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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
SSRM icon
601
PUT
SSR Mining
SSRM
$7.53B
$1.84M 0.03%
+65,200
New +$1.99M
CASY icon
602
CALL
Casey's General Stores
CASY
$27.1B
$1.83M 0.03%
+2,300
New +$1.85M
RKT icon
603
PUT
Rocket Companies
RKT
$39.1B
$1.82M 0.03%
115,700
-130,200
-53% -$1.88M
SLF icon
604
Sun Life Financial
SLF
$44.3B
$1.82M 0.03%
+23,155
New +$1.67M
KLAC icon
605
CALL
KLA
KLAC
$247B
$1.81M 0.03%
6,000
-23,000
-79% -$4.57M
ARM icon
606
Arm
ARM
$279B
$1.81M 0.03%
5,096
-18,563
-78% -$4.94M
BNTX icon
607
PUT
BioNTech
BNTX
$24.8B
$1.81M 0.03%
19,400
-64,600
-77% -$6.08M
EXP icon
608
PUT
Eagle Materials
EXP
$5.85B
$1.8M 0.03%
8,000
-9,100
-53% -$1.9M
TRI icon
609
PUT
Thomson Reuters
TRI
$42.8B
$1.8M 0.03%
22,000
+13,041
+146% +$1.14M
SHOP icon
610
Shopify
SHOP
$173B
$1.78M 0.03%
15,630
+4,357
+39% +$497K
CMI icon
611
CALL
Cummins
CMI
$77.3B
$1.78M 0.03%
2,500
+1,000
+67% +$659K
AME icon
612
Ametek
AME
$54.5B
$1.78M 0.03%
+7,361
New +$1.7M
TOST icon
613
CALL
Toast
TOST
$19.2B
$1.77M 0.03%
63,800
+59,200
+1,287% +$1.54M
BMNR
614
PUT
BitMine Immersion Technologies
BMNR
$14.9B
$1.77M 0.03%
+133,300
New +$2.58M
VXUS icon
615
PUT
Vanguard Total International Stock ETF
VXUS
$166B
$1.77M 0.03%
+20,700
New +$1.73M
TU icon
616
CALL
Telus
TU
$15.2B
$1.77M 0.03%
+167,200
New +$2.04M
TTMI icon
617
TTM Technologies
TTMI
$13.6B
$1.76M 0.03%
9,403
+6,624
+238% +$1.07M
UNM icon
618
CALL
Unum
UNM
$14.9B
$1.75M 0.03%
+19,600
New +$1.62M
RKLB icon
619
Rocket Lab Corp
RKLB
$42.1B
$1.75M 0.03%
17,197
-13,567
-44% -$1.35M
AXON
620
CALL
Axon Enterprise
AXON
$41.1B
$1.74M 0.03%
3,100
– –
AAPL icon
621
Apple
AAPL
$4.61T
$1.74M 0.03%
+5,996
New +$1.72M
ENB icon
622
PUT
Enbridge
ENB
$110B
$1.73M 0.03%
32,000
-8,500
-21% -$466K
VMI icon
623
CALL
Valmont Industries
VMI
$9.34B
$1.73M 0.03%
+3,000
New +$1.51M
SNA icon
624
CALL
Snap-on
SNA
$19.7B
$1.73M 0.03%
4,300
-3,600
-46% -$1.36M
VLO icon
625
Valero Energy
VLO
$110B
$1.73M 0.03%
6,624
+1,310
+25% +$323K
23 24
25
26 27

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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.