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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
+5.46%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$545M
Cap. Flow %
-11.47%
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 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
TSLA icon
51
PUT
Tesla
TSLA
$1.38T
$13.4M 0.28%
36,000
-101,500
-74% -$41.8M
MCK icon
52
PUT
McKesson
MCK
$104B
$13.3M 0.28%
15,400
+13,400
+670% +$12M
NOW icon
53
PUT
ServiceNow
NOW
$150B
$13.2M 0.28%
126,000
-72,500
-37% -$8.53M
AAPL icon
54
PUT
Apple
AAPL
$4.66T
$12.9M 0.27%
50,900
-118,400
-70% -$30.8M
ANET icon
55
PUT
Arista Networks
ANET
$246B
$12.8M 0.27%
104,000
+64,900
+166% +$8.68M
CRWD icon
56
PUT
CrowdStrike
CRWD
$224B
$12.8M 0.27%
130,800
-234,800
-64% -$24.9M
SLB icon
57
PUT
SLB Ltd
SLB
$85.1B
$12.7M 0.27%
247,200
+216,400
+703% +$10.5M
CVS icon
58
CALL
CVS Health
CVS
$119B
$12.6M 0.27%
175,900
-243,100
-58% -$18.7M
DELL icon
59
CALL
Dell
DELL
$295B
$12.5M 0.26%
76,200
-700
-0.9% -$93.3K
LULU icon
60
PUT
lululemon athletica
LULU
$13.7B
$12.5M 0.26%
81,400
+40,300
+98% +$7.22M
PFE icon
61
CALL
Pfizer
PFE
$159B
$12.4M 0.26%
440,200
-600,800
-58% -$16M
TMO icon
62
CALL
Thermo Fisher Scientific
TMO
$230B
$12M 0.25%
24,500
-9,500
-28% -$5.16M
GILD icon
63
CALL
Gilead Sciences
GILD
$181B
$12M 0.25%
+86,300
New +$12.1M
VRTX icon
64
PUT
Vertex Pharmaceuticals
VRTX
$137B
$12M 0.25%
26,800
+1,400
+6% +$653K
SHOP icon
65
PUT
Shopify
SHOP
$197B
$11.8M 0.25%
99,800
-101,100
-50% -$13.3M
URI icon
66
CALL
United Rentals
URI
$64.1B
$11.7M 0.25%
16,100
-17,800
-53% -$15M
WMT icon
67
PUT
Walmart Inc
WMT
$820B
$11.7M 0.25%
+94,100
New +$11.6M
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.47T
$11.6M 0.24%
20,300
-6,100
-23% -$3.91M
F icon
69
CALL
Ford
F
$55.3B
$11.6M 0.24%
1,004,200
+741,200
+282% +$9.76M
HWM icon
70
CALL
Howmet Aerospace
HWM
$106B
$11.5M 0.24%
49,800
-85,700
-63% -$20M
ULTA icon
71
CALL
Ulta Beauty
ULTA
$22.3B
$11.4M 0.24%
21,800
+17,100
+364% +$10.9M
MMM icon
72
CALL
3M
MMM
$89.9B
$11.4M 0.24%
78,200
+68,700
+723% +$10.9M
DELL icon
73
PUT
Dell
DELL
$295B
$11.3M 0.24%
69,100
-183,600
-73% -$24.5M
NFLX icon
74
PUT
Netflix
NFLX
$340B
$11.2M 0.24%
116,700
+11,300
+11% +$996K
IAU icon
75
iShares Gold Trust
IAU
$66.1B
$11M 0.23%
+125,168
New +$11.5M
1 2
3
4 5

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MA
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SFI
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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
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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 $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.