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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
HRL icon
451
CALL
Hormel Foods
HRL
$11.9B
$2.83M 0.05%
114,100
+81,900
+254% +$1.82M
ON icon
452
CALL
ON Semiconductor
ON
$29B
$2.83M 0.05%
+29,900
New +$3.07M
TJX icon
453
PUT
TJX Companies
TJX
$145B
$2.82M 0.05%
18,600
+7,500
+68% +$1.19M
VSAT icon
454
PUT
Viasat
VSAT
$10.4B
$2.81M 0.05%
+31,300
New +$2.07M
CSCO icon
455
Cisco
CSCO
$431B
$2.78M 0.05%
23,680
+7,486
+46% +$783K
FIX icon
456
PUT
Comfort Systems
FIX
$56.7B
$2.77M 0.05%
+1,400
New +$2.54M
ROK icon
457
PUT
Rockwell Automation
ROK
$48.2B
$2.77M 0.05%
5,600
-3,900
-41% -$1.7M
HPQ icon
458
PUT
HP
HPQ
$29.4B
$2.77M 0.05%
126,200
+63,600
+102% +$1.41M
PAAS icon
459
PUT
Pan American Silver
PAAS
$21.3B
$2.75M 0.05%
61,400
+45,300
+281% +$2.43M
UNP icon
460
CALL
Union Pacific
UNP
$172B
$2.75M 0.05%
+10,100
New +$2.65M
ILMN icon
461
PUT
Illumina
ILMN
$33B
$2.74M 0.05%
15,600
-55,200
-78% -$8.08M
AAOI icon
462
PUT
Applied Optoelectronics
AAOI
$8.96B
$2.74M 0.05%
18,500
+14,000
+311% +$2.28M
AXP icon
463
CALL
American Express
AXP
$220B
$2.74M 0.05%
+8,100
New +$2.59M
AIZ icon
464
CALL
Assurant
AIZ
$14.1B
$2.74M 0.05%
10,200
+5,700
+127% +$1.39M
MMM icon
465
PUT
3M
MMM
$86.9B
$2.74M 0.05%
16,900
-4,200
-20% -$637K
ECL icon
466
CALL
Ecolab
ECL
$78.3B
$2.73M 0.05%
9,800
+3,700
+61% +$974K
PG icon
467
PUT
Procter & Gamble
PG
$340B
$2.73M 0.05%
18,600
-3,000
-14% -$437K
RKLB icon
468
CALL
Rocket Lab Corp
RKLB
$41.1B
$2.7M 0.05%
26,600
+14,200
+115% +$1.41M
IGV icon
469
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$2.69M 0.05%
29,735
+18,457
+164% +$1.64M
EL icon
470
CALL
Estee Lauder
EL
$37.6B
$2.69M 0.05%
34,100
+23,800
+231% +$1.92M
FTAI icon
471
PUT
FTAI Aviation
FTAI
$20.2B
$2.68M 0.05%
+9,900
New +$2.49M
PM icon
472
CALL
Philip Morris
PM
$284B
$2.68M 0.05%
14,800
-82,100
-85% -$14.2M
WULF icon
473
PUT
TeraWulf
WULF
$8.24B
$2.66M 0.05%
107,800
+13,600
+14% +$313K
GLXY
474
PUT
Galaxy Digital Inc
GLXY
$5.12B
$2.66M 0.05%
+97,300
New +$2.71M
ERIC icon
475
Ericsson
ERIC
$33B
$2.65M 0.05%
+237,581
New +$2.86M
17 18
19
20 21

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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.