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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Cognizant
CTSH
$21.3B
| $1.76M | 0.04% |
28,700
+3,000
| +12% | +$215K |
|
527
Illumina
ILMN
$29.6B
| $1.76M | 0.04% |
14,283
-15,367
| -52% | -$2.02M |
|
528
PUT
Unity
U
$12.5B
| $1.76M | 0.04% |
80,100
-55,200
| -41% | -$1.53M |
|
529
CALL
Five Below
FIVE
$11.2B
| $1.74M | 0.04% |
7,600
-7,200
| -49% | -$1.51M |
|
530
PUT
Crown Castle
CCI
$33B
| $1.73M | 0.04% |
21,300
+14,500
| +213% | +$1.25M |
|
|
AXON
531
Axon Enterprise
AXON
$40.5B
| $1.73M | 0.04% |
4,066
-7,750
| -66% | -$4.03M |
|
532
Eldorado Gold
EGO
$8.34B
| $1.72M | 0.04% |
50,241
+41,441
| +471% | +$1.69M |
|
533
PUT
Universal Health Services
UHS
$9.44B
| $1.7M | 0.04% |
9,500
-71,100
| -88% | -$14.6M |
|
534
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.7M | 0.04% |
+13,800
| New | +$1.73M |
|
535
PUT
HF Sinclair
DINO
$16.1B
| $1.69M | 0.04% |
27,100
| – | – |
|
536
CALL
Enbridge
ENB
$124B
| $1.69M | 0.04% |
31,200
-131,400
| -81% | -$6.69M |
|
537
BHP
BHP
$212B
| $1.66M | 0.03% |
+22,757
| New | +$1.61M |
|
538
CALL
SharkNinja
SN
$21B
| $1.65M | 0.03% |
15,600
-13,600
| -47% | -$1.59M |
|
539
SAP
SAP
$187B
| $1.65M | 0.03% |
9,618
-20,276
| -68% | -$4.18M |
|
540
PUT
American Tower
AMT
$78B
| $1.64M | 0.03% |
9,500
-8,400
| -47% | -$1.51M |
|
541
Tradeweb Markets
TW
$21.2B
| $1.63M | 0.03% |
+13,818
| New | +$1.58M |
|
542
CALL
Synopsys
SNPS
$71.9B
| $1.63M | 0.03% |
4,100
+1,200
| +41% | +$542K |
|
543
CALL
Toll Brothers
TOL
$14B
| $1.62M | 0.03% |
11,900
-39,700
| -77% | -$5.83M |
|
544
CALL
Ecolab
ECL
$75.6B
| $1.62M | 0.03% |
+6,100
| New | +$1.72M |
|
545
PUT
Zoetis
ZTS
$31.7B
| $1.62M | 0.03% |
+13,700
| New | +$1.69M |
|
546
CALL
Consolidated Edison
ED
$41.6B
| $1.62M | 0.03% |
+14,300
| New | +$1.55M |
|
547
CALL
Cheniere Energy
LNG
$56.6B
| $1.62M | 0.03% |
5,700
+1,800
| +46% | +$416K |
|
548
CALL
Vanguard S&P 500 ETF
VOO
$969B
| $1.61M | 0.03% |
2,700
-11,900
| -82% | -$7.44M |
|
549
CALL
Eagle Materials
EXP
$6.54B
| $1.61M | 0.03% |
+8,500
| New | +$1.81M |
|
550
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.6M | 0.03% |
+25,837
| New | +$1.69M |
|
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WAM
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.