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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTM
826
PUT
Amentum Holdings
AMTM
$5.51B
| $751K | 0.02% |
28,800
| – | – |
|
827
PUT
Guidewire Software
GWRE
$11.5B
| $748K | 0.02% |
+5,000
| New | +$761K |
|
828
CALL
IonQ
IONQ
$12.3B
| $744K | 0.02% |
+25,800
| New | +$990K |
|
829
General Mills
GIS
$19.2B
| $744K | 0.02% |
+19,982
| New | +$868K |
|
830
PUT
Valero Energy
VLO
$89.8B
| $741K | 0.02% |
+3,000
| New | +$618K |
|
831
CALL
Estee Lauder
EL
$29B
| $739K | 0.02% |
10,300
-81,400
| -89% | -$8.32M |
|
832
iShares MSCI Brazil ETF
EWZ
$9.05B
| $731K | 0.02% |
19,052
-142,678
| -88% | -$5.22M |
|
833
Shell
SHEL
$245B
| $731K | 0.02% |
+7,864
| New | +$635K |
|
834
Verisk Analytics
VRSK
$26.4B
| $729K | 0.02% |
3,844
+2,572
| +202% | +$522K |
|
835
CALL
Hormel Foods
HRL
$13.9B
| $729K | 0.02% |
32,200
-59,100
| -65% | -$1.41M |
|
836
CALL
Applied Digital
APLD
$7.77B
| $719K | 0.02% |
30,300
-48,900
| -62% | -$1.53M |
|
837
UiPath
PATH
$5.62B
| $719K | 0.02% |
64,775
-204,979
| -76% | -$2.61M |
|
838
CALL
Installed Building Products
IBP
$6.13B
| $716K | 0.02% |
2,700
+1,600
| +145% | +$479K |
|
839
PUT
Booz Allen Hamilton
BAH
$8.7B
| $710K | 0.02% |
+9,100
| New | +$767K |
|
840
Viavi Solutions
VIAV
$9.75B
| $710K | 0.02% |
+21,334
| New | +$564K |
|
841
Mirion Technologies
MIR
$4.05B
| $708K | 0.01% |
38,075
+12,941
| +51% | +$292K |
|
842
Alphabet (Google) Class A
GOOGL
$3.91T
| $703K | 0.01% |
+2,444
| New | +$768K |
|
843
Conagra Brands
CAG
$7.07B
| $703K | 0.01% |
+44,702
| New | +$789K |
|
844
KLA
KLAC
$275B
| $701K | 0.01% |
4,760
-127,800
| -96% | -$18.7M |
|
845
NuScale Power
SMR
$2.8B
| $701K | 0.01% |
+64,644
| New | +$984K |
|
846
PUT
Cummins
CMI
$91.7B
| $699K | 0.01% |
+1,300
| New | +$736K |
|
847
Advanced Micro Devices
AMD
$851B
| $698K | 0.01% |
3,430
-41,297
| -92% | -$8.82M |
|
848
PUT
Edwards Lifesciences
EW
$47.6B
| $697K | 0.01% |
8,700
-111,000
| -93% | -$9.15M |
|
|
PPL
849
CALL
PPL Corp
PPL
$27.3B
| $691K | 0.01% |
18,100
| – | – |
|
850
Rigetti Computing
RGTI
$4.7B
| $690K | 0.01% |
49,159
+25,245
| +106% | +$474K |
|
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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.