We are live on ! Find out more
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
VG
476
PUT
Venture Global Inc
VG
$36.1B
$2.65M 0.05%
237,900
+150,800
+173% +$1.91M
HNGE
477
CALL
Hinge Health
HNGE
$7.45B
$2.65M 0.05%
+31,900
New +$1.73M
ABBV icon
478
CALL
AbbVie
ABBV
$453B
$2.62M 0.05%
+10,400
New +$2.24M
SSD icon
479
CALL
Simpson Manufacturing
SSD
$7.42B
$2.62M 0.05%
+12,500
New +$2.34M
OKLO
480
PUT
Oklo
OKLO
$7.68B
$2.61M 0.05%
49,900
+6,800
+16% +$424K
GFI icon
481
Gold Fields
GFI
$42.2B
$2.6M 0.05%
+77,266
New +$3.22M
ROK icon
482
Rockwell Automation
ROK
$48.2B
$2.58M 0.05%
5,205
+3,036
+140% +$1.32M
CIFR icon
483
PUT
Cipher Digital
CIFR
$7.36B
$2.57M 0.05%
104,900
+24,100
+30% +$509K
RBRK icon
484
PUT
Rubrik
RBRK
$19.4B
$2.56M 0.05%
31,900
-52,900
-62% -$3.33M
ADI icon
485
Analog Devices
ADI
$176B
$2.56M 0.05%
6,447
+3,683
+133% +$1.46M
DXCM icon
486
PUT
DexCom
DXCM
$33.2B
$2.56M 0.05%
+38,000
New +$2.53M
AKAM icon
487
CALL
Akamai
AKAM
$15.1B
$2.53M 0.05%
21,400
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$14B
$2.52M 0.05%
+50,067
New +$2.46M
FLS icon
489
CALL
Flowserve
FLS
$9.74B
$2.51M 0.05%
+33,800
New +$2.57M
EIX icon
490
Edison International
EIX
$21.8B
$2.49M 0.05%
+33,450
New +$2.39M
AYI icon
491
PUT
Acuity Brands
AYI
$10B
$2.49M 0.05%
+6,600
New +$1.96M
NWG icon
492
CALL
NatWest
NWG
$75.2B
$2.49M 0.05%
+141,000
New +$2.27M
NOK icon
493
Nokia
NOK
$56.2B
$2.48M 0.05%
+186,533
New +$2.4M
EL icon
494
Estee Lauder
EL
$37.6B
$2.46M 0.05%
31,198
-25,036
-45% -$2.02M
RIVN icon
495
Rivian
RIVN
$22.8B
$2.45M 0.05%
141,057
+54,753
+63% +$854K
A icon
496
Agilent Technologies
A
$42.5B
$2.44M 0.05%
+18,355
New +$2.24M
CMI icon
497
PUT
Cummins
CMI
$77.2B
$2.42M 0.05%
3,400
+2,100
+162% +$1.38M
BIIB icon
498
CALL
Biogen
BIIB
$32.6B
$2.42M 0.05%
11,200
– –
OKE icon
499
CALL
Oneok
OKE
$60.2B
$2.41M 0.05%
27,700
+16,000
+137% +$1.41M
NNN icon
500
CALL
NNN REIT
NNN
$8.57B
$2.39M 0.05%
51,400
+17,900
+53% +$799K
18 19
20
21 22

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.