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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
TXRH icon
1051
PUT
Texas Roadhouse
TXRH
$12B
$444K 0.01%
2,300
-5,100
-69% -$869K
MTN icon
1052
Vail Resorts
MTN
$4.74B
$439K 0.01%
+3,225
New +$420K
VRT icon
1053
Vertiv
VRT
$112B
$439K 0.01%
+1,310
New +$415K
CDW icon
1054
CDW
CDW
$18.1B
$434K 0.01%
3,084
-3,725
-55% -$468K
CNQ icon
1055
Canadian Natural Resources
CNQ
$105B
$433K 0.01%
+10,965
New +$498K
USAR
1056
USA Rare Earth Inc
USAR
$4.32B
$432K 0.01%
+20,025
New +$457K
EFX icon
1057
CALL
Equifax
EFX
$20.2B
$429K 0.01%
2,700
+200
+8% +$34.1K
AAL icon
1058
CALL
American Airlines Group
AAL
$8.55B
$426K 0.01%
23,600
-36,300
-61% -$486K
SCHW
1059
PUT
Charles Schwab
SCHW
$185B
$424K 0.01%
+4,600
New +$419K
AXTI icon
1060
AXT Inc
AXTI
$4.56B
$423K 0.01%
+5,870
New +$529K
LLY icon
1061
Eli Lilly
LLY
$1T
$421K 0.01%
+351
New +$359K
CLX icon
1062
Clorox
CLX
$11.1B
$420K 0.01%
4,405
+4,062
+1,184% +$390K
WYNN icon
1063
PUT
Wynn Resorts
WYNN
$9.5B
$417K 0.01%
4,300
– –
WING icon
1064
PUT
Wingstop
WING
$2.98B
$416K 0.01%
2,400
– –
MTZ icon
1065
PUT
MasTec
MTZ
$19.8B
$416K 0.01%
+1,000
New +$382K
CTSH icon
1066
PUT
Cognizant
CTSH
$27B
$414K 0.01%
10,700
-13,800
-56% -$727K
PCAR icon
1067
PACCAR
PCAR
$64.5B
$414K 0.01%
+3,449
New +$407K
NVMI
1068
Nova
NVMI
$12B
$414K 0.01%
762
-3,553
-82% -$1.83M
KMX icon
1069
CALL
CarMax
KMX
$8.6B
$413K 0.01%
7,800
+4,500
+136% +$196K
VSAT icon
1070
Viasat
VSAT
$10.7B
$411K 0.01%
+4,578
New +$303K
DIS icon
1071
Walt Disney
DIS
$181B
$410K 0.01%
4,255
-4,550
-52% -$464K
TYL icon
1072
CALL
Tyler Technologies
TYL
$14.2B
$409K 0.01%
+1,400
New +$443K
VST icon
1073
Vistra
VST
$50.9B
$404K 0.01%
2,544
-14,691
-85% -$2.28M
ARES icon
1074
PUT
Ares Management
ARES
$31.3B
$401K 0.01%
3,600
-19,500
-84% -$2.34M
PM icon
1075
Philip Morris
PM
$288B
$399K 0.01%
+2,207
New +$383K
41 42
43
44 45

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MIM
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CCWM
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CAU
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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.