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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
SWK icon
251
CALL
Stanley Black & Decker
SWK
$14.7B
$5.6M 0.11%
59,500
+56,400
+1,819% +$4.42M
NGG icon
252
PUT
National Grid
NGG
$78.5B
$5.59M 0.11%
67,400
+44,600
+196% +$3.79M
XLE icon
253
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.48M 0.1%
103,200
+80,400
+353% +$4.6M
MCD icon
254
CALL
McDonald's
MCD
$181B
$5.46M 0.1%
20,200
-4,600
-19% -$1.32M
NEM icon
255
Newmont
NEM
$135B
$5.45M 0.1%
+58,312
New +$6.35M
HSBC icon
256
PUT
HSBC
HSBC
$367B
$5.44M 0.1%
+57,200
New +$5.22M
NET icon
257
PUT
Cloudflare
NET
$99.3B
$5.42M 0.1%
22,100
+3,400
+18% +$744K
MCO icon
258
CALL
Moody's
MCO
$85.5B
$5.39M 0.1%
11,900
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.36M 0.1%
+10,253
New +$5.12M
ANET icon
260
CALL
Arista Networks
ANET
$244B
$5.35M 0.1%
31,500
+21,400
+212% +$3.36M
MU icon
261
Micron Technology
MU
$1.15T
$5.35M 0.1%
4,632
-16,235
-78% -$12.2M
JPM icon
262
CALL
JPMorgan Chase
JPM
$953B
$5.34M 0.1%
16,300
+7,500
+85% +$2.33M
AFRM icon
263
PUT
Affirm
AFRM
$24.4B
$5.32M 0.1%
65,200
+13,800
+27% +$902K
TT icon
264
CALL
Trane Technologies
TT
$98.5B
$5.3M 0.1%
+10,800
New +$5.05M
USB icon
265
CALL
US Bancorp
USB
$98.7B
$5.3M 0.1%
87,700
-28,000
-24% -$1.57M
UGI icon
266
CALL
UGI
UGI
$8.14B
$5.28M 0.1%
152,900
+125,900
+466% +$4.45M
HOOD icon
267
PUT
Robinhood
HOOD
$110B
$5.27M 0.1%
52,600
-60,100
-53% -$5.03M
FFIV icon
268
F5
FFIV
$22.1B
$5.25M 0.1%
12,623
+4,794
+61% +$1.7M
RSG icon
269
CALL
Republic Services
RSG
$68.2B
$5.24M 0.1%
+24,600
New +$5.14M
P
270
PUT
Everpure Inc
P
$33.1B
$5.24M 0.1%
66,500
+13,700
+26% +$1M
AVGO icon
271
CALL
Broadcom
AVGO
$1.7T
$5.21M 0.1%
13,800
-9,300
-40% -$3.73M
SLV icon
272
iShares Silver Trust
SLV
$32.2B
$5.2M 0.1%
97,304
+91,846
+1,683% +$6.09M
XBI icon
273
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$5.16M 0.1%
32,600
-700
-2% -$94.6K
XPO icon
274
PUT
XPO
XPO
$22.6B
$5.15M 0.1%
25,100
-2,500
-9% -$529K
UPS icon
275
CALL
United Parcel Service
UPS
$87B
$5.15M 0.1%
47,900
-4,200
-8% -$437K
9 10
11
12 13

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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.