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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
LPLA icon
751
LPL Financial
LPLA
$29.2B
$954K 0.02%
3,171
+2,568
+426% +$862K
V icon
752
Visa
V
$712B
$953K 0.02%
+3,152
New +$1.01M
CR icon
753
Crane Co
CR
$12B
$937K 0.02%
+5,477
New +$1.05M
PI icon
754
PUT
Impinj
PI
$5.2B
$935K 0.02%
+9,100
New +$1.21M
WCN
755
Waste Connections
WCN
$41.7B
$933K 0.02%
+5,741
New +$957K
RIOT icon
756
Riot Platforms
RIOT
$7.13B
$921K 0.02%
74,519
+57,708
+343% +$885K
ORCL icon
757
Oracle
ORCL
$435B
$913K 0.02%
6,205
+1,687
+37% +$274K
SN icon
758
SharkNinja
SN
$26.9B
$912K 0.02%
8,611
-18,423
-68% -$2.16M
BF.B icon
759
CALL
Brown-Forman Class B
BF.B
$12.5B
$910K 0.02%
+34,400
New +$924K
GDDY icon
760
PUT
GoDaddy
GDDY
$12.4B
$909K 0.02%
+11,000
New +$1.04M
APLD icon
761
Applied Digital
APLD
$7.2B
$906K 0.02%
38,158
-7,609
-17% -$238K
DECK icon
762
Deckers Outdoor
DECK
$12B
$906K 0.02%
9,049
-31,310
-78% -$3.36M
ONON icon
763
CALL
On Holding
ONON
$9.64B
$905K 0.02%
26,600
-15,100
-36% -$659K
CSGP icon
764
PUT
CoStar Group
CSGP
$13.1B
$904K 0.02%
+22,400
New +$1.17M
IGV icon
765
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$903K 0.02%
11,278
-170,075
-94% -$15.1M
BG icon
766
Bunge Global
BG
$22.2B
$895K 0.02%
7,038
-54,289
-89% -$6.3M
DAR icon
767
Darling Ingredients
DAR
$10.1B
$894K 0.02%
14,460
-27,154
-65% -$1.34M
GDDY icon
768
CALL
GoDaddy
GDDY
$12.4B
$893K 0.02%
10,800
-4,400
-29% -$418K
ST icon
769
CALL
Sensata Technologies
ST
$5.97B
$891K 0.02%
+25,300
New +$895K
SBRA icon
770
CALL
Sabra Healthcare REIT
SBRA
$5.27B
$888K 0.02%
+46,200
New +$910K
FSLR icon
771
PUT
First Solar
FSLR
$22B
$888K 0.02%
4,500
-27,300
-86% -$6.04M
EFA icon
772
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$884K 0.02%
9,100
-66,600
-88% -$6.66M
EWW icon
773
iShares MSCI Mexico ETF
EWW
$1.77B
$883K 0.02%
+11,743
New +$888K
MTSI icon
774
MACOM Technology Solutions
MTSI
$20.3B
$882K 0.02%
+3,971
New +$886K
BLDR icon
775
PUT
Builders FirstSource
BLDR
$7.29B
$881K 0.02%
10,700
-7,500
-41% -$801K
29 30
31
32 33

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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
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CAU
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JSTA
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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.