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Twin Tree Management Portfolio holdings
AUM
$5.31B
Turnover
52.19%
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.35%
AUM
$4.75B
AUM Growth
-$6.71B
(-59%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 91.34% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 0.92% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Tesla
TSLA
$1.4T
| $13.4M | 0.28% |
36,000
-101,500
| -74% | -$41.8M |
2017 Q2
35 quarters
|
|
52
PUT
McKesson
MCK
$117B
| $13.3M | 0.28% |
15,400
+13,400
| +670% | +$12M |
2025 Q3
2 quarters
|
|
|
53
PUT
ServiceNow
NOW
$147B
| $13.2M | 0.28% |
126,000
-72,500
| -37% | -$8.53M |
2024 Q4
5 quarters
|
|
54
PUT
Apple
AAPL
$5.01T
| $12.9M | 0.27% |
50,900
-118,400
| -70% | -$30.8M |
2023 Q4
9 quarters
|
|
55
PUT
Arista Networks
ANET
$223B
| $12.8M | 0.27% |
104,000
+64,900
| +166% | +$8.68M |
2024 Q2
7 quarters
|
|
56
PUT
CrowdStrike
CRWD
$233B
| $12.8M | 0.27% |
130,800
-234,800
| -64% | -$24.9M |
2023 Q3
10 quarters
|
|
57
PUT
SLB Ltd
SLB
$73.5B
| $12.7M | 0.27% |
247,200
+216,400
| +703% | +$10.5M |
2025 Q3
2 quarters
|
|
58
CALL
CVS Health
CVS
$118B
| $12.6M | 0.27% |
175,900
-243,100
| -58% | -$18.7M |
2020 Q4
21 quarters
|
|
59
CALL
Dell
DELL
$287B
| $12.5M | 0.26% |
76,200
-700
| -0.9% | -$93.3K |
2024 Q3
6 quarters
|
|
|
60
PUT
lululemon athletica
LULU
$11.2B
| $12.5M | 0.26% |
81,400
+40,300
| +98% | +$7.22M |
2024 Q3
6 quarters
|
|
61
CALL
Pfizer
PFE
$169B
| $12.4M | 0.26% |
440,200
-600,800
| -58% | -$16M |
2018 Q3
30 quarters
|
|
62
CALL
Thermo Fisher Scientific
TMO
$255B
| $12M | 0.25% |
24,500
-9,500
| -28% | -$5.16M |
2025 Q1
4 quarters
|
|
63
CALL
Gilead Sciences
GILD
$194B
| $12M | 0.25% |
+86,300
| New | +$12.1M |
2026 Q1
0 quarters
|
|
64
PUT
Vertex Pharmaceuticals
VRTX
$127B
| $12M | 0.25% |
26,800
+1,400
| +6% | +$653K |
2024 Q4
5 quarters
|
|
65
PUT
Shopify
SHOP
$218B
| $11.8M | 0.25% |
99,800
-101,100
| -50% | -$13.3M |
2020 Q1
24 quarters
|
|
66
CALL
United Rentals
URI
$64.1B
| $11.7M | 0.25% |
16,100
-17,800
| -53% | -$15M |
2024 Q4
5 quarters
|
|
67
PUT
Walmart Inc
WMT
$943B
| $11.7M | 0.25% |
+94,100
| New | +$11.6M |
2026 Q1
0 quarters
|
|
68
CALL
Meta Platforms (Facebook)
META
$1.81T
| $11.6M | 0.24% |
20,300
-6,100
| -23% | -$3.91M |
2021 Q2
19 quarters
|
|
69
CALL
Ford
F
$49.6B
| $11.6M | 0.24% |
1,004,200
+741,200
| +282% | +$9.76M |
2025 Q4
1 quarter
|
|
70
CALL
Howmet Aerospace
HWM
$88.1B
| $11.5M | 0.24% |
49,800
-85,700
| -63% | -$20M |
2025 Q2
3 quarters
|
|
71
CALL
Ulta Beauty
ULTA
$25.4B
| $11.4M | 0.24% |
21,800
+17,100
| +364% | +$10.9M |
2024 Q3
6 quarters
|
|
72
CALL
3M
MMM
$85B
| $11.4M | 0.24% |
78,200
+68,700
| +723% | +$10.9M |
2025 Q1
4 quarters
|
|
|
73
PUT
Dell
DELL
$287B
| $11.3M | 0.24% |
69,100
-183,600
| -73% | -$24.5M |
2023 Q4
9 quarters
|
|
74
PUT
Netflix
NFLX
$294B
| $11.2M | 0.24% |
116,700
+11,300
| +11% | +$996K |
2022 Q1
16 quarters
|
|
|
75
iShares Gold Trust
IAU
$61.8B
| $11M | 0.23% |
+125,168
| New | +$11.5M |
2026 Q1
0 quarters
|
|
Similar funds
MA
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 $545M 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.