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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
NTAP icon
301
PUT
NetApp
NTAP
$36.5B
$4.47M 0.08%
28,900
+26,700
+1,214% +$3.49M
IBB icon
302
PUT
iShares Biotechnology ETF
IBB
$10.7B
$4.47M 0.08%
+23,500
New +$4.04M
XOP icon
303
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$4.44M 0.08%
+28,800
New +$4.82M
DHR icon
304
CALL
Danaher
DHR
$146B
$4.44M 0.08%
23,300
+22,600
+3,229% +$4.1M
SNEX icon
305
CALL
StoneX
SNEX
$8.38B
$4.42M 0.08%
55,950
+43,200
+339% +$3.24M
C icon
306
PUT
Citigroup
C
$231B
$4.41M 0.08%
31,500
-22,400
-42% -$2.92M
SPOT icon
307
CALL
Spotify
SPOT
$112B
$4.41M 0.08%
9,600
-2,200
-19% -$1.05M
GMED icon
308
CALL
Globus Medical
GMED
$10.5B
$4.4M 0.08%
55,700
+40,400
+264% +$3.43M
EME icon
309
CALL
Emcor
EME
$33.3B
$4.4M 0.08%
+5,300
New +$4.48M
SCHD icon
310
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
$4.4M 0.08%
+138,700
New +$4.4M
NVMI
311
PUT
Nova
NVMI
$11.8B
$4.4M 0.08%
8,100
+5,300
+189% +$2.72M
IONQ icon
312
PUT
IonQ
IONQ
$16B
$4.39M 0.08%
82,400
+43,500
+112% +$2.2M
BROS icon
313
PUT
Dutch Bros
BROS
$6.43B
$4.37M 0.08%
60,900
-9,100
-13% -$522K
OXY icon
314
Occidental Petroleum
OXY
$60B
$4.36M 0.08%
89,670
+54,693
+156% +$3.11M
TOST icon
315
PUT
Toast
TOST
$19.6B
$4.35M 0.08%
+156,400
New +$4.08M
SYY icon
316
PUT
Sysco
SYY
$38.4B
$4.34M 0.08%
+51,900
New +$3.93M
GFS icon
317
GlobalFoundries
GFS
$24.8B
$4.32M 0.08%
52,401
+25,812
+97% +$1.8M
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.3M 0.08%
+84,652
New +$4.34M
VMC icon
319
CALL
Vulcan Materials
VMC
$34B
$4.28M 0.08%
14,500
-8,400
-37% -$2.41M
MUSA icon
320
CALL
Murphy USA
MUSA
$9.4B
$4.26M 0.08%
+7,900
New +$4.29M
AFRM icon
321
CALL
Affirm
AFRM
$24.4B
$4.26M 0.08%
52,200
+26,700
+105% +$1.75M
COF icon
322
CALL
Capital One
COF
$135B
$4.25M 0.08%
21,200
-24,100
-53% -$4.61M
KHC icon
323
CALL
Kraft Heinz
KHC
$29.5B
$4.25M 0.08%
180,000
+143,300
+390% +$3.31M
TSM icon
324
PUT
TSMC
TSM
$2.22T
$4.25M 0.08%
8,900
-8,200
-48% -$3.33M
ENPH icon
325
PUT
Enphase Energy
ENPH
$4.81B
$4.23M 0.08%
86,000
+37,700
+78% +$1.72M
11 12
13
14 15

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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.