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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
SOBO
626
PUT
South Bow Corp
SOBO
$8.03B
$1.3M 0.03%
+39,000
New +$1.18M
RIVN icon
627
Rivian
RIVN
$22.9B
$1.3M 0.03%
86,304
-114,102
-57% -$1.82M
DAL icon
628
PUT
Delta Air Lines
DAL
$55.9B
$1.28M 0.03%
19,300
-372,900
-95% -$25.1M
RPRX icon
629
CALL
Royalty Pharma
RPRX
$26.1B
$1.28M 0.03%
+26,700
New +$1.17M
HUT
630
PUT
Hut 8
HUT
$12.4B
$1.28M 0.03%
+27,300
New +$1.48M
ARES icon
631
CALL
Ares Management
ARES
$28.5B
$1.28M 0.03%
11,700
-35,900
-75% -$4.76M
FND icon
632
PUT
Floor & Decor
FND
$5.81B
$1.28M 0.03%
25,100
-86,900
-78% -$5.65M
LTH icon
633
PUT
Life Time Group Holdings
LTH
$9.42B
$1.27M 0.03%
47,300
-41,900
-47% -$1.16M
CRH icon
634
CALL
CRH
CRH
$66.7B
$1.26M 0.03%
+12,000
New +$1.41M
CSCO icon
635
Cisco
CSCO
$450B
$1.26M 0.03%
16,194
-24,536
-60% -$1.92M
EXP icon
636
Eagle Materials
EXP
$6.6B
$1.25M 0.03%
+6,606
New +$1.41M
BWA icon
637
PUT
BorgWarner
BWA
$13.2B
$1.25M 0.03%
23,000
+10,500
+84% +$553K
TEM
638
Tempus AI
TEM
$7.69B
$1.25M 0.03%
27,556
+20,351
+282% +$1.16M
ANET icon
639
CALL
Arista Networks
ANET
$219B
$1.24M 0.03%
10,100
-19,000
-65% -$2.54M
ETSY icon
640
CALL
Etsy
ETSY
$7.65B
$1.24M 0.03%
24,800
-23,500
-49% -$1.28M
TS icon
641
CALL
Tenaris
TS
$29.1B
$1.24M 0.03%
21,300
+21,200
+21,200% +$1.04M
IESC icon
642
CALL
IES Holdings
IESC
$12.5B
$1.24M 0.03%
+2,600
New +$1.19M
URI icon
643
PUT
United Rentals
URI
$71.1B
$1.24M 0.03%
1,700
-5,800
-77% -$4.87M
JOBY icon
644
Joby Aviation
JOBY
$6.82B
$1.24M 0.03%
149,897
-73,545
-33% -$828K
OSK icon
645
PUT
Oshkosh
OSK
$9.67B
$1.24M 0.03%
+8,400
New +$1.31M
BCE icon
646
PUT
BCE
BCE
$19.9B
$1.23M 0.03%
48,900
-75,800
-61% -$1.92M
SPG icon
647
CALL
Simon Property Group
SPG
$74.5B
$1.23M 0.03%
6,600
-40,800
-86% -$7.78M
CHTR icon
648
PUT
Charter Communications
CHTR
$15.2B
$1.23M 0.03%
+5,700
New +$1.23M
CSGP icon
649
CALL
CoStar Group
CSGP
$11.3B
$1.23M 0.03%
+30,400
New +$1.58M
CVNA icon
650
PUT
Carvana
CVNA
$43.3B
$1.23M 0.03%
19,500
-65,000
-77% -$4.82M
24 25
26
27 28

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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.