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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
EWY icon
351
iShares MSCI South Korea ETF
EWY
$28.8B
$3.87M 0.07%
+19,189
New +$3.39M
CZR icon
352
CALL
Caesars Entertainment
CZR
$6.05B
$3.87M 0.07%
128,100
+39,400
+44% +$1.11M
AMRZ
353
CALL
Amrize Ltd
AMRZ
$24B
$3.84M 0.07%
+72,000
New +$3.9M
OXY icon
354
CALL
Occidental Petroleum
OXY
$60B
$3.84M 0.07%
+79,000
New +$4.49M
STZ icon
355
PUT
Constellation Brands
STZ
$21.9B
$3.82M 0.07%
27,500
-11,600
-30% -$1.72M
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.81M 0.07%
24,074
-22,077
-48% -$2.98M
RGTI icon
357
PUT
Rigetti Computing
RGTI
$5.07B
$3.8M 0.07%
196,700
+102,900
+110% +$1.99M
MNST icon
358
CALL
Monster Beverage
MNST
$85.8B
$3.8M 0.07%
79,000
+23,200
+42% +$975K
BLD
359
PUT
DELISTED
TopBuild
BLD
$3.79M 0.07%
10,700
– –
SOBO
360
CALL
South Bow Corp
SOBO
$7.73B
$3.79M 0.07%
107,600
-24,200
-18% -$852K
SN icon
361
PUT
SharkNinja
SN
$24.4B
$3.79M 0.07%
24,900
-11,000
-31% -$1.32M
EL icon
362
PUT
Estee Lauder
EL
$37.6B
$3.78M 0.07%
47,900
-42,500
-47% -$3.43M
COKE icon
363
CALL
Coca-Cola Consolidated
COKE
$12.6B
$3.78M 0.07%
19,800
+1,200
+6% +$223K
CMG icon
364
Chipotle Mexican Grill
CMG
$46.8B
$3.76M 0.07%
110,612
+20,725
+23% +$677K
GD icon
365
CALL
General Dynamics
GD
$97.2B
$3.75M 0.07%
+10,600
New +$3.63M
AXP icon
366
American Express
AXP
$220B
$3.72M 0.07%
10,997
+9,322
+557% +$2.98M
BNS icon
367
Scotiabank
BNS
$114B
$3.67M 0.07%
42,268
+41,352
+4,514% +$3.26M
WMT icon
368
PUT
Walmart Inc
WMT
$850B
$3.67M 0.07%
32,400
-61,700
-66% -$7.66M
TSM icon
369
TSMC
TSM
$2.22T
$3.65M 0.07%
7,653
+1,073
+16% +$435K
DECK icon
370
PUT
Deckers Outdoor
DECK
$11.7B
$3.65M 0.07%
36,800
+10,900
+42% +$1.15M
MRK icon
371
PUT
Merck
MRK
$371B
$3.65M 0.07%
28,400
+15,800
+125% +$1.85M
HALO icon
372
PUT
Halozyme
HALO
$12.5B
$3.65M 0.07%
46,600
+1,500
+3% +$102K
NKE icon
373
CALL
Nike
NKE
$57B
$3.65M 0.07%
88,800
-70,500
-44% -$3.1M
MHK icon
374
PUT
Mohawk Industries
MHK
$9.05B
$3.64M 0.07%
30,000
– –
TGTX icon
375
CALL
TG Therapeutics
TGTX
$8.57B
$3.61M 0.07%
65,700
+8,400
+15% +$344K
13 14
15
16 17

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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.