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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
MKL icon
26
CALL
Markel Group
MKL
$24.5B
$20.3M 0.43%
10,600
-5,800
-35% -$11.8M
XOM icon
27
CALL
ExxonMobil
XOM
$653B
$20M 0.42%
118,000
-143,400
-55% -$20.9M
COST icon
28
PUT
Costco
COST
$408B
$19.7M 0.42%
+19,800
New +$19.3M
GEV icon
29
PUT
GE Vernova
GEV
$270B
$19.7M 0.42%
22,600
-36,100
-61% -$28.2M
CVNA icon
30
CALL
Carvana
CVNA
$43.1B
$18.9M 0.4%
301,000
-56,000
-16% -$4.16M
BMO icon
31
PUT
Bank of Montreal
BMO
$123B
$16.7M 0.35%
123,500
+108,700
+734% +$15.1M
PG icon
32
CALL
Procter & Gamble
PG
$343B
$16.3M 0.34%
112,800
+97,000
+614% +$14.7M
PM icon
33
CALL
Philip Morris
PM
$301B
$16M 0.34%
96,900
-59,500
-38% -$10.3M
AVGO icon
34
PUT
Broadcom
AVGO
$1.85T
$15.8M 0.33%
51,000
-72,500
-59% -$23.9M
MRVL icon
35
PUT
Marvell Technology
MRVL
$186B
$15.7M 0.33%
158,800
-337,900
-68% -$28.4M
ASML icon
36
PUT
ASML
ASML
$690B
$15.7M 0.33%
11,900
+3,200
+37% +$4.39M
WPC icon
37
CALL
W.P. Carey
WPC
$16.8B
$15.6M 0.33%
228,900
+178,000
+350% +$12.5M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$130B
$15.4M 0.33%
35,900
-38,700
-52% -$17.3M
PSA icon
39
CALL
Public Storage
PSA
$55.3B
$15.1M 0.32%
55,900
+2,300
+4% +$660K
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$15M 0.32%
163,100
-762,100
-82% -$75.1M
GWW icon
41
PUT
W.W. Grainger
GWW
$64.5B
$14.8M 0.31%
13,600
+6,000
+79% +$6.55M
PLTR icon
42
PUT
Palantir
PLTR
$291B
$14.2M 0.3%
97,200
+25,700
+36% +$3.93M
CCI icon
43
CALL
Crown Castle
CCI
$33.5B
$14.2M 0.3%
+174,600
New +$15M
MCD icon
44
PUT
McDonald's
MCD
$188B
$13.9M 0.29%
44,700
-700
-2% -$223K
WMT icon
45
CALL
Walmart Inc
WMT
$859B
$13.9M 0.29%
111,700
-138,000
-55% -$16.9M
GWW icon
46
CALL
W.W. Grainger
GWW
$64.5B
$13.7M 0.29%
12,600
-8,400
-40% -$9.18M
GS icon
47
PUT
Goldman Sachs
GS
$315B
$13.6M 0.29%
16,100
-12,600
-44% -$11.2M
APH icon
48
PUT
Amphenol
APH
$194B
$13.6M 0.29%
107,600
-264,600
-71% -$37.2M
KR icon
49
PUT
Kroger
KR
$34B
$13.5M 0.28%
+186,100
New +$12.6M
ORCL icon
50
CALL
Oracle
ORCL
$347B
$13.5M 0.28%
91,500
+36,400
+66% +$5.92M
1
2
3 4 5

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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.