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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
FICO icon
1026
Fair Isaac
FICO
$20.2B
$496K 0.01%
+415
New +$465K
NVMI
1027
CALL
Nova
NVMI
$12B
$489K 0.01%
+900
New +$463K
NTRA icon
1028
CALL
Natera
NTRA
$46.7B
$489K 0.01%
1,800
+1,000
+125% +$213K
XLU icon
1029
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$485K 0.01%
+10,700
New +$485K
FAST icon
1030
CALL
Fastenal
FAST
$56.7B
$485K 0.01%
10,100
-31,200
-76% -$1.42M
GNRC icon
1031
Generac Holdings
GNRC
$11.2B
$483K 0.01%
1,650
-9,869
-86% -$2.47M
SM icon
1032
SM Energy
SM
$8.98B
$482K 0.01%
+18,449
New +$554K
IDCC icon
1033
CALL
InterDigital
IDCC
$8.8B
$481K 0.01%
1,700
+300
+21% +$89.2K
HWM icon
1034
Howmet Aerospace
HWM
$92.3B
$478K 0.01%
+1,778
New +$457K
B
1035
PUT
Barrick Mining
B
$72.6B
$477K 0.01%
+13,000
New +$533K
RELY icon
1036
CALL
Remitly
RELY
$5.26B
$475K 0.01%
+21,200
New +$434K
W icon
1037
Wayfair
W
$13.7B
$472K 0.01%
+5,108
New +$376K
Z icon
1038
CALL
Zillow
Z
$7.28B
$470K 0.01%
+14,900
New +$573K
LIN icon
1039
CALL
Linde
LIN
$216B
$467K 0.01%
+900
New +$456K
NOC icon
1040
Northrop Grumman
NOC
$73.7B
$464K 0.01%
911
+506
+125% +$292K
TEL icon
1041
PUT
TE Connectivity
TEL
$59.3B
$464K 0.01%
2,300
+1,100
+92% +$234K
KMX icon
1042
CarMax
KMX
$8.6B
$462K 0.01%
8,743
-528
-6% -$23K
ITT icon
1043
ITT
ITT
$18B
$462K 0.01%
+2,338
New +$473K
BALL icon
1044
CALL
Ball Corp
BALL
$16.2B
$456K 0.01%
+7,300
New +$429K
ALNY icon
1045
CALL
Alnylam Pharmaceuticals
ALNY
$34.8B
$452K 0.01%
1,500
-1,700
-53% -$513K
DLR icon
1046
Digital Realty Trust
DLR
$70.3B
$448K 0.01%
+2,495
New +$478K
IBM icon
1047
IBM
IBM
$219B
$446K 0.01%
1,587
-7,451
-82% -$1.88M
SRE icon
1048
Sempra
SRE
$55.9B
$445K 0.01%
4,801
+3,398
+242% +$316K
AAOI icon
1049
CALL
Applied Optoelectronics
AAOI
$9.47B
$444K 0.01%
3,000
-13,300
-82% -$2.16M
DGX icon
1050
Quest Diagnostics
DGX
$26B
$444K 0.01%
+2,097
New +$412K
40 41
42
43 44

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.