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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
ORA icon
901
Ormat Technologies
ORA
$6.11B
$565K 0.01%
5,047
+2,635
+109% +$306K
VFC icon
902
VF Corp
VFC
$6.68B
$564K 0.01%
33,215
-272,525
-89% -$5.14M
HSIC icon
903
CALL
Henry Schein
HSIC
$9.74B
$560K 0.01%
7,600
-26,000
-77% -$2.01M
DKS icon
904
CALL
Dick's Sporting Goods
DKS
$18.4B
$555K 0.01%
2,800
-35,200
-93% -$7.15M
FLR icon
905
CALL
Fluor
FLR
$7.29B
$555K 0.01%
11,900
-42,600
-78% -$1.98M
FHN icon
906
First Horizon
FHN
$12.1B
$553K 0.01%
24,296
-112,188
-82% -$2.68M
CRS icon
907
PUT
Carpenter Technology
CRS
$30B
$552K 0.01%
1,400
+600
+75% +$219K
LSCC icon
908
CALL
Lattice Semiconductor
LSCC
$17.6B
$547K 0.01%
+5,900
New +$529K
DRS icon
909
Leonardo DRS
DRS
$12.8B
$547K 0.01%
+12,281
New +$518K
SITM icon
910
SiTime
SITM
$16.6B
$547K 0.01%
+1,583
New +$582K
AGX icon
911
Argan
AGX
$7.98B
$546K 0.01%
+1,003
New +$409K
GRMN
912
CALL
Garmin
GRMN
$46.9B
$534K 0.01%
2,300
-4,100
-64% -$918K
EQT icon
913
EQT Corp
EQT
$33.2B
$533K 0.01%
8,383
-6,951
-45% -$407K
PEG icon
914
Public Service Enterprise Group
PEG
$39.8B
$530K 0.01%
+6,545
New +$537K
EXC icon
915
Exelon
EXC
$48.6B
$529K 0.01%
+10,788
New +$502K
SNOW icon
916
CALL
Snowflake
SNOW
$92.9B
$528K 0.01%
3,500
-68,900
-95% -$12.8M
ADM icon
917
Archer Daniels Midland
ADM
$41.4B
$526K 0.01%
+7,243
New +$489K
TTEK icon
918
CALL
Tetra Tech
TTEK
$8.23B
$521K 0.01%
+17,300
New +$612K
DKNG icon
919
PUT
DraftKings
DKNG
$11.4B
$521K 0.01%
24,100
-88,300
-79% -$2.39M
WEC icon
920
CALL
WEC Energy
WEC
$37.7B
$521K 0.01%
+4,500
New +$506K
TSCO icon
921
PUT
Tractor Supply
TSCO
$16.3B
$521K 0.01%
11,500
-21,600
-65% -$1.1M
TTAN
922
ServiceTitan Inc
TTAN
$6.72B
$516K 0.01%
+8,129
New +$627K
WDC icon
923
PUT
Western Digital
WDC
$179B
$514K 0.01%
1,900
-55,900
-97% -$14.6M
NRG icon
924
PUT
NRG Energy
NRG
$29.8B
$511K 0.01%
3,500
-22,500
-87% -$3.54M
AXP icon
925
American Express
AXP
$223B
$507K 0.01%
1,675
+981
+141% +$329K
35 36
37
38 39

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RS
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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.