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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
AU icon
301
CALL
AngloGold Ashanti
AU
$39.7B
$3.51M 0.07%
36,100
+4,000
+12% +$410K
SOLV icon
302
PUT
Solventum
SOLV
$13.4B
$3.51M 0.07%
+53,800
New +$4M
F icon
303
PUT
Ford
F
$56.4B
$3.51M 0.07%
304,400
+199,000
+189% +$2.62M
DRI icon
304
CALL
Darden Restaurants
DRI
$22.2B
$3.51M 0.07%
17,900
-500
-3% -$103K
VRT icon
305
CALL
Vertiv
VRT
$117B
$3.51M 0.07%
14,000
-102,500
-88% -$22.8M
RKT icon
306
PUT
Rocket Companies
RKT
$36.2B
$3.5M 0.07%
245,900
+146,900
+148% +$2.67M
ALGN icon
307
PUT
Align Technology
ALGN
$12B
$3.48M 0.07%
20,300
+14,200
+233% +$2.49M
FIVE icon
308
PUT
Five Below
FIVE
$11.1B
$3.47M 0.07%
15,200
-12,200
-45% -$2.55M
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$120B
$3.47M 0.07%
+7,769
New +$3.62M
DVN icon
310
CALL
Devon Energy
DVN
$52.2B
$3.47M 0.07%
68,900
-30,500
-31% -$1.31M
XOM icon
311
PUT
ExxonMobil
XOM
$650B
$3.44M 0.07%
20,300
-13,900
-41% -$2.03M
AXON
312
PUT
Axon Enterprise
AXON
$39.6B
$3.44M 0.07%
8,100
-1,400
-15% -$728K
ROK icon
313
PUT
Rockwell Automation
ROK
$51.3B
$3.41M 0.07%
+9,500
New +$3.75M
FERG icon
314
CALL
Ferguson
FERG
$44.3B
$3.41M 0.07%
+14,600
New +$3.55M
RIVN icon
315
PUT
Rivian
RIVN
$23.8B
$3.39M 0.07%
225,000
-323,100
-59% -$5.17M
IOT icon
316
PUT
Samsara
IOT
$18.3B
$3.35M 0.07%
105,800
-77,200
-42% -$2.36M
COHR icon
317
PUT
Coherent
COHR
$61.3B
$3.31M 0.07%
13,900
-70,100
-83% -$16.1M
HOOD icon
318
Robinhood
HOOD
$91.2B
$3.31M 0.07%
+47,771
New +$4.19M
META icon
319
Meta Platforms (Facebook)
META
$1.54T
$3.3M 0.07%
5,773
+4,924
+580% +$3.16M
BDC icon
320
CALL
Belden
BDC
$4.01B
$3.3M 0.07%
+28,700
New +$3.61M
EEM icon
321
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.29M 0.07%
+58,000
New +$3.41M
LPLA icon
322
PUT
LPL Financial
LPLA
$25.9B
$3.28M 0.07%
10,900
-6,600
-38% -$2.21M
CHWY icon
323
PUT
Chewy
CHWY
$8.38B
$3.27M 0.07%
121,200
+1,900
+2% +$53K
OKTA icon
324
CALL
Okta
OKTA
$23.7B
$3.27M 0.07%
+41,500
New +$3.44M
GILD icon
325
PUT
Gilead Sciences
GILD
$162B
$3.26M 0.07%
23,400
-126,600
-84% -$17.7M
11 12
13
14 15

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SCB
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WAM
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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.