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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
901
CALL
DraftKings
DKNG
$11.9B
$783K 0.01%
+31,000
New +$765K
CNR
902
Core Natural Resources Inc
CNR
$4.97B
$780K 0.01%
+9,744
New +$863K
IQV icon
903
IQVIA
IQV
$42.7B
$779K 0.01%
4,034
+2,562
+174% +$447K
FLEX icon
904
CALL
Flex
FLEX
$42.2B
$778K 0.01%
4,800
+4,700
+4,700% +$570K
JEF icon
905
PUT
Jefferies Financial Group
JEF
$12.8B
$775K 0.01%
15,500
-14,100
-48% -$727K
DG icon
906
CALL
Dollar General
DG
$28.2B
$771K 0.01%
6,700
-31,100
-82% -$3.53M
CEG icon
907
CALL
Constellation Energy
CEG
$106B
$770K 0.01%
3,100
-6,300
-67% -$1.77M
BLDR icon
908
PUT
Builders FirstSource
BLDR
$6.73B
$770K 0.01%
8,600
-2,100
-20% -$168K
VCTR icon
909
Victory Capital Holdings
VCTR
$6.97B
$768K 0.01%
+9,141
New +$736K
CLF icon
910
PUT
Cleveland-Cliffs
CLF
$7.01B
$766K 0.01%
81,600
-35,200
-30% -$387K
BMNR
911
BitMine Immersion Technologies
BMNR
$14.9B
$765K 0.01%
+57,438
New +$1.11M
JBL icon
912
Jabil
JBL
$32.7B
$763K 0.01%
+1,980
New +$684K
AXTI icon
913
PUT
AXT Inc
AXTI
$4.56B
$757K 0.01%
+10,500
New +$946K
SCHW
914
CALL
Charles Schwab
SCHW
$185B
$757K 0.01%
8,200
+900
+12% +$82.1K
CHWY icon
915
PUT
Chewy
CHWY
$9.53B
$757K 0.01%
38,500
-82,700
-68% -$1.88M
ADI icon
916
CALL
Analog Devices
ADI
$176B
$755K 0.01%
+1,900
New +$752K
EEM icon
917
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$753K 0.01%
11,000
-1,100
-9% -$71.8K
GSK icon
918
PUT
GSK
GSK
$97.3B
$750K 0.01%
14,300
-9,400
-40% -$497K
AGI icon
919
CALL
Alamos Gold
AGI
$15.3B
$746K 0.01%
24,600
-600
-2% -$24.3K
ITW icon
920
Illinois Tool Works
ITW
$76.5B
$744K 0.01%
2,749
+2,684
+4,129% +$696K
CRS icon
921
PUT
Carpenter Technology
CRS
$22.7B
$740K 0.01%
1,200
-200
-14% -$94.2K
ACN icon
922
CALL
Accenture
ACN
$110B
$734K 0.01%
5,900
-4,800
-45% -$833K
CAR icon
923
Avis
CAR
$4.73B
$727K 0.01%
+4,916
New +$1.08M
DXCM icon
924
DexCom
DXCM
$31.9B
$722K 0.01%
10,721
+10,516
+5,130% +$701K
UBER icon
925
CALL
Uber
UBER
$149B
$722K 0.01%
+10,000
New +$733K
35 36
37
38 39

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MA
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SFI
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MIM
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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CAU
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JSTA
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PBA
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Twin Tree Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.