We are live on ! Find out more
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
CCJ icon
701
CALL
Cameco
CCJ
$44.4B
$1.42M 0.03%
13,900
-70,000
-83% -$7.85M
DINO icon
702
CALL
HF Sinclair
DINO
$19.3B
$1.41M 0.03%
+20,300
New +$1.35M
ZG icon
703
PUT
Zillow
ZG
$7.43B
$1.41M 0.03%
+45,000
New +$1.74M
RSG icon
704
Republic Services
RSG
$67.9B
$1.41M 0.03%
6,622
+6,401
+2,896% +$1.34M
MYRG icon
705
PUT
MYR Group
MYRG
$4.49B
$1.4M 0.03%
+2,800
New +$1.15M
STLD icon
706
CALL
Steel Dynamics
STLD
$34.4B
$1.4M 0.03%
6,100
-5,300
-46% -$1.24M
RELY icon
707
PUT
Remitly
RELY
$5.26B
$1.39M 0.03%
+62,200
New +$1.27M
WEX icon
708
WEX
WEX
$6.38B
$1.38M 0.03%
+9,793
New +$1.45M
VIAV icon
709
Viavi Solutions
VIAV
$9.56B
$1.37M 0.03%
28,791
+7,457
+35% +$357K
SOBO
710
PUT
South Bow Corp
SOBO
$7.88B
$1.37M 0.03%
39,000
– –
JNJ icon
711
PUT
Johnson & Johnson
JNJ
$649B
$1.37M 0.03%
5,400
-13,500
-71% -$3.15M
CNR
712
PUT
Core Natural Resources Inc
CNR
$4.97B
$1.37M 0.03%
+17,100
New +$1.52M
ZS icon
713
Zscaler
ZS
$26.4B
$1.36M 0.03%
+9,647
New +$1.35M
FLEX icon
714
PUT
Flex
FLEX
$42.2B
$1.36M 0.03%
8,400
-6,700
-44% -$813K
MCK icon
715
PUT
McKesson
MCK
$104B
$1.36M 0.03%
1,800
-13,600
-88% -$10.8M
WM icon
716
CALL
Waste Management
WM
$87B
$1.36M 0.03%
6,100
-33,500
-85% -$7.45M
OKLO
717
Oklo
OKLO
$8.06B
$1.36M 0.03%
25,979
-1,160
-4% -$72.4K
MCHP icon
718
CALL
Microchip Technology
MCHP
$39.8B
$1.36M 0.03%
14,900
-54,200
-78% -$4.83M
BN icon
719
CALL
Brookfield
BN
$87.7B
$1.36M 0.03%
31,900
+8,000
+33% +$358K
NXT icon
720
PUT
Nextpower Inc. Common Stock
NXT
$13B
$1.36M 0.03%
11,400
-13,600
-54% -$1.68M
IONQ icon
721
CALL
IonQ
IONQ
$16.4B
$1.36M 0.03%
25,500
-300
-1% -$15.2K
MNST icon
722
PUT
Monster Beverage
MNST
$84.5B
$1.36M 0.03%
28,200
– –
ELV icon
723
PUT
Elevance Health
ELV
$87.2B
$1.35M 0.03%
+3,500
New +$1.3M
MRP
724
CALL
Millrose Properties Inc
MRP
$5.11B
$1.35M 0.03%
+45,000
New +$1.3M
CASY icon
725
PUT
Casey's General Stores
CASY
$27.1B
$1.35M 0.03%
1,700
-2,700
-61% -$2.18M
27 28
29
30 31

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.