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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
APPF icon
1276
PUT
AppFolio
APPF
$5.69B
– –
-8,800
Closed -$2.05M
AR icon
1277
CALL
Antero Resources
AR
$11B
– –
-11,800
Closed -$407K
ATI icon
1278
CALL
ATI
ATI
$27.4B
– –
-232,100
Closed -$26.6M
AVB icon
1279
CALL
AvalonBay Communities
AVB
$27B
– –
-3,600
Closed -$653K
AVTR icon
1280
CALL
Avantor
AVTR
$7.89B
– –
-67,600
Closed -$775K
AVTR icon
1281
Avantor
AVTR
$7.89B
– –
-93,341
Closed -$1.07M
AVTR icon
1282
PUT
Avantor
AVTR
$7.89B
– –
-178,800
Closed -$2.05M
AZO icon
1283
CALL
AutoZone
AZO
$47.9B
– –
-1,100
Closed -$3.73M
AZO icon
1284
AutoZone
AZO
$47.9B
– –
-785
Closed -$2.66M
AZO icon
1285
PUT
AutoZone
AZO
$47.9B
– –
-700
Closed -$2.37M
BAC icon
1286
CALL
Bank of America
BAC
$435B
– –
-206,000
Closed -$11.3M
BAC icon
1287
PUT
Bank of America
BAC
$435B
– –
-117,100
Closed -$6.44M
BALL icon
1288
CALL
Ball Corp
BALL
$16.8B
– –
-16,900
Closed -$895K
BAM icon
1289
Brookfield Asset Management
BAM
$74.2B
– –
-11,267
Closed -$550K
BBY icon
1290
CALL
Best Buy
BBY
$18B
– –
-87,500
Closed -$5.86M
BBY icon
1291
PUT
Best Buy
BBY
$18B
– –
-83,900
Closed -$5.62M
BCS icon
1292
CALL
Barclays
BCS
$94.5B
– –
-2,100
Closed -$53.4K
BILL icon
1293
CALL
BILL Holdings
BILL
$4.3B
– –
-8,500
Closed -$464K
BILL icon
1294
BILL Holdings
BILL
$4.3B
– –
-33,843
Closed -$1.85M
BILL icon
1295
PUT
BILL Holdings
BILL
$4.3B
– –
-81,200
Closed -$4.43M
BIRK icon
1296
Birkenstock
BIRK
$7.62B
– –
-8,122
Closed -$317K
BJ icon
1297
CALL
BJs Wholesale Club
BJ
$11.8B
– –
-16,400
Closed -$1.48M
BJ icon
1298
BJs Wholesale Club
BJ
$11.8B
– –
-20,532
Closed -$1.85M
BJ icon
1299
PUT
BJs Wholesale Club
BJ
$11.8B
– –
-102,700
Closed -$9.25M
BKR icon
1300
CALL
Baker Hughes
BKR
$57.4B
– –
-8,300
Closed -$378K
50 51
52
53 54

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RC
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VDI
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SCB
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WAM
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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.