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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
AMTM
826
PUT
Amentum Holdings
AMTM
$4.97B
$751K 0.02%
28,800
– –
GWRE icon
827
PUT
Guidewire Software
GWRE
$17.1B
$748K 0.02%
+5,000
New +$761K
IONQ icon
828
CALL
IonQ
IONQ
$15.9B
$744K 0.02%
+25,800
New +$990K
GIS icon
829
General Mills
GIS
$22.2B
$744K 0.02%
+19,982
New +$868K
VLO icon
830
PUT
Valero Energy
VLO
$101B
$741K 0.02%
+3,000
New +$618K
EL icon
831
CALL
Estee Lauder
EL
$37.4B
$739K 0.02%
10,300
-81,400
-89% -$8.32M
EWZ icon
832
iShares MSCI Brazil ETF
EWZ
$8.16B
$731K 0.02%
19,052
-142,678
-88% -$5.22M
SHEL icon
833
Shell
SHEL
$250B
$731K 0.02%
+7,864
New +$635K
VRSK icon
834
Verisk Analytics
VRSK
$25B
$729K 0.02%
3,844
+2,572
+202% +$522K
HRL icon
835
CALL
Hormel Foods
HRL
$11.9B
$729K 0.02%
32,200
-59,100
-65% -$1.41M
APLD icon
836
CALL
Applied Digital
APLD
$7.2B
$719K 0.02%
30,300
-48,900
-62% -$1.53M
PATH icon
837
UiPath
PATH
$9.4B
$719K 0.02%
64,775
-204,979
-76% -$2.61M
IBP icon
838
CALL
Installed Building Products
IBP
$6.53B
$716K 0.02%
2,700
+1,600
+145% +$479K
BAH icon
839
PUT
Booz Allen Hamilton
BAH
$9.05B
$710K 0.02%
+9,100
New +$767K
VIAV icon
840
Viavi Solutions
VIAV
$9.02B
$710K 0.02%
+21,334
New +$564K
MIR icon
841
Mirion Technologies
MIR
$3.5B
$708K 0.01%
38,075
+12,941
+51% +$292K
GOOGL icon
842
Alphabet (Google) Class A
GOOGL
$4.24T
$703K 0.01%
+2,444
New +$768K
CAG icon
843
Conagra Brands
CAG
$7.72B
$703K 0.01%
+44,702
New +$789K
KLAC icon
844
KLA
KLAC
$229B
$701K 0.01%
4,760
-127,800
-96% -$18.7M
SMR icon
845
NuScale Power
SMR
$3.81B
$701K 0.01%
+64,644
New +$984K
CMI icon
846
PUT
Cummins
CMI
$77.8B
$699K 0.01%
+1,300
New +$736K
AMD icon
847
Advanced Micro Devices
AMD
$760B
$698K 0.01%
3,430
-41,297
-92% -$8.82M
EW icon
848
PUT
Edwards Lifesciences
EW
$52B
$697K 0.01%
8,700
-111,000
-93% -$9.15M
PPL
849
CALL
PPL Corp
PPL
$25.7B
$691K 0.01%
18,100
– –
RGTI icon
850
Rigetti Computing
RGTI
$5.2B
$690K 0.01%
49,159
+25,245
+106% +$474K
32 33
34
35 36

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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 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.