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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
CGNX icon
551
PUT
Cognex
CGNX
$10.5B
$1.6M 0.03%
+32,700
New +$1.53M
DAR icon
552
PUT
Darling Ingredients
DAR
$9.92B
$1.6M 0.03%
25,800
-8,600
-25% -$424K
ON icon
553
ON Semiconductor
ON
$34B
$1.59M 0.03%
25,681
-88,090
-77% -$5.53M
TEM
554
CALL
Tempus AI
TEM
$7.9B
$1.58M 0.03%
35,000
-33,600
-49% -$1.91M
PLTR icon
555
Palantir
PLTR
$295B
$1.57M 0.03%
+10,750
New +$1.64M
PBA icon
556
PUT
Pembina Pipeline
PBA
$29.9B
$1.54M 0.03%
+34,500
New +$1.46M
DIS icon
557
CALL
Walt Disney
DIS
$166B
$1.54M 0.03%
16,000
-85,100
-84% -$8.99M
WFC icon
558
CALL
Wells Fargo
WFC
$261B
$1.54M 0.03%
19,300
-56,300
-74% -$4.84M
AWK icon
559
American Water Works
AWK
$26.3B
$1.53M 0.03%
11,263
+10,288
+1,055% +$1.36M
RIO icon
560
CALL
Rio Tinto
RIO
$149B
$1.53M 0.03%
16,400
-100
-0.6% -$9.12K
GAP
561
CALL
The Gap Inc
GAP
$6.87B
$1.53M 0.03%
63,100
-63,400
-50% -$1.68M
LVS icon
562
PUT
Las Vegas Sands
LVS
$30.3B
$1.52M 0.03%
28,200
-520,200
-95% -$29.6M
MRK icon
563
PUT
Merck
MRK
$324B
$1.52M 0.03%
+12,600
New +$1.45M
STX icon
564
Seagate
STX
$197B
$1.51M 0.03%
+3,853
New +$1.47M
CTSH icon
565
PUT
Cognizant
CTSH
$21.2B
$1.5M 0.03%
24,500
-18,300
-43% -$1.31M
DASH icon
566
DoorDash
DASH
$75.5B
$1.49M 0.03%
9,943
+8,743
+729% +$1.62M
APPF icon
567
CALL
AppFolio
APPF
$5.7B
$1.48M 0.03%
9,400
-70,900
-88% -$13.4M
WDAY icon
568
PUT
Workday
WDAY
$32.9B
$1.48M 0.03%
+11,400
New +$1.81M
AA icon
569
Alcoa
AA
$11.8B
$1.48M 0.03%
22,325
+15,995
+253% +$981K
LUV icon
570
PUT
Southwest Airlines
LUV
$22.3B
$1.48M 0.03%
39,300
-79,600
-67% -$3.59M
MIR icon
571
PUT
Mirion Technologies
MIR
$4.1B
$1.47M 0.03%
79,300
+38,100
+92% +$859K
TTWO icon
572
Take-Two Interactive
TTWO
$43.1B
$1.47M 0.03%
+7,454
New +$1.62M
IQV icon
573
PUT
IQVIA
IQV
$34.8B
$1.47M 0.03%
+8,600
New +$1.68M
FHN icon
574
PUT
First Horizon
FHN
$12.1B
$1.46M 0.03%
64,300
-125,000
-66% -$2.99M
AGNC icon
575
CALL
AGNC Investment
AGNC
$12.3B
$1.46M 0.03%
145,400
-62,100
-30% -$687K
21 22
23
24 25

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.