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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
LITE icon
451
CALL
Lumentum
LITE
$64.9B
$2.18M 0.05%
+3,100
New +$1.7M
XLU icon
452
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.17M 0.05%
+47,300
New +$2.12M
REXR icon
453
PUT
Rexford Industrial Realty
REXR
$8.12B
$2.17M 0.05%
66,300
+5,100
+8% +$191K
OBDC icon
454
CALL
Blue Owl Capital
OBDC
$5.31B
$2.16M 0.05%
195,500
-11,200
-5% -$131K
OKLO
455
PUT
Oklo
OKLO
$7.66B
$2.14M 0.05%
43,100
+13,700
+47% +$985K
DG icon
456
PUT
Dollar General
DG
$25.4B
$2.14M 0.05%
18,000
-18,500
-51% -$2.64M
OR icon
457
PUT
OR Royalties Inc
OR
$5.45B
$2.13M 0.04%
56,100
-87,300
-61% -$3.59M
TEAM icon
458
Atlassian
TEAM
$20.3B
$2.13M 0.04%
31,211
+16,205
+108% +$1.6M
ACN icon
459
CALL
Accenture
ACN
$84.9B
$2.12M 0.04%
10,700
-48,200
-82% -$11.2M
COKE icon
460
PUT
Coca-Cola Consolidated
COKE
$11.9B
$2.11M 0.04%
+11,000
New +$1.93M
SMH icon
461
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$2.11M 0.04%
5,500
-11,200
-67% -$4.45M
EIX icon
462
CALL
Edison International
EIX
$30.6B
$2.11M 0.04%
28,800
-37,500
-57% -$2.53M
MSCI icon
463
CALL
MSCI
MSCI
$40.2B
$2.1M 0.04%
+3,900
New +$2.2M
LW icon
464
PUT
Lamb Weston
LW
$6.79B
$2.1M 0.04%
49,700
-34,500
-41% -$1.54M
OMC icon
465
PUT
Omnicom Group
OMC
$22.2B
$2.08M 0.04%
+27,600
New +$2.14M
FNV icon
466
Franco-Nevada
FNV
$41.3B
$2.08M 0.04%
8,410
+2,203
+35% +$545K
SLB icon
467
SLB Ltd
SLB
$70.6B
$2.08M 0.04%
40,400
-100,439
-71% -$4.87M
AG icon
468
PUT
First Majestic Silver
AG
$8.12B
$2.07M 0.04%
+96,500
New +$2.22M
HLT icon
469
PUT
Hilton Worldwide
HLT
$72.9B
$2.07M 0.04%
6,800
-22,600
-77% -$6.85M
IOT icon
470
Samsara
IOT
$18.3B
$2.07M 0.04%
65,174
+63,380
+3,533% +$1.94M
GD icon
471
General Dynamics
GD
$103B
$2.06M 0.04%
+6,011
New +$2.13M
CDNS icon
472
CALL
Cadence Design Systems
CDNS
$91.1B
$2.06M 0.04%
7,400
+1,500
+25% +$447K
PAYX icon
473
CALL
Paychex
PAYX
$39.4B
$2.05M 0.04%
22,300
+12,500
+128% +$1.24M
BIIB icon
474
CALL
Biogen
BIIB
$29.6B
$2.05M 0.04%
+11,200
New +$2.06M
PHG icon
475
PUT
Philips
PHG
$25.3B
$2.05M 0.04%
+77,681
New +$2.2M
17 18
19
20 21

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RC
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VDI
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RS
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MF
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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.