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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
T icon
726
CALL
AT&T
T
$165B
$1.01M 0.02%
34,800
-1,551,600
-98% -$41.4M
COST icon
727
CALL
Costco
COST
$415B
$996K 0.02%
1,000
-2,500
-71% -$2.44M
HAL icon
728
Halliburton
HAL
$27.9B
$995K 0.02%
+25,530
New +$883K
DT icon
729
Dynatrace
DT
$12.1B
$995K 0.02%
+26,907
New +$1.03M
HL icon
730
PUT
Hecla Mining
HL
$10.2B
$993K 0.02%
53,300
-198,800
-79% -$4.47M
FLEX icon
731
PUT
Flex
FLEX
$43.4B
$988K 0.02%
15,100
-69,100
-82% -$4.42M
PHM icon
732
CALL
Pultegroup
PHM
$24.5B
$988K 0.02%
8,400
-46,400
-85% -$5.94M
CLF icon
733
PUT
Cleveland-Cliffs
CLF
$6.81B
$987K 0.02%
116,800
-90,100
-44% -$1.03M
CTSH icon
734
Cognizant
CTSH
$21.5B
$985K 0.02%
+16,057
New +$1.15M
UGI icon
735
CALL
UGI
UGI
$8B
$983K 0.02%
27,000
-72,100
-73% -$2.71M
NTR icon
736
Nutrien
NTR
$32.7B
$982K 0.02%
+13,009
New +$928K
AIZ icon
737
CALL
Assurant
AIZ
$13.7B
$980K 0.02%
+4,500
New +$1.03M
AIZ icon
738
PUT
Assurant
AIZ
$13.7B
$980K 0.02%
+4,500
New +$1.03M
NTRA icon
739
PUT
Natera
NTRA
$37.5B
$980K 0.02%
4,900
-800
-14% -$172K
IOT icon
740
CALL
Samsara
IOT
$19.3B
$979K 0.02%
30,900
-245,800
-89% -$7.51M
WLK icon
741
PUT
Westlake Corp
WLK
$9.46B
$970K 0.02%
8,300
+2,800
+51% +$272K
CNM icon
742
CALL
Core & Main
CNM
$8.17B
$968K 0.02%
19,600
-37,100
-65% -$2M
CZR icon
743
PUT
Caesars Entertainment
CZR
$6.1B
$967K 0.02%
36,600
-120,900
-77% -$2.88M
BN icon
744
CALL
Brookfield
BN
$102B
$967K 0.02%
+23,900
New +$1.06M
XYZ
745
Block Inc
XYZ
$45.9B
$966K 0.02%
16,049
-313,052
-95% -$19M
CAVA icon
746
CAVA Group
CAVA
$7.22B
$964K 0.02%
+11,920
New +$869K
DOC icon
747
CALL
Healthpeak Properties
DOC
$15.4B
$963K 0.02%
58,600
-191,000
-77% -$3.27M
PR
748
CALL
Permian Resources
PR
$17.9B
$959K 0.02%
+45,000
New +$777K
CTRA
749
CALL
DELISTED
Coterra Energy
CTRA
$959K 0.02%
27,300
-249,900
-90% -$7.51M
CVS icon
750
PUT
CVS Health
CVS
$137B
$955K 0.02%
13,300
-451,300
-97% -$34.8M
28 29
30
31 32

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RC
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VDI
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RS
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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.