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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
VWO icon
676
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.02%
+21,439
New +$1.2M
CGNX icon
677
CALL
Cognex
CGNX
$10.3B
$1.15M 0.02%
+23,500
New +$1.1M
AYI icon
678
CALL
Acuity Brands
AYI
$9.88B
$1.15M 0.02%
4,100
+3,900
+1,950% +$1.18M
TXN icon
679
PUT
Texas Instruments
TXN
$255B
$1.15M 0.02%
5,900
-53,400
-90% -$10.8M
VMC icon
680
PUT
Vulcan Materials
VMC
$36.3B
$1.14M 0.02%
+4,200
New +$1.24M
HLT icon
681
Hilton Worldwide
HLT
$74B
$1.14M 0.02%
3,745
-1,081
-22% -$328K
Z icon
682
PUT
Zillow
Z
$7.04B
$1.13M 0.02%
27,400
-49,000
-64% -$2.61M
IONQ icon
683
PUT
IonQ
IONQ
$12.3B
$1.12M 0.02%
38,900
-14,000
-26% -$537K
KGC icon
684
PUT
Kinross Gold
KGC
$28.5B
$1.12M 0.02%
36,700
-457,200
-93% -$15M
AGI icon
685
CALL
Alamos Gold
AGI
$12.4B
$1.12M 0.02%
+25,200
New +$1.11M
AAL icon
686
PUT
American Airlines Group
AAL
$9.58B
$1.12M 0.02%
104,200
-874,100
-89% -$11.6M
DINO icon
687
HF Sinclair
DINO
$15.9B
$1.12M 0.02%
+17,929
New +$971K
LUV icon
688
Southwest Airlines
LUV
$22B
$1.11M 0.02%
+29,654
New +$1.34M
DHI icon
689
CALL
D.R. Horton
DHI
$41.2B
$1.11M 0.02%
8,100
-7,000
-46% -$1.06M
BNTX icon
690
BioNTech
BNTX
$22.6B
$1.11M 0.02%
+12,493
New +$1.28M
ECL icon
691
Ecolab
ECL
$75.6B
$1.11M 0.02%
+4,173
New +$1.18M
FDX icon
692
PUT
FedEx
FDX
$74.5B
$1.1M 0.02%
3,100
-5,300
-63% -$1.84M
LLY icon
693
PUT
Eli Lilly
LLY
$1.07T
$1.1M 0.02%
1,200
-29,900
-96% -$30.3M
PIPR icon
694
CALL
Piper Sandler
PIPR
$5.14B
$1.1M 0.02%
+14,400
New +$1.18M
MHK icon
695
Mohawk Industries
MHK
$6.9B
$1.09M 0.02%
+11,118
New +$1.3M
TGT icon
696
PUT
Target
TGT
$62.1B
$1.09M 0.02%
9,000
-5,200
-37% -$586K
DAL icon
697
CALL
Delta Air Lines
DAL
$55.9B
$1.08M 0.02%
16,300
-65,500
-80% -$4.41M
ALGN icon
698
Align Technology
ALGN
$12B
$1.08M 0.02%
6,317
+5,146
+439% +$901K
KDP icon
699
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.08M 0.02%
41,000
-56,100
-58% -$1.57M
CCL icon
700
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.07M 0.02%
41,500
-57,900
-58% -$1.69M
26 27
28
29 30

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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.