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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
+18.43%
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
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
926
PUT
Ulta Beauty
ULTA
$23.5B
$722K 0.01%
+1,600
New +$812K
KEYS icon
927
Keysight
KEYS
$56.8B
$721K 0.01%
2,061
+759
+58% +$259K
WULF icon
928
CALL
TeraWulf
WULF
$8.91B
$719K 0.01%
+29,100
New +$669K
ENTG icon
929
Entegris
ENTG
$21.6B
$717K 0.01%
3,989
+846
+27% +$122K
HON icon
930
CALL
Honeywell
HON
$66B
$716K 0.01%
3,200
-14,800
-82% -$3.3M
CSX icon
931
CSX Corp
CSX
$90.8B
$716K 0.01%
+15,072
New +$681K
IONQ icon
932
IonQ
IONQ
$16.4B
$715K 0.01%
13,420
-6,601
-33% -$335K
BLD
933
DELISTED
TopBuild
BLD
$715K 0.01%
2,016
-863
-30% -$356K
HRL icon
934
Hormel Foods
HRL
$11.7B
$714K 0.01%
+28,766
New +$640K
AMTM
935
CALL
Amentum Holdings
AMTM
$4.92B
$713K 0.01%
34,500
-183,600
-84% -$4.44M
TMO icon
936
Thermo Fisher Scientific
TMO
$223B
$710K 0.01%
+1,416
New +$680K
ONDS icon
937
PUT
Ondas Inc
ONDS
$4.35B
$709K 0.01%
+86,000
New +$849K
BWXT icon
938
BWX Technologies
BWXT
$14.7B
$709K 0.01%
3,640
-2,075
-36% -$432K
ISRG icon
939
Intuitive Surgical
ISRG
$124B
$704K 0.01%
1,771
-2,992
-63% -$1.31M
XLI icon
940
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$701K 0.01%
+3,785
New +$658K
AEIS icon
941
Advanced Energy
AEIS
$11.6B
$700K 0.01%
+1,878
New +$657K
LYB icon
942
PUT
LyondellBasell Industries
LYB
$20.9B
$700K 0.01%
13,300
-24,700
-65% -$1.7M
CBRE icon
943
CBRE Group
CBRE
$41.2B
$696K 0.01%
+5,166
New +$712K
EOG icon
944
PUT
EOG Resources
EOG
$76.2B
$688K 0.01%
5,300
– –
TTAN
945
ServiceTitan Inc
TTAN
$7.78B
$687K 0.01%
9,718
+1,589
+20% +$102K
SOFI icon
946
SoFi Technologies
SOFI
$23.3B
$680K 0.01%
+37,916
New +$642K
BEN icon
947
CALL
Franklin Templeton
BEN
$17.6B
$679K 0.01%
20,400
– –
RGTI icon
948
Rigetti Computing
RGTI
$5.28B
$674K 0.01%
34,900
-14,259
-29% -$276K
AEIS icon
949
PUT
Advanced Energy
AEIS
$11.6B
$671K 0.01%
+1,800
New +$629K
LEN icon
950
CALL
Lennar Class A
LEN
$19.4B
$670K 0.01%
7,400
-6,400
-46% -$572K
36 37
38
39 40

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.