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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
PAYC icon
926
Paycom
PAYC
$6.78B
$506K 0.01%
+4,165
New +$557K
TSCO icon
927
Tractor Supply
TSCO
$16.3B
$505K 0.01%
+11,140
New +$568K
FERG icon
928
Ferguson
FERG
$44.7B
$501K 0.01%
+2,148
New +$523K
ALLY icon
929
PUT
Ally Financial
ALLY
$13.1B
$498K 0.01%
12,700
-9,100
-42% -$375K
MGA icon
930
PUT
Magna International
MGA
$17.9B
$497K 0.01%
8,900
-62,800
-88% -$3.59M
PH icon
931
Parker-Hannifin
PH
$125B
$494K 0.01%
+552
New +$522K
DKS icon
932
Dick's Sporting Goods
DKS
$18.4B
$494K 0.01%
2,491
+2,222
+826% +$451K
XME icon
933
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$489K 0.01%
4,524
-7
-0.2% -$818
EPAM icon
934
CALL
EPAM Systems
EPAM
$4.69B
$487K 0.01%
3,600
+500
+16% +$85.5K
TAP icon
935
PUT
Molson Coors Class B
TAP
$7.68B
$487K 0.01%
11,300
-11,700
-51% -$556K
MKTX icon
936
MarketAxess Holdings
MKTX
$4.15B
$487K 0.01%
2,949
+1,722
+140% +$302K
Z icon
937
Zillow
Z
$7.04B
$483K 0.01%
11,684
-5,366
-31% -$285K
CVLT icon
938
CALL
Commault Systems
CVLT
$5.89B
$483K 0.01%
6,200
-17,500
-74% -$1.66M
BEN icon
939
CALL
Franklin Resources
BEN
$16.9B
$482K 0.01%
20,400
-25,500
-56% -$656K
PAAS icon
940
CALL
Pan American Silver
PAAS
$18.6B
$481K 0.01%
8,800
-263,000
-97% -$15.2M
STZ icon
941
CALL
Constellation Brands
STZ
$22.2B
$480K 0.01%
3,200
-3,700
-54% -$572K
HUT
942
Hut 8
HUT
$12.4B
$479K 0.01%
+10,214
New +$552K
GM icon
943
CALL
General Motors
GM
$74.7B
$477K 0.01%
6,400
-3,700
-37% -$294K
CNI icon
944
CALL
Canadian National Railway
CNI
$78.5B
$473K 0.01%
4,600
-23,000
-83% -$2.37M
RBLX icon
945
CALL
Roblox
RBLX
$34B
$469K 0.01%
8,300
-10,400
-56% -$698K
SRE icon
946
PUT
Sempra
SRE
$60.8B
$466K 0.01%
4,800
-3,300
-41% -$302K
BIRK icon
947
PUT
Birkenstock
BIRK
$7.47B
$466K 0.01%
13,000
-13,100
-50% -$511K
OWL icon
948
PUT
Blue Owl Capital
OWL
$6.39B
$466K 0.01%
+51,000
New +$617K
CPB icon
949
Campbell Soup
CPB
$6.51B
$464K 0.01%
20,853
-48,946
-70% -$1.26M
BCS icon
950
PUT
Barclays
BCS
$94.1B
$463K 0.01%
21,900
-379,900
-95% -$9.26M
36 37
38
39 40

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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.