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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
FCX icon
776
Freeport-McMoran
FCX
$90B
$880K 0.02%
+14,969
New +$904K
PAAS icon
777
PUT
Pan American Silver
PAAS
$18.6B
$880K 0.02%
16,100
-423,800
-96% -$24.4M
ADI icon
778
Analog Devices
ADI
$181B
$879K 0.02%
+2,764
New +$879K
SOLV icon
779
Solventum
SOLV
$13.5B
$875K 0.02%
+13,404
New +$996K
MFC icon
780
PUT
Manulife Financial
MFC
$72.6B
$875K 0.02%
+25,400
New +$914K
GLW icon
781
CALL
Corning
GLW
$126B
$870K 0.02%
6,400
-203,900
-97% -$24.6M
BNY
782
PUT
Bank of New York Mellon
BNY
$108B
$866K 0.02%
7,300
+3,000
+70% +$357K
CWAN
783
CALL
DELISTED
Clearwater Analytics
CWAN
$866K 0.02%
36,600
-135,100
-79% -$3.2M
ETSY icon
784
PUT
Etsy
ETSY
$7.65B
$860K 0.02%
17,200
+4,800
+39% +$262K
ALK icon
785
PUT
Alaska Air
ALK
$5.15B
$857K 0.02%
+23,300
New +$1.12M
ECG
786
PUT
Everus Construction Group
ECG
$6.63B
$850K 0.02%
+7,200
New +$745K
DIS icon
787
Walt Disney
DIS
$165B
$849K 0.02%
8,805
+8,731
+11,799% +$923K
RL icon
788
Ralph Lauren
RL
$22.2B
$848K 0.02%
2,464
+1,685
+216% +$599K
FDS icon
789
PUT
Factset
FDS
$9.05B
$846K 0.02%
3,900
-13,500
-78% -$3.15M
ALK icon
790
Alaska Air
ALK
$5.15B
$836K 0.02%
+22,730
New +$1.1M
NEM icon
791
PUT
Newmont
NEM
$99.5B
$834K 0.02%
7,700
-103,200
-93% -$11.9M
VEEV icon
792
CALL
Veeva Systems
VEEV
$30.3B
$826K 0.02%
4,700
-61,200
-93% -$12M
KHC icon
793
CALL
Kraft Heinz
KHC
$30.4B
$825K 0.02%
36,700
-349,900
-91% -$8.23M
FDX icon
794
FedEx
FDX
$74.5B
$825K 0.02%
+2,317
New +$804K
CDW icon
795
CDW
CDW
$17.1B
$824K 0.02%
+6,809
New +$860K
DOCN icon
796
CALL
DigitalOcean
DOCN
$14.4B
$823K 0.02%
+9,600
New +$605K
WEC icon
797
PUT
WEC Energy
WEC
$37.7B
$822K 0.02%
7,100
-11,900
-63% -$1.34M
LOGI icon
798
CALL
Logitech
LOGI
$15.2B
$820K 0.02%
9,000
-97,500
-92% -$8.98M
VRSN icon
799
PUT
VeriSign
VRSN
$25.5B
$820K 0.02%
3,300
-1,000
-23% -$238K
TRI icon
800
PUT
Thomson Reuters
TRI
$39.4B
$819K 0.02%
+8,959
New +$945K
30 31
32
33 34

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RC
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VDI
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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.