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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
Nike
NKE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Industrials | 0.92% |
| 4 | Materials | 0.78% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Wingstop
WING
$3.68B
| $115K | ﹤0.01% |
+745
| New | +$179K |
|
1152
Woodside Energy
WDS
$42.9B
| $113K | ﹤0.01% |
+4,735
| New | +$92.1K |
|
1153
PUT
Idexx Laboratories
IDXX
$42.9B
| $112K | ﹤0.01% |
+200
| New | +$128K |
|
1154
CALL
VF Corp
VFC
$6.68B
| $110K | ﹤0.01% |
6,500
-212,400
| -97% | -$4M |
|
1155
Intuit
INTU
$81.1B
| $110K | ﹤0.01% |
+254
| New | +$121K |
|
1156
Ally Financial
ALLY
$13.1B
| $107K | ﹤0.01% |
+2,725
| New | +$112K |
|
1157
Steel Dynamics
STLD
$35.6B
| $104K | ﹤0.01% |
+580
| New | +$106K |
|
1158
CALL
KeyCorp
KEY
$24.3B
| $104K | ﹤0.01% |
5,200
-41,500
| -89% | -$869K |
|
1159
CALL
MarketAxess Holdings
MKTX
$4.15B
| $99K | ﹤0.01% |
+600
| New | +$105K |
|
1160
Union Pacific
UNP
$182B
| $98.7K | ﹤0.01% |
407
-9,136
| -96% | -$2.24M |
|
1161
Molson Coors Class B
TAP
$7.68B
| $97.7K | ﹤0.01% |
+2,270
| New | +$108K |
|
|
CWAN
1162
DELISTED
Clearwater Analytics
CWAN
| $97.6K | ﹤0.01% |
+4,128
| New | +$97.7K |
|
1163
Equifax
EFX
$20.3B
| $97.1K | ﹤0.01% |
+539
| New | +$107K |
|
1164
PUT
Honda
HMC
$36.5B
| $94.8K | ﹤0.01% |
+3,900
| New | +$113K |
|
1165
CALL
Unity
U
$12.5B
| $92.1K | ﹤0.01% |
+4,200
| New | +$116K |
|
1166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $91.6K | ﹤0.01% |
+1,313
| New | +$94.8K |
|
1167
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $89.9K | ﹤0.01% |
+411
| New | +$96.2K |
|
1168
PUT
Campbell Soup
CPB
$6.51B
| $89.1K | ﹤0.01% |
4,000
-186,600
| -98% | -$4.79M |
|
|
WAY
1169
CALL
Waystar Holding Corp
WAY
$4.32B
| $86.8K | ﹤0.01% |
3,600
-47,600
| -93% | -$1.26M |
|
|
KRMN
1170
Karman Holdings
KRMN
$6.29B
| $86.2K | ﹤0.01% |
+1,077
| New | +$104K |
|
1171
Vulcan Materials
VMC
$36.3B
| $85.5K | ﹤0.01% |
+314
| New | +$92.4K |
|
1172
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $83.6K | ﹤0.01% |
+1,800
| New | +$95K |
|
1173
Pembina Pipeline
PBA
$29.9B
| $80.9K | ﹤0.01% |
+1,808
| New | +$76.7K |
|
1174
Invesco
IVZ
$13.3B
| $78.3K | ﹤0.01% |
3,225
-43,533
| -93% | -$1.14M |
|
1175
CALL
Astera Labs
ALAB
$50B
| $76.7K | ﹤0.01% |
700
-14,100
| -95% | -$2.01M |
|
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Twin Tree Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Tree Management held 1,805 positions worth $4.75B, down 59% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twin Tree Management withdrew a net $6.89B in Q1 2026, closing 565 positions and reducing 563 holdings. Its most notable exit was Lockheed Martin, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Twin Tree Management opened a new position in iShares Gold Trust worth $11M.
- Twin Tree Management's largest Q1 2026 buy was iShares Gold Trust: 125,168 shares worth $11M.
- Twin Tree Management added most to ServiceNow in Q1 2026, an estimated $10.6M increase.
- Twin Tree Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $40.7M.
- Twin Tree Management fully exited Lockheed Martin in Q1 2026, selling an estimated $22.5M.
- Twin Tree Management's ten largest holdings make up 25% of its $4.75B portfolio in Q1 2026.
- Twin Tree Management opened 454 new positions and closed 565 in Q1 2026.
- Twin Tree Management's portfolio value fell 59% quarter-over-quarter to $4.75B.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.