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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
MCK icon
201
CALL
McKesson
MCK
$96.5B
$5.54M 0.12%
6,400
+4,900
+327% +$4.37M
ECL icon
202
PUT
Ecolab
ECL
$74.1B
$5.53M 0.12%
+20,800
New +$5.87M
UBER icon
203
PUT
Uber
UBER
$140B
$5.52M 0.12%
76,700
-45,700
-37% -$3.52M
SNOW icon
204
PUT
Snowflake
SNOW
$91.9B
$5.44M 0.11%
36,100
-58,900
-62% -$10.9M
CPAY icon
205
PUT
Corpay
CPAY
$23.8B
$5.41M 0.11%
+18,600
New +$5.96M
BIIB icon
206
PUT
Biogen
BIIB
$29.6B
$5.39M 0.11%
29,400
-44,900
-60% -$8.27M
XPO icon
207
PUT
XPO
XPO
$25.1B
$5.37M 0.11%
27,600
+19,000
+221% +$3.41M
VRTX icon
208
CALL
Vertex Pharmaceuticals
VRTX
$120B
$5.36M 0.11%
12,000
-3,400
-22% -$1.59M
TSM icon
209
CALL
TSMC
TSM
$2.16T
$5.34M 0.11%
15,800
-24,900
-61% -$8.57M
CRWD icon
210
CrowdStrike
CRWD
$187B
$5.33M 0.11%
54,636
+22,516
+70% +$2.39M
FICO icon
211
PUT
Fair Isaac
FICO
$28B
$5.23M 0.11%
4,900
-800
-14% -$1.1M
MCO icon
212
CALL
Moody's
MCO
$82.5B
$5.19M 0.11%
+11,900
New +$5.63M
TWLO icon
213
PUT
Twilio
TWLO
$28.1B
$5.15M 0.11%
40,900
-41,000
-50% -$5.04M
BA icon
214
CALL
Boeing
BA
$165B
$5.13M 0.11%
25,800
-40,800
-61% -$9.29M
UPS icon
215
CALL
United Parcel Service
UPS
$97B
$5.13M 0.11%
52,100
-763,500
-94% -$81.9M
STE icon
216
CALL
Steris
STE
$20.5B
$5.09M 0.11%
+23,000
New +$5.63M
EWZ icon
217
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$5.06M 0.11%
131,800
-25,300
-16% -$925K
SNPS icon
218
PUT
Synopsys
SNPS
$71.5B
$5.04M 0.11%
12,700
+4,300
+51% +$1.94M
GPC icon
219
CALL
Genuine Parts
GPC
$16.6B
$5.02M 0.11%
47,500
+21,900
+86% +$2.71M
SNDK
220
PUT
Sandisk
SNDK
$238B
$5.02M 0.11%
+7,900
New +$4.46M
IAU icon
221
CALL
iShares Gold Trust
IAU
$62.9B
$5.02M 0.11%
56,900
-243,100
-81% -$22.3M
KLAC icon
222
PUT
KLA
KLAC
$286B
$5.01M 0.11%
34,000
-37,000
-52% -$5.41M
TEAM icon
223
PUT
Atlassian
TEAM
$20.3B
$5M 0.11%
73,300
-182,100
-71% -$17.9M
NXT icon
224
Nextpower Inc
NXT
$15.8B
$4.98M 0.1%
+41,278
New +$4.57M
EME icon
225
PUT
Emcor
EME
$34.2B
$4.95M 0.1%
+6,700
New +$4.88M
7 8
9
10 11

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.