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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
DIS icon
526
CALL
Walt Disney
DIS
$182B
$2.25M 0.04%
23,400
+7,400
+46% +$754K
CHYM
527
CALL
Chime Financial
CHYM
$12.8B
$2.25M 0.04%
+109,700
New +$2.13M
SOXX icon
528
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$2.24M 0.04%
+3,500
New +$1.78M
BEPC icon
529
CALL
Brookfield Renewable
BEPC
$5.89B
$2.24M 0.04%
+60,300
New +$2.33M
ABT icon
530
PUT
Abbott
ABT
$187B
$2.22M 0.04%
24,500
+5,200
+27% +$475K
EGO icon
531
Eldorado Gold
EGO
$11.2B
$2.22M 0.04%
71,377
+21,136
+42% +$688K
OMF icon
532
CALL
OneMain Financial
OMF
$7.44B
$2.21M 0.04%
36,300
+33,000
+1,000% +$1.86M
IBB icon
533
iShares Biotechnology ETF
IBB
$10.7B
$2.21M 0.04%
11,620
+9,036
+350% +$1.55M
KDP icon
534
Keurig Dr Pepper
KDP
$44.3B
$2.21M 0.04%
67,490
+60,519
+868% +$1.76M
AKAM icon
535
PUT
Akamai
AKAM
$15.1B
$2.2M 0.04%
18,600
-500
-3% -$62.3K
TLN
536
PUT
Talen Energy Corp
TLN
$15.2B
$2.19M 0.04%
5,700
-13,400
-70% -$4.91M
APD icon
537
Air Products & Chemicals
APD
$67.1B
$2.19M 0.04%
+7,467
New +$2.17M
FWONK icon
538
Liberty Media Series C
FWONK
$23.9B
$2.19M 0.04%
23,007
+22,775
+9,817% +$2.04M
LIN icon
539
Linde
LIN
$220B
$2.19M 0.04%
4,212
+2,659
+171% +$1.35M
CCL icon
540
PUT
Carnival Corporation Ltd
CCL
$32.2B
$2.19M 0.04%
76,500
+35,000
+84% +$956K
NDAQ icon
541
PUT
Nasdaq
NDAQ
$54.2B
$2.18M 0.04%
27,700
-21,400
-44% -$1.88M
DVN icon
542
CALL
Devon Energy
DVN
$52.9B
$2.17M 0.04%
52,400
-16,500
-24% -$765K
BA icon
543
CALL
Boeing
BA
$168B
$2.16M 0.04%
10,000
-15,800
-61% -$3.52M
DBX icon
544
PUT
Dropbox
DBX
$7.57B
$2.16M 0.04%
+78,700
New +$2.02M
BURL icon
545
Burlington
BURL
$16.7B
$2.16M 0.04%
+6,809
New +$2.2M
LINE
546
CALL
Lineage Inc
LINE
$8.69B
$2.15M 0.04%
+49,700
New +$1.95M
KIM icon
547
Kimco Realty
KIM
$15.8B
$2.15M 0.04%
+84,643
New +$2.03M
EIX icon
548
CALL
Edison International
EIX
$21.8B
$2.14M 0.04%
28,800
– –
ON icon
549
PUT
ON Semiconductor
ON
$29B
$2.13M 0.04%
22,500
-51,400
-70% -$5.27M
AEM icon
550
Agnico Eagle Mines
AEM
$104B
$2.12M 0.04%
13,696
+11,902
+663% +$2.2M
20 21
22
23 24

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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.