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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
AU icon
401
CALL
AngloGold Ashanti
AU
$55.2B
$3.42M 0.06%
42,300
+6,200
+17% +$589K
SOXX icon
402
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$3.4M 0.06%
+5,300
New +$2.69M
STZ icon
403
Constellation Brands
STZ
$21.9B
$3.39M 0.06%
24,398
+22,157
+989% +$3.29M
WSM icon
404
CALL
Williams-Sonoma
WSM
$26.8B
$3.38M 0.06%
14,500
+3,700
+34% +$733K
MSTR icon
405
PUT
Strategy Inc
MSTR
$56.7B
$3.36M 0.06%
38,600
+15,000
+64% +$2.18M
ACN icon
406
PUT
Accenture
ACN
$114B
$3.35M 0.06%
26,900
-23,900
-47% -$4.15M
SWK icon
407
PUT
Stanley Black & Decker
SWK
$14.7B
$3.33M 0.06%
+35,400
New +$2.77M
CNI icon
408
PUT
Canadian National Railway
CNI
$74.6B
$3.33M 0.06%
+27,900
New +$3.18M
FTNT icon
409
CALL
Fortinet
FTNT
$115B
$3.3M 0.06%
+21,500
New +$2.48M
NKE icon
410
Nike
NKE
$57B
$3.28M 0.06%
79,846
+37,179
+87% +$1.64M
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3.26M 0.06%
30,486
+25,962
+574% +$3.05M
BEPC icon
412
PUT
Brookfield Renewable
BEPC
$5.89B
$3.18M 0.06%
+85,800
New +$3.32M
MA icon
413
PUT
Mastercard
MA
$507B
$3.18M 0.06%
+6,200
New +$3.09M
U icon
414
PUT
Unity
U
$18.3B
$3.18M 0.06%
111,100
+31,000
+39% +$825K
RMBS icon
415
PUT
Rambus
RMBS
$9.27B
$3.17M 0.06%
+23,900
New +$3.11M
EME icon
416
PUT
Emcor
EME
$33.3B
$3.15M 0.06%
3,800
-2,900
-43% -$2.45M
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.13M 0.06%
+37,732
New +$3.15M
BROS icon
418
CALL
Dutch Bros
BROS
$6.43B
$3.12M 0.06%
+43,500
New +$2.5M
MFC icon
419
PUT
Manulife Financial
MFC
$73.5B
$3.12M 0.06%
77,100
+51,700
+204% +$2M
ISRG icon
420
CALL
Intuitive Surgical
ISRG
$130B
$3.1M 0.06%
+7,800
New +$3.41M
CRDO icon
421
PUT
Credo Technology Group
CRDO
$32.1B
$3.1M 0.06%
11,400
-17,200
-60% -$3.4M
RL icon
422
CALL
Ralph Lauren
RL
$20.9B
$3.09M 0.06%
+7,700
New +$2.87M
APLD icon
423
PUT
Applied Digital
APLD
$7.5B
$3.05M 0.06%
81,900
-10,400
-11% -$401K
UNP icon
424
Union Pacific
UNP
$172B
$3.05M 0.06%
11,229
+10,822
+2,659% +$2.84M
HL icon
425
PUT
Hecla Mining
HL
$13.9B
$3.05M 0.06%
197,700
+144,400
+271% +$2.54M
15 16
17
18 19

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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.