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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
BTI icon
251
CALL
British American Tobacco
BTI
$129B
$4.3M 0.09%
73,500
-67,000
-48% -$3.96M
KLAC icon
252
CALL
KLA
KLAC
$286B
$4.27M 0.09%
29,000
-191,000
-87% -$27.9M
VG
253
CALL
Venture Global Inc
VG
$37.7B
$4.27M 0.09%
+270,900
New +$2.9M
OHI icon
254
CALL
Omega Healthcare
OHI
$15.2B
$4.26M 0.09%
97,300
-58,500
-38% -$2.67M
XBI icon
255
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.25M 0.09%
33,300
+15,000
+82% +$1.87M
WLK icon
256
Westlake Corp
WLK
$9.64B
$4.2M 0.09%
+35,977
New +$3.49M
DELL icon
257
Dell
DELL
$284B
$4.2M 0.09%
25,606
-43,449
-63% -$5.79M
CRM icon
258
CALL
Salesforce
CRM
$129B
$4.18M 0.09%
22,400
-33,800
-60% -$7M
ANET icon
259
Arista Networks
ANET
$222B
$4.18M 0.09%
+34,039
New +$4.55M
SYY icon
260
CALL
Sysco
SYY
$39.1B
$4.17M 0.09%
58,500
-32,200
-36% -$2.66M
NDAQ icon
261
PUT
Nasdaq
NDAQ
$51.1B
$4.17M 0.09%
+49,100
New +$4.4M
RBRK icon
262
Rubrik
RBRK
$14.9B
$4.16M 0.09%
85,031
+57,092
+204% +$3.28M
RBRK icon
263
PUT
Rubrik
RBRK
$14.9B
$4.15M 0.09%
84,800
-96,000
-53% -$5.51M
AOS icon
264
PUT
A.O. Smith
AOS
$8.2B
$4.14M 0.09%
+62,800
New +$4.53M
PFSI icon
265
CALL
PennyMac Financial
PFSI
$4.29B
$4.13M 0.09%
47,300
-65,400
-58% -$7.03M
EBAY icon
266
PUT
eBay
EBAY
$48.5B
$4.11M 0.09%
45,200
-28,600
-39% -$2.57M
EQIX icon
267
Equinix
EQIX
$102B
$4.09M 0.09%
4,169
+2,169
+108% +$1.93M
EFA icon
268
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$4.08M 0.09%
42,000
-464,800
-92% -$46.5M
HON icon
269
CALL
Honeywell
HON
$78B
$4.07M 0.09%
18,000
-4,300
-19% -$983K
XRT icon
270
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$4.05M 0.09%
+50,300
New +$4.31M
EL icon
271
Estee Lauder
EL
$28.9B
$4.04M 0.09%
+56,234
New +$5.75M
COF icon
272
PUT
Capital One
COF
$123B
$4.03M 0.08%
22,100
-22,200
-50% -$4.64M
CRH icon
273
PUT
CRH
CRH
$65.5B
$4.02M 0.08%
+38,200
New +$4.49M
TM icon
274
CALL
Toyota
TM
$209B
$3.94M 0.08%
19,100
-10,700
-36% -$2.42M
AM icon
275
CALL
Antero Midstream
AM
$10.9B
$3.93M 0.08%
172,500
-35,100
-17% -$725K
9 10
11
12 13

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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.