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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
PPL
801
PUT
PPL Corp
PPL
$27.4B
$817K 0.02%
21,400
-4,900
-19% -$181K
CIEN icon
802
CALL
Ciena
CIEN
$54.9B
$815K 0.02%
2,100
-12,000
-85% -$3.67M
DVA icon
803
CALL
DaVita
DVA
$15.1B
$815K 0.02%
5,300
-16,900
-76% -$2.29M
GDXJ icon
804
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$813K 0.02%
+6,776
New +$885K
TER icon
805
Teradyne
TER
$54.8B
$812K 0.02%
2,739
-146,035
-98% -$40.7M
WY icon
806
Weyerhaeuser
WY
$17.3B
$810K 0.02%
33,144
+8,149
+33% +$205K
CMI icon
807
CALL
Cummins
CMI
$91.2B
$807K 0.02%
+1,500
New +$849K
AMKR icon
808
Amkor Technology
AMKR
$15.9B
$807K 0.02%
17,917
-99,444
-85% -$4.76M
MAR icon
809
Marriott International
MAR
$98.7B
$804K 0.02%
2,459
+1,080
+78% +$355K
BROS icon
810
Dutch Bros
BROS
$8.8B
$796K 0.02%
15,720
+11,019
+234% +$603K
RKLB icon
811
CALL
Rocket Lab Corp
RKLB
$40B
$796K 0.02%
12,400
+2,400
+24% +$181K
BA icon
812
PUT
Boeing
BA
$166B
$796K 0.02%
4,000
-54,300
-93% -$12.4M
ADBE icon
813
Adobe
ADBE
$89.7B
$794K 0.02%
+3,268
New +$905K
SARO
814
CALL
StandardAero Inc
SARO
$9.5B
$790K 0.02%
+30,600
New +$913K
BRKR icon
815
PUT
Bruker
BRKR
$9.26B
$787K 0.02%
21,800
-17,600
-45% -$736K
CNI icon
816
Canadian National Railway
CNI
$79.1B
$787K 0.02%
7,655
-4,442
-37% -$458K
PI icon
817
Impinj
PI
$3.92B
$786K 0.02%
+7,654
New +$1.02M
NVDA icon
818
NVIDIA
NVDA
$5.01T
$785K 0.02%
4,504
-2,499
-36% -$458K
ELF icon
819
CALL
e.l.f. Beauty
ELF
$4.48B
$782K 0.02%
+12,900
New +$1.05M
ROK icon
820
Rockwell Automation
ROK
$51.2B
$778K 0.02%
+2,169
New +$856K
ENPH icon
821
Enphase Energy
ENPH
$4.88B
$777K 0.02%
20,563
+19,856
+2,808% +$824K
LIN icon
822
Linde
LIN
$237B
$770K 0.02%
+1,553
New +$733K
EOG icon
823
PUT
EOG Resources
EOG
$78.1B
$766K 0.02%
5,300
-5,500
-51% -$667K
TLN
824
CALL
Talen Energy Corp
TLN
$17.2B
$766K 0.02%
2,400
-38,100
-94% -$13.4M
SMR icon
825
PUT
NuScale Power
SMR
$2.82B
$751K 0.02%
+69,300
New +$1.05M
31 32
33
34 35

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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.