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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
CSGP icon
801
PUT
CoStar Group
CSGP
$12.3B
$1.1M 0.02%
38,800
+16,400
+73% +$564K
KMX icon
802
PUT
CarMax
KMX
$8.6B
$1.09M 0.02%
20,600
-12,500
-38% -$544K
POWL icon
803
PUT
Powell Industries
POWL
$6.65B
$1.09M 0.02%
+3,800
New +$1.03M
EOG icon
804
EOG Resources
EOG
$76.2B
$1.08M 0.02%
8,345
-6,804
-45% -$927K
NVTS icon
805
PUT
Navitas Semiconductor
NVTS
$3.13B
$1.08M 0.02%
+60,200
New +$1.15M
INDA icon
806
CALL
iShares MSCI India ETF
INDA
$6.66B
$1.08M 0.02%
+21,800
New +$1.06M
GAP
807
PUT
The Gap Inc
GAP
$7.86B
$1.07M 0.02%
57,400
-23,900
-29% -$551K
CAG icon
808
Conagra Brands
CAG
$7.33B
$1.07M 0.02%
79,643
+34,941
+78% +$488K
SM icon
809
PUT
SM Energy
SM
$8.98B
$1.07M 0.02%
+41,000
New +$1.23M
HEI icon
810
CALL
HEICO Corp
HEI
$44.2B
$1.07M 0.02%
3,000
-4,100
-58% -$1.25M
UBER icon
811
Uber
UBER
$149B
$1.07M 0.02%
14,805
-4,823
-25% -$354K
FDX icon
812
PUT
FedEx
FDX
$74.3B
$1.06M 0.02%
3,400
+300
+10% +$109K
APGE
813
CALL
DELISTED
Apogee Therapeutics
APGE
$1.06M 0.02%
+8,000
New +$721K
BWA icon
814
PUT
BorgWarner
BWA
$13.5B
$1.06M 0.02%
15,900
-7,100
-31% -$450K
IDXX icon
815
CALL
Idexx Laboratories
IDXX
$41B
$1.05M 0.02%
2,000
-2,400
-55% -$1.35M
AEP icon
816
American Electric Power
AEP
$68.3B
$1.05M 0.02%
+7,647
New +$1.01M
CDW icon
817
PUT
CDW
CDW
$18.1B
$1.04M 0.02%
+7,400
New +$929K
SGI
818
Somnigroup International
SGI
$14.6B
$1.03M 0.02%
+13,176
New +$966K
TER icon
819
Teradyne
TER
$58.2B
$1.03M 0.02%
2,134
-605
-22% -$228K
GLXY
820
Galaxy Digital Inc
GLXY
$5.26B
$1.03M 0.02%
+37,606
New +$1.05M
BLD
821
CALL
DELISTED
TopBuild
BLD
$1.03M 0.02%
+2,900
New +$1.2M
ONTO icon
822
CALL
Onto Innovation
ONTO
$13.8B
$1.02M 0.02%
+2,700
New +$764K
IGV icon
823
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.01M 0.02%
+11,200
New +$996K
CGNX icon
824
PUT
Cognex
CGNX
$10.5B
$1.01M 0.02%
14,000
-18,700
-57% -$1.13M
HOOD icon
825
CALL
Robinhood
HOOD
$105B
$1.01M 0.02%
10,100
-22,000
-69% -$1.84M
31 32
33
34 35

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MIM
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DK
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CCWM
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CAU
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JSTA
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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.