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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
STLD icon
476
CALL
Steel Dynamics
STLD
$35.2B
$2.05M 0.04%
+11,400
New +$2.08M
MOG.A icon
477
CALL
Moog Inc Class A
MOG.A
$13.1B
$2.05M 0.04%
+7,000
New +$2.14M
SMCI icon
478
PUT
Super Micro Computer
SMCI
$19.7B
$2.03M 0.04%
89,300
-227,600
-72% -$6.83M
MNST icon
479
CALL
Monster Beverage
MNST
$91.9B
$2.02M 0.04%
+27,900
New +$2.2M
NRG icon
480
CALL
NRG Energy
NRG
$30.3B
$2.02M 0.04%
13,800
+1,200
+10% +$189K
TMUS icon
481
CALL
T-Mobile US
TMUS
$192B
$2M 0.04%
9,500
-80,100
-89% -$16.5M
CHWY icon
482
CALL
Chewy
CHWY
$8.57B
$1.99M 0.04%
73,800
-4,200
-5% -$117K
ABT icon
483
PUT
Abbott
ABT
$181B
$1.98M 0.04%
19,300
-15,000
-44% -$1.69M
RKLB icon
484
Rocket Lab Corp
RKLB
$41B
$1.98M 0.04%
30,764
+9,732
+46% +$734K
GNRC icon
485
CALL
Generac Holdings
GNRC
$12.2B
$1.97M 0.04%
+10,100
New +$1.94M
CRK icon
486
PUT
Comstock Resources
CRK
$4.02B
$1.97M 0.04%
93,500
+700
+0.8% +$14.9K
WSM icon
487
CALL
Williams-Sonoma
WSM
$26.7B
$1.97M 0.04%
+10,800
New +$2.16M
PM icon
488
PUT
Philip Morris
PM
$304B
$1.97M 0.04%
11,900
-12,300
-51% -$2.14M
GAP
489
PUT
The Gap Inc
GAP
$6.89B
$1.97M 0.04%
81,300
+30,700
+61% +$812K
WLK icon
490
CALL
Westlake Corp
WLK
$9.5B
$1.96M 0.04%
16,800
-22,200
-57% -$2.15M
HEI icon
491
CALL
HEICO Corp
HEI
$48.9B
$1.95M 0.04%
7,100
– –
ADBE icon
492
PUT
Adobe
ADBE
$88.4B
$1.94M 0.04%
8,000
-58,400
-88% -$16.2M
WING icon
493
CALL
Wingstop
WING
$3.84B
$1.94M 0.04%
+12,500
New +$3M
MDB icon
494
PUT
MongoDB
MDB
$23.9B
$1.93M 0.04%
7,900
-45,700
-85% -$15.3M
PYPL icon
495
PayPal
PYPL
$49.3B
$1.93M 0.04%
42,672
-8,414
-16% -$406K
NGG icon
496
PUT
National Grid
NGG
$82.4B
$1.93M 0.04%
22,800
-97,100
-81% -$8.36M
HDV
497
iShares Core High Dividend ETF
HDV
$14.5B
$1.92M 0.04%
+70,810
New +$1.88M
EW icon
498
CALL
Edwards Lifesciences
EW
$49.2B
$1.92M 0.04%
24,000
-225,500
-90% -$18.6M
SNOW icon
499
Snowflake
SNOW
$93.2B
$1.92M 0.04%
12,742
+10,033
+370% +$1.86M
PHG icon
500
CALL
Philips
PHG
$25.6B
$1.92M 0.04%
72,599
+72,495
+69,707% +$2.05M
18 19
20
21 22

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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.