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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
RCI icon
851
PUT
Rogers Communications
RCI
$17.7B
$688K 0.01%
17,900
-53,300
-75% -$2.03M
EEM icon
852
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$687K 0.01%
+12,100
New +$712K
SCHW
853
CALL
Charles Schwab
SCHW
$177B
$686K 0.01%
7,300
-6,700
-48% -$657K
SNEX icon
854
CALL
StoneX
SNEX
$8.83B
$686K 0.01%
+12,750
New +$645K
EMN icon
855
Eastman Chemical
EMN
$7.8B
$683K 0.01%
8,947
-7,615
-46% -$549K
BR icon
856
CALL
Broadridge
BR
$17.2B
$682K 0.01%
+4,200
New +$798K
ADBE icon
857
CALL
Adobe
ADBE
$89.5B
$681K 0.01%
2,800
-64,000
-96% -$17.7M
EWZ icon
858
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$680K 0.01%
17,700
-33,100
-65% -$1.21M
OSK icon
859
Oshkosh
OSK
$9.67B
$666K 0.01%
+4,522
New +$705K
HALO icon
860
Halozyme
HALO
$9.72B
$662K 0.01%
+10,248
New +$722K
MFC icon
861
CALL
Manulife Financial
MFC
$72.6B
$661K 0.01%
19,200
+18,000
+1,500% +$648K
CLS icon
862
Celestica
CLS
$35.1B
$660K 0.01%
2,344
-2,740
-54% -$795K
NFLX icon
863
Netflix
NFLX
$292B
$659K 0.01%
6,857
-15,359
-69% -$1.35M
ABNB icon
864
Airbnb
ABNB
$83.7B
$659K 0.01%
+5,218
New +$679K
TECH icon
865
CALL
Bio-Techne
TECH
$11.2B
$658K 0.01%
12,600
-9,100
-42% -$546K
SOFI icon
866
PUT
SoFi Technologies
SOFI
$21.1B
$656K 0.01%
41,300
-400,300
-91% -$8.44M
OKTA icon
867
PUT
Okta
OKTA
$24.1B
$653K 0.01%
8,300
-76,300
-90% -$6.33M
KHC icon
868
PUT
Kraft Heinz
KHC
$30.4B
$650K 0.01%
+28,900
New +$680K
AJG icon
869
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$650K 0.01%
3,000
+1,800
+150% +$416K
AMAT icon
870
PUT
Applied Materials
AMAT
$426B
$649K 0.01%
1,900
-301,800
-99% -$102M
FLR icon
871
Fluor
FLR
$7.29B
$645K 0.01%
13,823
+5,006
+57% +$233K
AAL icon
872
CALL
American Airlines Group
AAL
$9.58B
$643K 0.01%
59,900
+47,500
+383% +$630K
CLX icon
873
CALL
Clorox
CLX
$11.6B
$643K 0.01%
6,200
-2,500
-29% -$283K
EAT icon
874
CALL
Brinker International
EAT
$8.02B
$642K 0.01%
4,500
-27,300
-86% -$4.16M
JBTM
875
CALL
JBT Marel
JBTM
$7.14B
$639K 0.01%
+5,000
New +$756K
33 34
35
36 37

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.