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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
UAL icon
326
PUT
United Airlines
UAL
$36.2B
$4.23M 0.08%
+31,100
New +$3.22M
AG icon
327
PUT
First Majestic Silver
AG
$10.3B
$4.22M 0.08%
248,600
+152,100
+158% +$3.01M
TEM
328
PUT
Tempus AI
TEM
$11.7B
$4.19M 0.08%
72,400
+17,400
+32% +$872K
AR icon
329
PUT
Antero Resources
AR
$12.1B
$4.19M 0.08%
119,200
+108,300
+994% +$3.99M
DLTR icon
330
CALL
Dollar Tree
DLTR
$24.7B
$4.18M 0.08%
34,600
-27,100
-44% -$2.82M
AEM icon
331
PUT
Agnico Eagle Mines
AEM
$104B
$4.17M 0.08%
26,900
+9,200
+52% +$1.7M
PFSI icon
332
CALL
PennyMac Financial
PFSI
$3.81B
$4.12M 0.08%
47,300
– –
COHR icon
333
Coherent
COHR
$55.2B
$4.11M 0.08%
10,424
+4,960
+91% +$1.75M
ITB icon
334
iShares US Home Construction ETF
ITB
$2.27B
$4.09M 0.08%
+39,147
New +$3.71M
URI icon
335
PUT
United Rentals
URI
$62.9B
$4.08M 0.08%
3,600
+1,900
+112% +$1.81M
ADBE icon
336
Adobe
ADBE
$106B
$4.07M 0.08%
19,858
+16,590
+508% +$3.93M
PHG icon
337
PUT
Philips
PHG
$25.3B
$4.07M 0.08%
149,700
+72,019
+93% +$1.91M
EXPE icon
338
CALL
Expedia Group
EXPE
$35.8B
$4.07M 0.08%
15,900
-14,100
-47% -$3.35M
IFF icon
339
PUT
International Flavors & Fragrances
IFF
$22B
$4.06M 0.08%
+51,200
New +$3.81M
ALC icon
340
CALL
Alcon
ALC
$34.1B
$4.05M 0.08%
+60,400
New +$4.23M
SOLV icon
341
PUT
Solventum
SOLV
$15.6B
$4.05M 0.08%
52,500
-1,300
-2% -$94.8K
AU icon
342
AngloGold Ashanti
AU
$55.2B
$4M 0.08%
49,509
+47,442
+2,295% +$4.51M
SITM icon
343
PUT
SiTime
SITM
$18.4B
$3.95M 0.07%
5,300
-1,100
-17% -$694K
PSA icon
344
PUT
Public Storage
PSA
$55.6B
$3.95M 0.07%
12,400
+2,800
+29% +$857K
TPL icon
345
CALL
Texas Pacific Land
TPL
$25B
$3.94M 0.07%
+9,000
New +$3.65M
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.92M 0.07%
86,564
-12,130
-12% -$549K
BMY icon
347
PUT
Bristol-Myers Squibb
BMY
$136B
$3.92M 0.07%
68,100
-492,000
-88% -$28.3M
EXR icon
348
PUT
Extra Space Storage
EXR
$29.4B
$3.92M 0.07%
27,000
-7,600
-22% -$1.09M
PANW icon
349
PUT
Palo Alto Networks
PANW
$272B
$3.89M 0.07%
+11,400
New +$2.61M
TT icon
350
PUT
Trane Technologies
TT
$98.5B
$3.88M 0.07%
+7,900
New +$3.69M
12 13
14
15 16

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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.