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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
KMX icon
601
PUT
CarMax
KMX
$8.27B
$1.38M 0.03%
33,100
-9,600
-22% -$420K
WAB icon
602
PUT
Wabtec
WAB
$51.1B
$1.37M 0.03%
+5,500
New +$1.33M
CCL icon
603
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.37M 0.03%
53,100
-94,500
-64% -$2.76M
VG
604
PUT
Venture Global Inc
VG
$35.6B
$1.37M 0.03%
+87,100
New +$934K
CELH icon
605
Celsius Holdings
CELH
$6.93B
$1.37M 0.03%
38,607
+25,964
+205% +$1.23M
AGI icon
606
PUT
Alamos Gold
AGI
$12.4B
$1.36M 0.03%
30,600
-6,600
-18% -$291K
WULF icon
607
PUT
TeraWulf
WULF
$9.15B
$1.36M 0.03%
+94,200
New +$1.4M
KRE icon
608
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.36M 0.03%
20,800
-107,600
-84% -$7.27M
CMCSA icon
609
Comcast
CMCSA
$79.7B
$1.35M 0.03%
+47,062
New +$1.41M
OKLO
610
Oklo
OKLO
$7B
$1.35M 0.03%
27,139
+4,887
+22% +$351K
KHC icon
611
Kraft Heinz
KHC
$30.4B
$1.35M 0.03%
59,815
+41,985
+235% +$988K
CLF icon
612
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.34M 0.03%
159,100
+90,400
+132% +$1.03M
WCC
613
CALL
WESCO International
WCC
$16.2B
$1.34M 0.03%
4,900
-700
-13% -$197K
CRH icon
614
CRH
CRH
$66.7B
$1.34M 0.03%
+12,742
New +$1.5M
SHOP icon
615
Shopify
SHOP
$148B
$1.34M 0.03%
+11,273
New +$1.48M
DEO icon
616
CALL
Diageo
DEO
$46.2B
$1.33M 0.03%
17,900
+14,700
+459% +$1.28M
TTAN
617
PUT
ServiceTitan Inc
TTAN
$6.72B
$1.33M 0.03%
+20,900
New +$1.61M
XYZ
618
CALL
Block Inc
XYZ
$45.9B
$1.32M 0.03%
22,000
-4,100
-16% -$249K
GMED icon
619
CALL
Globus Medical
GMED
$10.4B
$1.32M 0.03%
15,300
– –
RGTI icon
620
PUT
Rigetti Computing
RGTI
$4.7B
$1.32M 0.03%
93,800
+32,600
+53% +$612K
AXON
621
CALL
Axon Enterprise
AXON
$40.5B
$1.32M 0.03%
3,100
-7,400
-70% -$3.85M
VLO icon
622
Valero Energy
VLO
$89.8B
$1.31M 0.03%
+5,314
New +$1.1M
GSK icon
623
PUT
GSK
GSK
$103B
$1.31M 0.03%
+23,700
New +$1.28M
STE icon
624
PUT
Steris
STE
$20.9B
$1.3M 0.03%
+5,900
New +$1.44M
COHR icon
625
Coherent
COHR
$55.2B
$1.3M 0.03%
+5,464
New +$1.25M
23 24
25
26 27

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RC
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VDI
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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.