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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
ELV icon
1401
Elevance Health
ELV
$82.3B
– –
-3,665
Closed -$1.28M
ELV icon
1402
PUT
Elevance Health
ELV
$82.3B
– –
-71,500
Closed -$25.1M
EMN icon
1403
CALL
Eastman Chemical
EMN
$7.77B
– –
-17,900
Closed -$1.14M
ENTG icon
1404
CALL
Entegris
ENTG
$20.6B
– –
-20,700
Closed -$1.74M
EQT icon
1405
CALL
EQT Corp
EQT
$33.4B
– –
-46,500
Closed -$2.49M
EQT icon
1406
PUT
EQT Corp
EQT
$33.4B
– –
-20,700
Closed -$1.11M
ETN icon
1407
CALL
Eaton
ETN
$161B
– –
-16,600
Closed -$5.29M
ETN icon
1408
PUT
Eaton
ETN
$161B
– –
-11,200
Closed -$3.57M
ETSY icon
1409
Etsy
ETSY
$7.68B
– –
-1,935
Closed -$106K
EWH icon
1410
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-3,666
Closed -$84.5K
EWH icon
1411
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-25,500
Closed -$542K
EXAS
1412
CALL
DELISTED
Exact Sciences
EXAS
– –
-10,700
Closed -$1.09M
EXAS
1413
DELISTED
Exact Sciences
EXAS
– –
-23,361
Closed -$2.37M
EXAS
1414
PUT
DELISTED
Exact Sciences
EXAS
– –
-23,300
Closed -$2.37M
EXPE icon
1415
PUT
Expedia Group
EXPE
$30.9B
– –
-13,900
Closed -$3.94M
FANG icon
1416
Diamondback Energy
FANG
$57.8B
– –
-55
Closed -$8.27K
FANG icon
1417
PUT
Diamondback Energy
FANG
$57.8B
– –
-15,700
Closed -$2.36M
FCX icon
1418
CALL
Freeport-McMoran
FCX
$91.3B
– –
-297,400
Closed -$15.1M
FDS icon
1419
CALL
Factset
FDS
$8.68B
– –
-7,300
Closed -$2.12M
FDS icon
1420
Factset
FDS
$8.68B
– –
-7,275
Closed -$1.7M
FE icon
1421
CALL
FirstEnergy
FE
$28.6B
– –
-197,500
Closed -$8.84M
FE icon
1422
PUT
FirstEnergy
FE
$28.6B
– –
-28,800
Closed -$1.29M
FHN icon
1423
CALL
First Horizon
FHN
$12.1B
– –
-90,700
Closed -$2.17M
FICO icon
1424
Fair Isaac
FICO
$28B
– –
-296
Closed -$406K
FITB
1425
Fifth Third Bancorp
FITB
$51.8B
– –
-3,017
Closed -$141K
55 56
57
58 59

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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.