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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
+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
MOD icon
751
PUT
Modine Manufacturing
MOD
$10.2B
$1.25M 0.02%
4,700
-12,300
-72% -$3.24M
MSGS icon
752
Madison Square Garden
MSGS
$9.41B
$1.25M 0.02%
+3,110
New +$1.1M
IR icon
753
CALL
Ingersoll Rand
IR
$29.1B
$1.25M 0.02%
15,200
– –
STE icon
754
PUT
Steris
STE
$21.3B
$1.24M 0.02%
5,900
– –
AA icon
755
Alcoa
AA
$13.7B
$1.24M 0.02%
23,825
+1,500
+7% +$100K
BKNG icon
756
Booking.com
BKNG
$135B
$1.24M 0.02%
+6,965
New +$1.19M
ARM icon
757
CALL
Arm
ARM
$279B
$1.24M 0.02%
3,500
-27,700
-89% -$7.37M
VMC icon
758
PUT
Vulcan Materials
VMC
$33.5B
$1.24M 0.02%
4,200
– –
TKO icon
759
TKO Group
TKO
$14.3B
$1.23M 0.02%
+6,132
New +$1.2M
DBX icon
760
CALL
Dropbox
DBX
$7.35B
$1.23M 0.02%
+44,900
New +$1.15M
ORLY icon
761
CALL
O'Reilly Automotive
ORLY
$69.5B
$1.22M 0.02%
+13,200
New +$1.2M
AIZ icon
762
PUT
Assurant
AIZ
$13.9B
$1.21M 0.02%
4,500
– –
ST icon
763
CALL
Sensata Technologies
ST
$6.2B
$1.21M 0.02%
25,300
– –
PBA icon
764
CALL
Pembina Pipeline
PBA
$28.6B
$1.21M 0.02%
26,100
+25,300
+3,163% +$1.17M
TTWO icon
765
Take-Two Interactive
TTWO
$39.9B
$1.2M 0.02%
4,817
-2,637
-35% -$582K
DECK icon
766
CALL
Deckers Outdoor
DECK
$11.2B
$1.2M 0.02%
12,100
-24,600
-67% -$2.59M
TPR icon
767
Tapestry
TPR
$23.4B
$1.2M 0.02%
8,197
+5,243
+177% +$751K
EQX icon
768
Equinox Gold
EQX
$14.8B
$1.2M 0.02%
+123,382
New +$1.59M
NRG icon
769
CALL
NRG Energy
NRG
$25.1B
$1.2M 0.02%
8,200
-5,600
-41% -$806K
ECG
770
PUT
Everus Construction Group
ECG
$6.13B
$1.19M 0.02%
7,200
– –
BIIB icon
771
Biogen
BIIB
$31.4B
$1.19M 0.02%
5,507
+4,748
+626% +$908K
EQT icon
772
EQT Corp
EQT
$34.5B
$1.19M 0.02%
22,369
+13,986
+167% +$785K
HL icon
773
Hecla Mining
HL
$13.7B
$1.18M 0.02%
76,772
+65,906
+607% +$1.16M
LUNR icon
774
PUT
Intuitive Machines
LUNR
$2.52B
$1.18M 0.02%
+55,300
New +$1.55M
GWRE icon
775
PUT
Guidewire Software
GWRE
$12.5B
$1.18M 0.02%
9,600
+4,600
+92% +$613K
29 30
31
32 33

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MIM
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DK
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CCWM
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CAU
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PBA
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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.