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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
FLUT icon
876
Flutter Entertainment
FLUT
$17.6B
$639K 0.01%
6,267
+297
+5% +$42.8K
SMTC icon
877
PUT
Semtech
SMTC
$11.7B
$638K 0.01%
+8,300
New +$683K
LUV icon
878
CALL
Southwest Airlines
LUV
$22B
$635K 0.01%
16,900
-455,600
-96% -$20.6M
BWXT icon
879
CALL
BWX Technologies
BWXT
$16B
$634K 0.01%
3,100
+300
+11% +$60.9K
GOOGL icon
880
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$633K 0.01%
2,200
-270,500
-99% -$85M
NET icon
881
Cloudflare
NET
$93B
$629K 0.01%
+3,049
New +$581K
DCI icon
882
PUT
Donaldson
DCI
$10.8B
$628K 0.01%
+7,400
New +$715K
MOD icon
883
Modine Manufacturing
MOD
$12.8B
$617K 0.01%
+2,847
New +$536K
LKQ icon
884
PUT
LKQ Corp
LKQ
$6.58B
$614K 0.01%
20,900
-21,300
-50% -$683K
CRK icon
885
Comstock Resources
CRK
$3.97B
$612K 0.01%
29,053
+28,736
+9,065% +$612K
MDB icon
886
MongoDB
MDB
$24B
$609K 0.01%
2,489
-6,209
-71% -$2.08M
SBUX icon
887
PUT
Starbucks
SBUX
$118B
$609K 0.01%
6,800
+1,100
+19% +$104K
THO icon
888
CALL
Thor Industries
THO
$3.99B
$607K 0.01%
+7,600
New +$775K
IT icon
889
PUT
Gartner
IT
$9.41B
$602K 0.01%
3,800
-12,900
-77% -$2.37M
OR icon
890
OR Royalties Inc
OR
$5.47B
$601K 0.01%
15,812
-131,281
-89% -$5.39M
USB icon
891
PUT
US Bancorp
USB
$99.6B
$598K 0.01%
+11,500
New +$632K
POWL icon
892
CALL
Powell Industries
POWL
$8.46B
$595K 0.01%
+3,300
New +$539K
ZM icon
893
Zoom
ZM
$25.8B
$591K 0.01%
+7,355
New +$616K
NEE icon
894
NextEra Energy
NEE
$187B
$590K 0.01%
+6,355
New +$565K
DEO icon
895
Diageo
DEO
$46.2B
$583K 0.01%
+7,827
New +$683K
ILMN icon
896
CALL
Illumina
ILMN
$29.4B
$579K 0.01%
4,700
+4,000
+571% +$525K
IONQ icon
897
IonQ
IONQ
$12.3B
$577K 0.01%
20,021
+12,019
+150% +$461K
RGLD icon
898
Royal Gold
RGLD
$17.1B
$572K 0.01%
+2,246
New +$596K
CRUS icon
899
Cirrus Logic
CRUS
$6.74B
$569K 0.01%
+3,937
New +$530K
MT icon
900
CALL
ArcelorMittal
MT
$50.4B
$567K 0.01%
10,900
+10,800
+10,800% +$599K
34 35
36
37 38

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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.