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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
American Water Works
AWK
$26.3B
| $1.22M | 0.03% |
9,000
-22,600
| -72% | -$2.99M |
|
652
United Parcel Service
UPS
$97.6B
| $1.22M | 0.03% |
+12,444
| New | +$1.33M |
|
653
PUT
Texas Roadhouse
TXRH
$12.7B
| $1.22M | 0.03% |
7,400
-16,000
| -68% | -$2.87M |
|
654
PUT
Jefferies Financial Group
JEF
$12.9B
| $1.22M | 0.03% |
+29,600
| New | +$1.54M |
|
655
CALL
Ingersoll Rand
IR
$33B
| $1.22M | 0.03% |
15,200
+8,600
| +130% | +$760K |
|
|
NVMI
656
PUT
Nova
NVMI
$13.9B
| $1.22M | 0.03% |
2,800
-2,000
| -42% | -$881K |
|
657
Charter Communications
CHTR
$15.2B
| $1.21M | 0.03% |
+5,612
| New | +$1.22M |
|
658
CALL
Booz Allen Hamilton
BAH
$8.7B
| $1.21M | 0.03% |
15,500
-21,300
| -58% | -$1.8M |
|
659
CALL
Zoetis
ZTS
$31.6B
| $1.21M | 0.03% |
+10,200
| New | +$1.26M |
|
660
CALL
Pegasystems
PEGA
$4.41B
| $1.2M | 0.03% |
28,300
+4,600
| +19% | +$214K |
|
661
PUT
Urban Outfitters
URBN
$5.99B
| $1.2M | 0.03% |
19,000
-7,900
| -29% | -$542K |
|
662
PUT
HP
HPQ
$23.5B
| $1.2M | 0.03% |
62,600
+5,600
| +10% | +$109K |
|
663
CALL
Lennar Class A
LEN
$20.4B
| $1.2M | 0.03% |
13,800
-84,500
| -86% | -$9.13M |
|
664
The Mosaic Company
MOS
$7.09B
| $1.2M | 0.03% |
46,872
+36,140
| +337% | +$991K |
|
665
Twilio
TWLO
$29.1B
| $1.19M | 0.03% |
+9,486
| New | +$1.17M |
|
666
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.19M | 0.03% |
21,100
-33,800
| -62% | -$1.97M |
|
667
Bank of Montreal
BMO
$125B
| $1.19M | 0.03% |
+8,797
| New | +$1.22M |
|
|
668
CALL
Charter Communications
CHTR
$15.2B
| $1.19M | 0.03% |
5,500
+500
| +10% | +$108K |
|
669
PUT
Boyd Gaming
BYD
$6.47B
| $1.18M | 0.02% |
+14,400
| New | +$1.21M |
|
670
PUT
Royal Caribbean
RCL
$78.7B
| $1.18M | 0.02% |
4,300
-29,100
| -87% | -$8.67M |
|
671
GlobalFoundries
GFS
$29.4B
| $1.18M | 0.02% |
26,589
-1,213
| -4% | -$53.5K |
|
672
CALL
Abbott
ABT
$180B
| $1.18M | 0.02% |
+11,500
| New | +$1.3M |
|
673
BWX Technologies
BWXT
$16B
| $1.17M | 0.02% |
5,715
+5,335
| +1,404% | +$1.08M |
|
674
CALL
Affirm
AFRM
$23.5B
| $1.17M | 0.02% |
25,500
+8,100
| +47% | +$468K |
|
|
675
Zoetis
ZTS
$31.6B
| $1.16M | 0.02% |
9,830
-20
| -0.2% | -$2.47K |
|
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RS
MF
SCB
WAM
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.