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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 | |
|---|---|---|---|---|---|---|
1201
Mobileye
MBLY
$7.05B
| $36.1K | ﹤0.01% |
5,259
-15,518
| -75% | -$141K |
|
1202
CALL
Pembina Pipeline
PBA
$29.9B
| $35.8K | ﹤0.01% |
+800
| New | +$33.9K |
|
1203
Clorox
CLX
$11.5B
| $35.5K | ﹤0.01% |
+343
| New | +$38.9K |
|
1204
American Airlines Group
AAL
$9.53B
| $32.8K | ﹤0.01% |
+3,053
| New | +$40.5K |
|
1205
GSK
GSK
$103B
| $32.8K | ﹤0.01% |
+594
| New | +$32.2K |
|
1206
Fox Class A
FOXA
$23.4B
| $31.8K | ﹤0.01% |
544
-18,222
| -97% | -$1.16M |
|
1207
Ares Management
ARES
$28B
| $30.1K | ﹤0.01% |
+276
| New | +$36.6K |
|
1208
Natera
NTRA
$37.8B
| $27.6K | ﹤0.01% |
138
-67
| -33% | -$14.4K |
|
1209
Rogers Communications
RCI
$17.7B
| $26.8K | ﹤0.01% |
696
-138,619
| -100% | -$5.28M |
|
1210
CALL
Outfront Media
OUT
$5.66B
| $26.5K | ﹤0.01% |
+1,000
| New | +$26.1K |
|
1211
Bio-Techne
TECH
$11.2B
| $24.5K | ﹤0.01% |
468
-5,882
| -93% | -$353K |
|
1212
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $23.1K | ﹤0.01% |
1,000
-25,300
| -96% | -$583K |
|
1213
Honda
HMC
$36.7B
| $22.8K | ﹤0.01% |
+936
| New | +$27.1K |
|
1214
Liberty Media Series C
FWONK
$24.3B
| $19.7K | ﹤0.01% |
232
-13,978
| -98% | -$1.22M |
|
1215
Tetra Tech
TTEK
$8.23B
| $19.4K | ﹤0.01% |
+645
| New | +$22.8K |
|
1216
Xylem
XYL
$28.3B
| $18.2K | ﹤0.01% |
+152
| New | +$19.9K |
|
1217
Illinois Tool Works
ITW
$81.1B
| $16.9K | ﹤0.01% |
+65
| New | +$17.7K |
|
1218
NexGen Energy
NXE
$6.06B
| $16.5K | ﹤0.01% |
+1,425
| New | +$17K |
|
1219
PACS Group
PACS
$7.36B
| $16.3K | ﹤0.01% |
+507
| New | +$18.6K |
|
1220
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $14.6K | ﹤0.01% |
+148
| New | +$16.2K |
|
1221
RadNet
RDNT
$4.87B
| $13.5K | ﹤0.01% |
+241
| New | +$16.5K |
|
1222
DexCom
DXCM
$27.6B
| $12.9K | ﹤0.01% |
+205
| New | +$14.3K |
|
1223
CALL
Bunge Global
BG
$23.7B
| $12.7K | ﹤0.01% |
100
-32,000
| -100% | -$3.71M |
|
1224
Rayonier
RYN
$6.48B
| $12.4K | ﹤0.01% |
+599
| New | +$13.2K |
|
1225
Antero Resources
AR
$11B
| $10.4K | ﹤0.01% |
+246
| New | +$8.98K |
|
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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.