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
VXUS icon
51
CALL
Vanguard Total International Stock ETF
VXUS
$165B
$15.8M 0.3%
+185,100
New +$15.5M
MSFT icon
52
Microsoft
MSFT
$3.71T
$15.7M 0.3%
42,101
+19,008
+82% +$7.69M
KR icon
53
PUT
Kroger
KR
$35.9B
$15.2M 0.29%
274,600
+88,500
+48% +$5.77M
CMG icon
54
PUT
Chipotle Mexican Grill
CMG
$46.8B
$15.2M 0.29%
446,800
+225,500
+102% +$7.37M
DELL icon
55
CALL
Dell
DELL
$339B
$14.9M 0.28%
34,500
-41,700
-55% -$12.1M
MCK icon
56
CALL
McKesson
MCK
$106B
$14.9M 0.28%
19,700
+13,300
+208% +$10.5M
MKL icon
57
CALL
Markel Group
MKL
$22.6B
$14.8M 0.28%
7,600
-3,000
-28% -$5.6M
IAU icon
58
iShares Gold Trust
IAU
$65.8B
$14.7M 0.28%
194,746
+69,578
+56% +$5.91M
BURL icon
59
PUT
Burlington
BURL
$16.7B
$14.6M 0.27%
+46,100
New +$14.9M
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.57T
$14.5M 0.27%
25,800
+10,600
+70% +$6.48M
NFLX icon
61
Netflix
NFLX
$326B
$14.4M 0.27%
202,050
+195,193
+2,847% +$17.2M
TM icon
62
PUT
Toyota
TM
$233B
$14M 0.26%
83,000
+48,700
+142% +$9.22M
O icon
63
CALL
Realty Income
O
$58B
$13.9M 0.26%
224,500
+49,300
+28% +$3.07M
LLY icon
64
PUT
Eli Lilly
LLY
$1.02T
$13.8M 0.26%
11,500
+10,300
+858% +$10.5M
DEO icon
65
CALL
Diageo
DEO
$49.6B
$13.7M 0.26%
170,200
+152,300
+851% +$12.3M
DIA icon
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 0.25%
+25,900
New +$12.9M
FTNT icon
67
PUT
Fortinet
FTNT
$115B
$13.3M 0.25%
+86,700
New +$10M
BTI icon
68
CALL
British American Tobacco
BTI
$119B
$13.3M 0.25%
215,500
+142,000
+193% +$8.57M
MRVL icon
69
PUT
Marvell Technology
MRVL
$201B
$13.2M 0.25%
44,400
-114,400
-72% -$22.9M
GWW icon
70
CALL
W.W. Grainger
GWW
$62.4B
$13.2M 0.25%
9,700
-2,900
-23% -$3.57M
GEV icon
71
PUT
GE Vernova
GEV
$251B
$13.2M 0.25%
11,200
-11,400
-50% -$11.6M
GLD icon
72
SPDR Gold Trust
GLD
$149B
$13.1M 0.25%
35,664
+11,187
+46% +$4.63M
DDOG icon
73
PUT
Datadog
DDOG
$76.5B
$13M 0.25%
50,100
+27,000
+117% +$5.02M
EXE
74
PUT
Expand Energy Corp
EXE
$22.7B
$12.6M 0.24%
138,500
+109,300
+374% +$10.4M
SNDK
75
PUT
Sandisk
SNDK
$255B
$12.5M 0.24%
5,500
-2,400
-30% -$3.43M
1 2
3
4 5

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.