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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
ST icon
701
PUT
Sensata Technologies
ST
$6.65B
$1.07M 0.02%
+30,400
New +$1.08M
GPN icon
702
CALL
Global Payments
GPN
$22.1B
$1.07M 0.02%
15,900
-39,700
-71% -$2.93M
BNTX icon
703
CALL
BioNTech
BNTX
$22.6B
$1.07M 0.02%
+12,000
New +$1.23M
KRMN
704
CALL
Karman Holdings
KRMN
$6.29B
$1.06M 0.02%
+13,300
New +$1.28M
ATI icon
705
PUT
ATI
ATI
$27B
$1.06M 0.02%
7,300
-105,900
-94% -$14.7M
OSK icon
706
CALL
Oshkosh
OSK
$9.67B
$1.06M 0.02%
+7,200
New +$1.12M
ALNY icon
707
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.06M 0.02%
3,200
-5,600
-64% -$1.91M
OKE icon
708
CALL
Oneok
OKE
$58.7B
$1.06M 0.02%
11,700
-257,400
-96% -$21.2M
P
709
CALL
Everpure Inc
P
$24.8B
$1.06M 0.02%
17,900
-124,400
-87% -$8.43M
WTW icon
710
PUT
Willis Towers Watson
WTW
$27.9B
$1.05M 0.02%
3,600
-1,000
-22% -$307K
PYPL icon
711
CALL
PayPal
PYPL
$49.5B
$1.04M 0.02%
+23,100
New +$1.11M
GIS icon
712
PUT
General Mills
GIS
$19.2B
$1.04M 0.02%
+28,000
New +$1.22M
SJM icon
713
PUT
J.M. Smucker
SJM
$12.6B
$1.04M 0.02%
+10,800
New +$1.13M
CIFR icon
714
PUT
Cipher Digital
CIFR
$9.47B
$1.04M 0.02%
+80,800
New +$1.28M
UHS icon
715
Universal Health Services
UHS
$9.43B
$1.04M 0.02%
5,795
+2,030
+54% +$417K
ONTO icon
716
Onto Innovation
ONTO
$13.6B
$1.03M 0.02%
5,036
+3,776
+300% +$773K
MRSH
717
CALL
Marsh
MRSH
$86.3B
$1.02M 0.02%
5,900
– –
MNST icon
718
PUT
Monster Beverage
MNST
$91.4B
$1.02M 0.02%
+14,100
New +$1.11M
VEEV icon
719
PUT
Veeva Systems
VEEV
$30.3B
$1.02M 0.02%
5,800
-19,400
-77% -$3.81M
ES icon
720
CALL
Eversource Energy
ES
$28.2B
$1.02M 0.02%
14,700
– –
SNDK
721
CALL
Sandisk
SNDK
$213B
$1.02M 0.02%
+1,600
New +$904K
ACN icon
722
Accenture
ACN
$89.9B
$1.01M 0.02%
5,113
-44,516
-90% -$10.4M
BLD
723
DELISTED
TopBuild
BLD
$1.01M 0.02%
+2,879
New +$1.29M
PINS icon
724
PUT
Pinterest
PINS
$12.4B
$1.01M 0.02%
55,100
-383,900
-87% -$8.01M
SNDK
725
Sandisk
SNDK
$213B
$1.01M 0.02%
+1,590
New +$898K
27 28
29
30 31

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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.