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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.5M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$40.7M
2
GLW icon
Corning
GLW
+$31.5M
3
SLV icon
iShares Silver Trust
SLV
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.12%
3 Industrials 0.92%
4 Materials 0.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
426
PUT
Zoom
ZM
$24.7B
$2.3M 0.05%
28,600
-283,400
-91% -$23.7M
CAG icon
427
CALL
Conagra Brands
CAG
$6.88B
$2.3M 0.05%
146,000
-362,700
-71% -$6.4M
XEL icon
428
PUT
Xcel Energy
XEL
$50.4B
$2.29M 0.05%
+28,800
New +$2.26M
NBIX icon
429
CALL
Neurocrine Biosciences
NBIX
$17.5B
$2.28M 0.05%
17,300
+17,200
+17,200% +$2.28M
ELAN icon
430
CALL
Elanco Animal Health
ELAN
$12.4B
$2.28M 0.05%
95,200
-1,900
-2% -$46.4K
COST icon
431
Costco
COST
$411B
$2.27M 0.05%
+2,283
New +$2.22M
CME icon
432
PUT
CME Group
CME
$91.9B
$2.27M 0.05%
7,700
-24,700
-76% -$7.34M
OXY icon
433
Occidental Petroleum
OXY
$57.3B
$2.27M 0.05%
34,977
-26,749
-43% -$1.35M
FFIV icon
434
F5
FFIV
$21.9B
$2.27M 0.05%
+7,829
New +$2.17M
NKE icon
435
Nike
NKE
$60.8B
$2.25M 0.05%
42,667
-369,460
-90% -$22.4M
AZN icon
436
AstraZeneca
AZN
$261B
$2.25M 0.05%
11,420
+1,604
+16% +$309K
GNRC icon
437
Generac Holdings
GNRC
$12.4B
$2.25M 0.05%
11,519
+6,668
+137% +$1.28M
BG icon
438
PUT
Bunge Global
BG
$23.7B
$2.23M 0.05%
17,500
-140,100
-89% -$16.3M
HOOD icon
439
CALL
Robinhood
HOOD
$91.2B
$2.22M 0.05%
32,100
-101,800
-76% -$8.94M
TSM icon
440
TSMC
TSM
$2.16T
$2.22M 0.05%
6,580
+4,776
+265% +$1.64M
CIEN icon
441
PUT
Ciena
CIEN
$57.7B
$2.21M 0.05%
5,700
-68,300
-92% -$20.9M
CP icon
442
PUT
Canadian Pacific Kansas City
CP
$82B
$2.21M 0.05%
+28,100
New +$2.22M
SITM icon
443
PUT
SiTime
SITM
$17.3B
$2.21M 0.05%
+6,400
New +$2.35M
ISRG icon
444
Intuitive Surgical
ISRG
$119B
$2.2M 0.05%
4,763
+2,956
+164% +$1.5M
AKAM icon
445
PUT
Akamai
AKAM
$17.1B
$2.19M 0.05%
19,100
-36,000
-65% -$3.61M
ENB icon
446
PUT
Enbridge
ENB
$123B
$2.19M 0.05%
+40,500
New +$2.06M
APLD icon
447
PUT
Applied Digital
APLD
$8.54B
$2.19M 0.05%
92,300
-1,100
-1% -$34.4K
IBM icon
448
IBM
IBM
$195B
$2.19M 0.05%
9,038
-147
-2% -$39.8K
EOG icon
449
EOG Resources
EOG
$77.5B
$2.19M 0.05%
+15,149
New +$1.84M
ATI icon
450
ATI
ATI
$27.3B
$2.18M 0.05%
+14,980
New +$2.09M
16 17
18
19 20

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Tree Management held 1,805 positions worth $4.75B, down 59% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Tree Management withdrew a net $6.89B in Q1 2026, closing 565 positions and reducing 563 holdings. Its most notable exit was Lockheed Martin, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Tree Management opened a new position in iShares Gold Trust worth $11M.

  • Twin Tree Management's largest Q1 2026 buy was iShares Gold Trust: 125,168 shares worth $11M.
  • Twin Tree Management added most to ServiceNow in Q1 2026, an estimated $10.6M increase.
  • Twin Tree Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $40.7M.
  • Twin Tree Management fully exited Lockheed Martin in Q1 2026, selling an estimated $22.5M.
  • Twin Tree Management's ten largest holdings make up 25% of its $4.75B portfolio in Q1 2026.
  • Twin Tree Management opened 454 new positions and closed 565 in Q1 2026.
  • Twin Tree Management's portfolio value fell 59% quarter-over-quarter to $4.75B.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.