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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 | |
|---|---|---|---|---|---|---|
226
PUT
DoorDash
DASH
$74B
| $4.86M | 0.1% |
32,400
-24,200
| -43% | -$4.47M |
|
|
227
PUT
Lockheed Martin
LMT
$131B
| $4.84M | 0.1% |
8,000
-37,600
| -82% | -$23.2M |
|
228
PUT
Evercore
EVR
$13B
| $4.75M | 0.1% |
+15,900
| New | +$5.21M |
|
229
CALL
National Grid
NGG
$82B
| $4.75M | 0.1% |
56,100
-121,500
| -68% | -$10.5M |
|
230
CALL
Arm
ARM
$302B
| $4.72M | 0.1% |
31,200
-9,200
| -23% | -$1.12M |
|
231
PUT
Microchip Technology
MCHP
$44.2B
| $4.71M | 0.1% |
72,900
-95,700
| -57% | -$6.88M |
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $4.67M | 0.1% |
+25,656
| New | +$3.86M |
|
233
CALL
Verizon
VZ
$183B
| $4.63M | 0.1% |
92,200
-301,600
| -77% | -$14M |
|
234
PUT
Johnson & Johnson
JNJ
$624B
| $4.62M | 0.1% |
18,900
-153,100
| -89% | -$35.7M |
|
235
PUT
ON Semiconductor
ON
$35.1B
| $4.58M | 0.1% |
73,900
-56,000
| -43% | -$3.51M |
|
236
PUT
VF Corp
VFC
$6.49B
| $4.56M | 0.1% |
268,600
-305,000
| -53% | -$5.75M |
|
237
PUT
Extra Space Storage
EXR
$30.7B
| $4.54M | 0.1% |
+34,600
| New | +$4.88M |
|
238
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.54M | 0.1% |
+74,039
| New | +$3.97M |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.53M | 0.1% |
98,694
+72,958
| +283% | +$3.27M |
|
240
CALL
Dollar General
DG
$25.4B
| $4.49M | 0.09% |
37,800
-3,900
| -9% | -$556K |
|
241
CALL
Boyd Gaming
BYD
$6.43B
| $4.47M | 0.09% |
54,400
-7,300
| -12% | -$613K |
|
|
242
CALL
Microchip Technology
MCHP
$44.2B
| $4.46M | 0.09% |
69,100
-77,000
| -53% | -$5.54M |
|
243
CALL
GE HealthCare
GEHC
$28.2B
| $4.4M | 0.09% |
+61,800
| New | +$4.87M |
|
|
SOBO
244
CALL
South Bow Corp
SOBO
$8.07B
| $4.39M | 0.09% |
+131,800
| New | +$4M |
|
245
Marvell Technology
MRVL
$188B
| $4.39M | 0.09% |
44,309
+6,225
| +16% | +$523K |
|
246
ASML
ASML
$693B
| $4.35M | 0.09% |
3,296
-2,193
| -40% | -$3.01M |
|
247
CALL
M&T Bank
MTB
$35.6B
| $4.34M | 0.09% |
21,000
-44,200
| -68% | -$9.51M |
|
248
CALL
Comcast
CMCSA
$78.3B
| $4.34M | 0.09% |
151,000
+34,300
| +29% | +$1.03M |
|
249
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $4.32M | 0.09% |
17,400
-140,700
| -89% | -$36.3M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.3M | 0.09% |
+8,980
| New | +$4.41M |
|
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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.