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Twin Tree Management

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
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.5M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$40.7M
2
GLW icon
Corning
GLW
+$31.5M
3
SLV icon
iShares Silver Trust
SLV
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
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
AEP icon
1251
CALL
American Electric Power
AEP
$73.6B
– –
-108,200
Closed -$12.5M
AEP icon
1252
American Electric Power
AEP
$73.6B
– –
-623
Closed -$71.8K
AEP icon
1253
PUT
American Electric Power
AEP
$73.6B
– –
-15,700
Closed -$1.81M
AFRM icon
1254
Affirm
AFRM
$24B
– –
-45,143
Closed -$2.61M
AJG icon
1255
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-6,276
Closed -$1.45M
AKAM icon
1256
Akamai
AKAM
$17B
– –
-12,422
Closed -$1.25M
ALNY icon
1257
Alnylam Pharmaceuticals
ALNY
$36.7B
– –
-3,641
Closed -$1.24M
ALNY icon
1258
PUT
Alnylam Pharmaceuticals
ALNY
$36.7B
– –
-22,000
Closed -$8.75M
AMAT icon
1259
CALL
Applied Materials
AMAT
$435B
– –
-66,900
Closed -$17.2M
AMGN icon
1260
PUT
Amgen
AMGN
$203B
– –
-110,800
Closed -$36.3M
AMG icon
1261
CALL
Affiliated Managers Group
AMG
$9.37B
– –
-36,900
Closed -$10.6M
AMKR icon
1262
CALL
Amkor Technology
AMKR
$16.1B
– –
-71,600
Closed -$2.83M
AMT icon
1263
CALL
American Tower
AMT
$77.9B
– –
-46,900
Closed -$8.23M
AMZN icon
1264
Amazon
AMZN
$2.51T
– –
-8,386
Closed -$1.85M
ANF icon
1265
CALL
Abercrombie & Fitch
ANF
$4.18B
– –
-7,100
Closed -$894K
ANF icon
1266
Abercrombie & Fitch
ANF
$4.18B
– –
-4,014
Closed -$505K
AOS icon
1267
CALL
A.O. Smith
AOS
$8.38B
– –
-75,100
Closed -$5.02M
APA icon
1268
CALL
APA Corp
APA
$12.8B
– –
-144,200
Closed -$3.53M
APG icon
1269
CALL
APi Group
APG
$17.2B
– –
-10,300
Closed -$394K
APG icon
1270
APi Group
APG
$17.2B
– –
-5,617
Closed -$215K
APO icon
1271
Apollo Global Management
APO
$70.2B
– –
-8,912
Closed -$1.1M
APO icon
1272
PUT
Apollo Global Management
APO
$70.2B
– –
-13,100
Closed -$1.9M
APP icon
1273
Applovin
APP
$131B
– –
-4,120
Closed -$2.78M
APP icon
1274
PUT
Applovin
APP
$131B
– –
-42,000
Closed -$28.3M
APPF icon
1275
AppFolio
APPF
$5.69B
– –
-5,244
Closed -$994K
49 50
51
52 53

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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.