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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
COIN icon
276
PUT
Coinbase
COIN
$48.7B
$5.15M 0.1%
35,200
-5,500
-14% -$993K
ROKU icon
277
PUT
Roku
ROKU
$23.1B
$5.14M 0.1%
+37,200
New +$4.54M
VRTX icon
278
CALL
Vertex Pharmaceuticals
VRTX
$138B
$5.12M 0.1%
10,300
-1,700
-14% -$753K
T icon
279
PUT
AT&T
T
$176B
$5.08M 0.1%
+245,300
New +$6.09M
XYZ
280
PUT
Block Inc
XYZ
$49.7B
$4.99M 0.09%
65,600
-36,900
-36% -$2.59M
ORCL icon
281
CALL
Oracle
ORCL
$457B
$4.98M 0.09%
34,000
-57,500
-63% -$10.4M
VZ icon
282
CALL
Verizon
VZ
$208B
$4.97M 0.09%
117,400
+25,200
+27% +$1.18M
JCI icon
283
PUT
Johnson Controls International
JCI
$87.8B
$4.97M 0.09%
+34,000
New +$4.8M
CLS icon
284
PUT
Celestica
CLS
$39.4B
$4.92M 0.09%
13,500
-13,800
-51% -$5.18M
STX icon
285
Seagate
STX
$192B
$4.9M 0.09%
5,075
+1,222
+32% +$932K
DAL icon
286
CALL
Delta Air Lines
DAL
$52.7B
$4.86M 0.09%
51,900
+35,600
+218% +$2.69M
QSR icon
287
CALL
Restaurant Brands International
QSR
$28B
$4.86M 0.09%
67,000
-12,700
-16% -$967K
AA icon
288
PUT
Alcoa
AA
$13.2B
$4.84M 0.09%
92,900
+90,100
+3,218% +$6.03M
CP icon
289
PUT
Canadian Pacific Kansas City
CP
$80.5B
$4.83M 0.09%
55,700
+27,600
+98% +$2.36M
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.82M 0.09%
+89,818
New +$4.67M
SNPS icon
291
PUT
Synopsys
SNPS
$75.5B
$4.77M 0.09%
10,700
-2,000
-16% -$940K
TGT icon
292
CALL
Target
TGT
$74.7B
$4.77M 0.09%
36,500
-10,200
-22% -$1.3M
UAL icon
293
CALL
United Airlines
UAL
$36.2B
$4.75M 0.09%
+34,900
New +$3.62M
XYZ
294
CALL
Block Inc
XYZ
$49.7B
$4.73M 0.09%
62,200
+40,200
+183% +$2.83M
RIVN icon
295
PUT
Rivian
RIVN
$22.8B
$4.73M 0.09%
272,400
+47,400
+21% +$739K
NEM icon
296
CALL
Newmont
NEM
$135B
$4.65M 0.09%
+49,800
New +$5.42M
OMC icon
297
CALL
Omnicom Group
OMC
$22.7B
$4.59M 0.09%
63,000
-26,600
-30% -$2M
META icon
298
Meta Platforms (Facebook)
META
$1.57T
$4.56M 0.09%
8,091
+2,318
+40% +$1.42M
GEN icon
299
CALL
Gen Digital
GEN
$18.3B
$4.53M 0.09%
+181,900
New +$4.06M
MSTR icon
300
CALL
Strategy Inc
MSTR
$56.7B
$4.52M 0.09%
52,000
-5,700
-10% -$827K
10 11
12
13 14

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.