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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
CALL
Guidewire Software
GWRE
$13.5B
$6M 0.11%
48,800
+46,500
+2,022% +$6.2M
ECL icon
227
Ecolab
ECL
$78.3B
$5.99M 0.11%
21,498
+17,325
+415% +$4.56M
AVGO icon
228
Broadcom
AVGO
$1.7T
$5.97M 0.11%
15,809
+6,576
+71% +$2.64M
ZS icon
229
PUT
Zscaler
ZS
$27.7B
$5.97M 0.11%
+42,300
New +$5.9M
WCN
230
CALL
Waste Connections
WCN
$41.5B
$5.93M 0.11%
35,600
-26,900
-43% -$4.26M
IBM icon
231
CALL
IBM
IBM
$221B
$5.93M 0.11%
21,100
-17,000
-45% -$4.28M
ZION icon
232
CALL
Zions Bancorporation
ZION
$10.1B
$5.91M 0.11%
+85,400
New +$5.38M
TER icon
233
CALL
Teradyne
TER
$55.8B
$5.9M 0.11%
+12,200
New +$4.6M
GEV icon
234
CALL
GE Vernova
GEV
$251B
$5.87M 0.11%
5,000
-26,000
-84% -$26.5M
NVDA icon
235
NVIDIA
NVDA
$5.56T
$5.87M 0.11%
29,330
+24,826
+551% +$5.1M
TEAM icon
236
CALL
Atlassian
TEAM
$48B
$5.83M 0.11%
+75,000
New +$6.13M
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.82M 0.11%
97,473
+76,034
+355% +$4.47M
SMCI icon
238
PUT
Super Micro Computer
SMCI
$26B
$5.82M 0.11%
198,300
+109,000
+122% +$3.47M
CAR icon
239
PUT
Avis
CAR
$4.9B
$5.81M 0.11%
+39,300
New +$8.65M
VZ icon
240
PUT
Verizon
VZ
$208B
$5.8M 0.11%
137,000
+132,800
+3,162% +$6.23M
LULU icon
241
PUT
lululemon athletica
LULU
$11.1B
$5.79M 0.11%
50,700
-30,700
-38% -$4.1M
ERIC icon
242
PUT
Ericsson
ERIC
$33B
$5.78M 0.11%
+518,100
New +$6.25M
RCL icon
243
CALL
Royal Caribbean
RCL
$70.9B
$5.75M 0.11%
18,100
+4,700
+35% +$1.31M
APH icon
244
Amphenol
APH
$204B
$5.74M 0.11%
+65,144
New +$4.7M
JCI icon
245
CALL
Johnson Controls International
JCI
$87.8B
$5.7M 0.11%
+39,000
New +$5.51M
KR icon
246
CALL
Kroger
KR
$35.9B
$5.68M 0.11%
+102,200
New +$6.67M
ZM icon
247
Zoom
ZM
$29.6B
$5.66M 0.11%
65,605
+58,250
+792% +$5.51M
CDNS icon
248
PUT
Cadence Design Systems
CDNS
$80.6B
$5.63M 0.11%
+15,000
New +$5.26M
TXRH icon
249
CALL
Texas Roadhouse
TXRH
$12.4B
$5.62M 0.11%
+29,100
New +$4.96M
SLB icon
250
CALL
SLB Ltd
SLB
$85.3B
$5.6M 0.11%
120,500
+85,300
+242% +$4.57M
8 9
10
11 12

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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Twin Tree Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.