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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
UPS icon
26
PUT
United Parcel Service
UPS
$87B
$23.2M 0.44%
215,700
+196,300
+1,012% +$20.4M
ORCL icon
27
PUT
Oracle
ORCL
$457B
$22.9M 0.43%
156,600
-17,000
-10% -$3.08M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$21.7M 0.41%
288,200
-55,800
-16% -$4.93M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.56T
$19.7M 0.37%
98,300
+49,600
+102% +$10.2M
IAU icon
30
CALL
iShares Gold Trust
IAU
$65.8B
$19.5M 0.37%
258,800
+201,900
+355% +$17.1M
SLV icon
31
CALL
iShares Silver Trust
SLV
$32.2B
$19.5M 0.37%
365,400
-274,400
-43% -$18.2M
IAU icon
32
PUT
iShares Gold Trust
IAU
$65.8B
$19.5M 0.37%
257,700
-220,800
-46% -$18.7M
BMO icon
33
PUT
Bank of Montreal
BMO
$122B
$19.5M 0.37%
110,100
-13,400
-11% -$2.11M
MO icon
34
PUT
Altria Group
MO
$115B
$19.3M 0.36%
268,500
+141,300
+111% +$9.86M
BMY icon
35
CALL
Bristol-Myers Squibb
BMY
$136B
$19M 0.36%
329,900
+232,600
+239% +$13.4M
CCL icon
36
CALL
Carnival Corporation Ltd
CCL
$32.2B
$18.9M 0.36%
662,400
+609,300
+1,147% +$16.6M
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.35%
37,200
-26,500
-42% -$12.7M
IGV icon
38
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$18.4M 0.35%
203,200
+180,000
+776% +$16M
MTD icon
39
CALL
Mettler-Toledo International
MTD
$27B
$18.4M 0.35%
+14,400
New +$17.4M
TSLA icon
40
PUT
Tesla
TSLA
$1.4T
$18.3M 0.34%
43,400
+7,400
+21% +$2.94M
PFE icon
41
PUT
Pfizer
PFE
$162B
$18.1M 0.34%
750,300
+463,500
+162% +$12.1M
RSG icon
42
PUT
Republic Services
RSG
$68.2B
$17.6M 0.33%
+82,700
New +$17.3M
ALAB icon
43
PUT
Astera Labs
ALAB
$53.8B
$17.6M 0.33%
36,400
-23,800
-40% -$6.32M
DELL icon
44
PUT
Dell
DELL
$339B
$17.5M 0.33%
40,500
-28,600
-41% -$8.27M
WELL icon
45
CALL
Welltower
WELL
$170B
$17.4M 0.33%
+76,800
New +$16.2M
CRM icon
46
PUT
Salesforce
CRM
$213B
$17.4M 0.33%
+110,900
New +$19.5M
NEM icon
47
PUT
Newmont
NEM
$135B
$17.4M 0.33%
185,800
+178,100
+2,313% +$19.4M
VRT icon
48
PUT
Vertiv
VRT
$108B
$16.7M 0.31%
49,800
+18,100
+57% +$5.74M
PFE icon
49
CALL
Pfizer
PFE
$162B
$16.4M 0.31%
681,500
+241,300
+55% +$6.31M
CVS icon
50
CALL
CVS Health
CVS
$124B
$16.3M 0.31%
158,000
-17,900
-10% -$1.6M
1
2
3 4 5

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SFI
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MIM
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
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.