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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 | |
|---|---|---|---|---|---|---|
151
PUT
Keysight
KEYS
$55.7B
| $6.92M | 0.15% |
+24,500
| New | +$6.14M |
|
152
PUT
Waste Management
WM
$95B
| $6.8M | 0.14% |
29,600
-400
| -1% | -$91.9K |
|
153
PUT
Amazon
AMZN
$2.51T
| $6.79M | 0.14% |
32,600
+14,500
| +80% | +$3.19M |
|
|
154
CALL
Microsoft
MSFT
$2.83T
| $6.77M | 0.14% |
18,300
-8,500
| -32% | -$3.56M |
|
155
CALL
Tesla
TSLA
$1.2T
| $6.77M | 0.14% |
18,200
-94,000
| -84% | -$38.7M |
|
156
CALL
Dollar Tree
DLTR
$22.6B
| $6.76M | 0.14% |
61,700
| – | – |
|
157
CALL
Omnicom Group
OMC
$22.3B
| $6.75M | 0.14% |
89,600
+81,100
| +954% | +$6.29M |
|
158
PUT
Astera Labs
ALAB
$55.4B
| $6.6M | 0.14% |
60,200
-78,300
| -57% | -$11.2M |
|
159
CALL
Nextpower Inc
NXT
$15.8B
| $6.58M | 0.14% |
54,600
-141,800
| -72% | -$15.7M |
|
160
CALL
Datadog
DDOG
$87.1B
| $6.53M | 0.14% |
55,300
-43,600
| -44% | -$5.38M |
|
161
PUT
Rocket Lab Corp
RKLB
$43.7B
| $6.52M | 0.14% |
101,600
+56,800
| +127% | +$4.28M |
|
162
PUT
American Water Works
AWK
$26.2B
| $6.51M | 0.14% |
+47,800
| New | +$6.32M |
|
163
PUT
Ferrari
RACE
$63.1B
| $6.5M | 0.14% |
19,200
-12,600
| -40% | -$4.41M |
|
164
PUT
Estee Lauder
EL
$28.6B
| $6.49M | 0.14% |
90,400
-144,800
| -62% | -$14.8M |
|
165
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $6.44M | 0.14% |
30,400
-9,700
| -24% | -$2.07M |
|
166
Moderna
MRNA
$22.6B
| $6.36M | 0.13% |
125,203
+57,026
| +84% | +$2.66M |
|
167
CALL
Yum! Brands
YUM
$40.4B
| $6.36M | 0.13% |
40,900
-22,100
| -35% | -$3.5M |
|
168
CALL
Albemarle
ALB
$13.7B
| $6.34M | 0.13% |
+35,300
| New | +$6.03M |
|
169
PUT
On Holding
ONON
$11.7B
| $6.25M | 0.13% |
183,800
-55,000
| -23% | -$2.4M |
|
170
PUT
Generac Holdings
GNRC
$12.4B
| $6.25M | 0.13% |
32,000
-9,200
| -22% | -$1.77M |
|
171
PUT
Vistra
VST
$56.5B
| $6.24M | 0.13% |
41,500
| – | – |
|
172
CALL
Vulcan Materials
VMC
$35.6B
| $6.24M | 0.13% |
+22,900
| New | +$6.74M |
|
173
CALL
Caterpillar
CAT
$414B
| $6.23M | 0.13% |
+8,800
| New | +$6.09M |
|
|
XYZ
174
PUT
Block Inc
XYZ
$45.7B
| $6.17M | 0.13% |
102,500
-424,000
| -81% | -$25.8M |
|
175
CALL
VeriSign
VRSN
$23.5B
| $6.16M | 0.13% |
+24,800
| New | +$5.9M |
|
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RS
MF
SCB
WAM
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.