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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
BMRN icon
1301
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-7,800
Closed -$464K
BN icon
1302
Brookfield
BN
$103B
– –
-5,758
Closed -$255K
BMY icon
1303
Bristol-Myers Squibb
BMY
$127B
– –
-356,621
Closed -$20.8M
BNS icon
1304
CALL
Scotiabank
BNS
$107B
– –
-100
Closed -$7.37K
BOOT icon
1305
CALL
Boot Barn
BOOT
$4.58B
– –
-2,900
Closed -$512K
BRKR icon
1306
Bruker
BRKR
$9.28B
– –
-10,854
Closed -$454K
BROS icon
1307
CALL
Dutch Bros
BROS
$8.96B
– –
-102,200
Closed -$6.26M
BRX icon
1308
CALL
Brixmor Property Group
BRX
$9.95B
– –
-100
Closed -$2.62K
BSX icon
1309
CALL
Boston Scientific
BSX
$66.4B
– –
-58,000
Closed -$5.53M
BURL icon
1310
CALL
Burlington
BURL
$21.9B
– –
-56,300
Closed -$16.3M
BURL icon
1311
PUT
Burlington
BURL
$21.9B
– –
-6,700
Closed -$1.94M
BX icon
1312
CALL
Blackstone
BX
$103B
– –
-284,800
Closed -$43.9M
BX icon
1313
PUT
Blackstone
BX
$103B
– –
-26,300
Closed -$4.05M
BXP icon
1314
CALL
Boston Properties
BXP
$11B
– –
-60,700
Closed -$4.1M
CAH icon
1315
Cardinal Health
CAH
$53.4B
– –
-1,577
Closed -$340K
CAR icon
1316
Avis
CAR
$5.76B
– –
-47,907
Closed -$6.15M
CAR icon
1317
PUT
Avis
CAR
$5.76B
– –
-56,000
Closed -$7.19M
CARR icon
1318
CALL
Carrier Global
CARR
$57.6B
– –
-179,700
Closed -$9.5M
CART icon
1319
CALL
Maplebear
CART
$10.1B
– –
-65,600
Closed -$2.95M
CASY icon
1320
Casey's General Stores
CASY
$32.1B
– –
-354
Closed -$231K
CCJ icon
1321
Cameco
CCJ
$38.4B
– –
-99,627
Closed -$11.4M
CDNS icon
1322
PUT
Cadence Design Systems
CDNS
$92B
– –
-3,300
Closed -$1.03M
CEG icon
1323
Constellation Energy
CEG
$99.5B
– –
-10,076
Closed -$3.06M
CFG icon
1324
CALL
Citizens Financial Group
CFG
$30.5B
– –
-100
Closed -$5.84K
CFLT
1325
PUT
DELISTED
Confluent
CFLT
– –
-152,800
Closed -$4.62M
51 52
53
54 55

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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.