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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
INTU icon
426
Intuit
INTU
$91B
$3.04M 0.06%
11,651
+11,397
+4,487% +$3.97M
PAYX icon
427
Paychex
PAYX
$43.3B
$3.02M 0.06%
30,724
+3,765
+14% +$356K
VIK icon
428
CALL
Viking Holdings
VIK
$38.3B
$3.01M 0.06%
+28,800
New +$2.49M
BRO icon
429
CALL
Brown & Brown
BRO
$23.9B
$3.01M 0.06%
+46,900
New +$2.86M
EGO icon
430
PUT
Eldorado Gold
EGO
$11.2B
$3M 0.06%
96,600
+13,400
+16% +$436K
OZK icon
431
CALL
Bank OZK
OZK
$5.5B
$3M 0.06%
+57,600
New +$2.8M
TROW icon
432
T. Rowe Price
TROW
$23.4B
$2.99M 0.06%
+26,292
New +$2.69M
ASML icon
433
CALL
ASML
ASML
$659B
$2.98M 0.06%
1,500
-4,000
-73% -$6.37M
CVNA icon
434
PUT
Carvana
CVNA
$53.7B
$2.96M 0.06%
45,000
+25,500
+131% +$1.8M
CRCL
435
PUT
Circle Internet Group
CRCL
$25.9B
$2.96M 0.06%
+47,200
New +$4.59M
SMTC icon
436
Semtech
SMTC
$13.8B
$2.94M 0.06%
18,176
+15,870
+688% +$2.07M
CIEN icon
437
Ciena
CIEN
$45.5B
$2.94M 0.06%
5,995
+1,422
+31% +$725K
ICE icon
438
CALL
Intercontinental Exchange
ICE
$90.5B
$2.93M 0.06%
+23,800
New +$3.57M
CI icon
439
PUT
Cigna
CI
$74.7B
$2.92M 0.06%
10,600
-11,700
-52% -$3.31M
DLTR icon
440
PUT
Dollar Tree
DLTR
$24.7B
$2.91M 0.05%
24,100
-39,700
-62% -$4.13M
SOXX icon
441
iShares Semiconductor ETF
SOXX
$42.8B
$2.91M 0.05%
+4,545
New +$2.31M
NXT icon
442
CALL
Nextpower Inc. Common Stock
NXT
$12.8B
$2.91M 0.05%
24,400
-30,200
-55% -$3.73M
EBAY icon
443
CALL
eBay
EBAY
$46B
$2.89M 0.05%
25,900
-8,400
-24% -$896K
LRCX icon
444
Lam Research
LRCX
$385B
$2.89M 0.05%
+6,671
New +$2.03M
HOOD icon
445
Robinhood
HOOD
$110B
$2.88M 0.05%
28,727
-19,044
-40% -$1.59M
XLK icon
446
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.88M 0.05%
15,100
-2,600
-15% -$444K
PSX icon
447
CALL
Phillips 66
PSX
$102B
$2.87M 0.05%
17,000
– –
AXON
448
PUT
Axon Enterprise
AXON
$41.9B
$2.86M 0.05%
5,100
-3,000
-37% -$1.26M
SHW icon
449
PUT
Sherwin-Williams
SHW
$81B
$2.86M 0.05%
+8,300
New +$2.65M
SHOP icon
450
PUT
Shopify
SHOP
$187B
$2.85M 0.05%
25,000
-74,800
-75% -$8.54M
16 17
18
19 20

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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.