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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
GFI icon
376
PUT
Gold Fields
GFI
$42.2B
$3.6M 0.07%
107,300
+97,400
+984% +$4.06M
WDC icon
377
Western Digital
WDC
$169B
$3.6M 0.07%
5,642
+5,137
+1,017% +$2.5M
BNY
378
Bank of New York Mellon
BNY
$112B
$3.6M 0.07%
+24,888
New +$3.4M
CROX icon
379
CALL
Crocs
CROX
$5.63B
$3.58M 0.07%
+29,700
New +$3.25M
D icon
380
CALL
Dominion Energy
D
$57.9B
$3.57M 0.07%
52,300
– –
AMGN icon
381
CALL
Amgen
AMGN
$236B
$3.55M 0.07%
9,800
-7,400
-43% -$2.53M
BIRK icon
382
PUT
Birkenstock
BIRK
$5.61B
$3.55M 0.07%
82,400
+69,400
+534% +$2.8M
VG
383
CALL
Venture Global Inc
VG
$36.1B
$3.54M 0.07%
318,500
+47,600
+18% +$602K
DASH icon
384
PUT
DoorDash
DASH
$91.7B
$3.54M 0.07%
19,200
-13,200
-41% -$2.18M
STE icon
385
CALL
Steris
STE
$21.9B
$3.54M 0.07%
16,800
-6,200
-27% -$1.33M
DG icon
386
PUT
Dollar General
DG
$29.4B
$3.53M 0.07%
30,700
+12,700
+71% +$1.44M
WEX icon
387
PUT
WEX
WEX
$6.61B
$3.51M 0.07%
+24,900
New +$3.69M
EXEL icon
388
CALL
Exelixis
EXEL
$14.6B
$3.51M 0.07%
+64,500
New +$3.14M
GAP
389
CALL
The Gap Inc
GAP
$7.88B
$3.5M 0.07%
187,600
+124,500
+197% +$2.87M
PWR icon
390
Quanta Services
PWR
$93.9B
$3.49M 0.07%
+4,844
New +$3.31M
SIRI icon
391
CALL
SiriusXM
SIRI
$9.77B
$3.46M 0.07%
117,200
-4,000
-3% -$107K
LOW icon
392
Lowe's Companies
LOW
$115B
$3.46M 0.07%
+15,694
New +$3.56M
RRX icon
393
PUT
Regal Rexnord
RRX
$10.8B
$3.45M 0.07%
+14,500
New +$3.03M
ONON icon
394
PUT
On Holding
ONON
$9.35B
$3.45M 0.06%
97,400
-86,400
-47% -$3.16M
ELV icon
395
CALL
Elevance Health
ELV
$88.4B
$3.44M 0.06%
+8,900
New +$3.3M
XLF icon
396
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.44M 0.06%
64,100
+4,700
+8% +$244K
ARE icon
397
CALL
Alexandria Real Estate Equities
ARE
$9.06B
$3.43M 0.06%
64,900
+55,300
+576% +$2.65M
ALB icon
398
PUT
Albemarle
ALB
$14.9B
$3.43M 0.06%
25,400
+3,500
+16% +$617K
MDB icon
399
PUT
MongoDB
MDB
$29.7B
$3.43M 0.06%
10,200
+2,300
+29% +$690K
EWT icon
400
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.42M 0.06%
31,534
+27,019
+598% +$2.53M
14 15
16
17 18

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SFI
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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.