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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
RPRX icon
976
CALL
Royalty Pharma
RPRX
$27B
$606K 0.01%
10,800
-15,900
-60% -$828K
PAYC icon
977
CALL
Paycom
PAYC
$9.88B
$603K 0.01%
+4,800
New +$626K
PAAS icon
978
Pan American Silver
PAAS
$21.1B
$595K 0.01%
13,293
+5,358
+68% +$287K
CAH icon
979
CALL
Cardinal Health
CAH
$55.9B
$594K 0.01%
+2,500
New +$520K
BWA icon
980
BorgWarner
BWA
$13.5B
$590K 0.01%
8,882
+1,716
+24% +$109K
CLF icon
981
Cleveland-Cliffs
CLF
$7.01B
$590K 0.01%
+62,792
New +$690K
DRI icon
982
Darden Restaurants
DRI
$24.2B
$586K 0.01%
+2,845
New +$570K
BAM icon
983
Brookfield Asset Management
BAM
$78.1B
$584K 0.01%
+13,021
New +$615K
FFIV icon
984
PUT
F5
FFIV
$22.1B
$582K 0.01%
+1,400
New +$498K
XRT icon
985
PUT
State Street SPDR S&P Retail ETF
XRT
$279M
$579K 0.01%
6,600
-43,700
-87% -$3.68M
SITM icon
986
SiTime
SITM
$18B
$577K 0.01%
774
-809
-51% -$510K
ENTG icon
987
PUT
Entegris
ENTG
$21.6B
$576K 0.01%
3,200
-8,700
-73% -$1.25M
STLD icon
988
PUT
Steel Dynamics
STLD
$34.4B
$574K 0.01%
+2,500
New +$586K
CIFR icon
989
Cipher Digital
CIFR
$7.68B
$570K 0.01%
23,262
-10,241
-31% -$216K
PGR icon
990
PUT
Progressive
PGR
$125B
$568K 0.01%
+2,600
New +$524K
VEEV icon
991
PUT
Veeva Systems
VEEV
$42.9B
$568K 0.01%
3,200
-2,600
-45% -$429K
WY icon
992
Weyerhaeuser
WY
$16.4B
$568K 0.01%
23,714
-9,430
-28% -$229K
LFUS icon
993
Littelfuse
LFUS
$10.7B
$567K 0.01%
+1,245
New +$539K
SM icon
994
CALL
SM Energy
SM
$8.98B
$566K 0.01%
+21,700
New +$652K
WSM icon
995
Williams-Sonoma
WSM
$26.8B
$545K 0.01%
+2,337
New +$463K
SMH icon
996
VanEck Semiconductor ETF
SMH
$69.8B
$544K 0.01%
829
-180
-18% -$98.2K
BSX icon
997
CALL
Boston Scientific
BSX
$65.2B
$542K 0.01%
+12,700
New +$690K
TPR icon
998
CALL
Tapestry
TPR
$23.4B
$542K 0.01%
+3,700
New +$530K
FCFS icon
999
PUT
FirstCash
FCFS
$9.78B
$541K 0.01%
+2,500
New +$543K
DAR icon
1000
PUT
Darling Ingredients
DAR
$10.6B
$541K 0.01%
9,900
-15,900
-62% -$949K
38 39
40
41 42

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SFI
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MIM
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DK
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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.