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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
WAY
501
PUT
Waystar Holding Corp
WAY
$4.26B
$1.92M 0.04%
79,500
-33,900
-30% -$900K
FAST icon
502
CALL
Fastenal
FAST
$53.6B
$1.92M 0.04%
+41,300
New +$1.85M
MSI icon
503
PUT
Motorola Solutions
MSI
$68.3B
$1.91M 0.04%
+4,400
New +$1.9M
UPS icon
504
PUT
United Parcel Service
UPS
$97.5B
$1.91M 0.04%
19,400
-5,200
-21% -$558K
LVS icon
505
Las Vegas Sands
LVS
$30.2B
$1.91M 0.04%
+35,372
New +$2.01M
LMND icon
506
PUT
Lemonade
LMND
$4.72B
$1.91M 0.04%
+30,400
New +$2.1M
TGTX icon
507
CALL
TG Therapeutics
TGTX
$8.41B
$1.9M 0.04%
+57,300
New +$1.71M
XLE icon
508
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.89M 0.04%
30,800
-19,300
-39% -$1.04M
NVMI
509
Nova
NVMI
$14.1B
$1.87M 0.04%
4,315
+2,149
+99% +$946K
AOS icon
510
A.O. Smith
AOS
$8.38B
$1.87M 0.04%
+28,299
New +$2.04M
IGV icon
511
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.86M 0.04%
23,200
-152,700
-87% -$13.5M
RKT icon
512
Rocket Companies
RKT
$37.3B
$1.85M 0.04%
129,673
-2,036
-2% -$37K
SPOT icon
513
Spotify
SPOT
$99B
$1.83M 0.04%
+3,784
New +$1.9M
AEM icon
514
CALL
Agnico Eagle Mines
AEM
$72.9B
$1.83M 0.04%
9,000
-26,200
-74% -$5.45M
ENPH icon
515
PUT
Enphase Energy
ENPH
$4.95B
$1.83M 0.04%
48,300
+24,300
+101% +$1.01M
KRMN
516
PUT
Karman Holdings
KRMN
$6.52B
$1.82M 0.04%
+22,700
New +$2.19M
INTU icon
517
PUT
Intuit
INTU
$80.1B
$1.82M 0.04%
4,200
+700
+20% +$334K
SLB icon
518
CALL
SLB Ltd
SLB
$77.7B
$1.81M 0.04%
35,200
-101,200
-74% -$4.91M
TLN
519
Talen Energy Corp
TLN
$17.8B
$1.8M 0.04%
+5,624
New +$1.98M
AVAV icon
520
AeroVironment
AVAV
$7.63B
$1.79M 0.04%
9,793
+9,601
+5,001% +$2.53M
SBUX icon
521
Starbucks
SBUX
$119B
$1.79M 0.04%
20,005
-35,598
-64% -$3.37M
IR icon
522
Ingersoll Rand
IR
$33.1B
$1.78M 0.04%
+22,178
New +$1.96M
CIEN icon
523
Ciena
CIEN
$55.3B
$1.78M 0.04%
4,573
-56,612
-93% -$17.3M
TJX icon
524
PUT
TJX Companies
TJX
$171B
$1.77M 0.04%
+11,100
New +$1.73M
IESC icon
525
PUT
IES Holdings
IESC
$12.9B
$1.76M 0.04%
3,700
-6,000
-62% -$2.75M
19 20
21
22 23

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SAMU
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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.