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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PUT
Antero Resources
AR
$10.9B
| $463K | 0.01% |
+10,900
| New | +$398K |
|
952
Xcel Energy
XEL
$51B
| $457K | 0.01% |
+5,752
| New | +$451K |
|
953
Planet Labs
PL
$7.3B
| $454K | 0.01% |
16,251
+6,936
| +74% | +$177K |
|
|
CWAN
954
PUT
DELISTED
Clearwater Analytics
CWAN
| $454K | 0.01% |
19,200
-24,000
| -56% | -$568K |
|
955
CALL
Equifax
EFX
$20.3B
| $450K | 0.01% |
2,500
-500
| -17% | -$99.3K |
|
956
PUT
Gold Fields
GFI
$29.2B
| $449K | 0.01% |
9,900
-98,700
| -91% | -$4.96M |
|
957
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $446K | 0.01% |
9,600
-283,700
| -97% | -$15M |
|
958
TeraWulf
WULF
$9.15B
| $445K | 0.01% |
+30,860
| New | +$458K |
|
959
PUT
Wynn Resorts
WYNN
$10.1B
| $437K | 0.01% |
4,300
-33,500
| -89% | -$3.67M |
|
960
iShares Biotechnology ETF
IBB
$9.31B
| $436K | 0.01% |
+2,584
| New | +$442K |
|
961
PUT
Dick's Sporting Goods
DKS
$18.4B
| $436K | 0.01% |
+2,200
| New | +$447K |
|
962
First Majestic Silver
AG
$8.05B
| $435K | 0.01% |
20,244
-128,482
| -86% | -$2.96M |
|
963
Pan American Silver
PAAS
$18.6B
| $433K | 0.01% |
7,935
-272,280
| -97% | -$15.7M |
|
964
Cipher Digital
CIFR
$9.47B
| $431K | 0.01% |
+33,503
| New | +$531K |
|
965
Urban Outfitters
URBN
$5.99B
| $429K | 0.01% |
+6,772
| New | +$465K |
|
966
CALL
BCE
BCE
$19.9B
| $424K | 0.01% |
16,800
-151,700
| -90% | -$3.84M |
|
967
CALL
InterDigital
IDCC
$6.68B
| $423K | 0.01% |
1,400
-5,200
| -79% | -$1.77M |
|
968
Texas Roadhouse
TXRH
$12.7B
| $421K | 0.01% |
+2,550
| New | +$458K |
|
969
DigitalOcean
DOCN
$14.4B
| $421K | 0.01% |
+4,907
| New | +$309K |
|
970
Canadian Pacific Kansas City
CP
$82B
| $420K | 0.01% |
+5,336
| New | +$422K |
|
971
Tapestry
TPR
$28.8B
| $417K | 0.01% |
2,954
-38,165
| -93% | -$5.41M |
|
972
Maplebear
CART
$9.92B
| $416K | 0.01% |
+11,103
| New | +$421K |
|
973
PUT
Hudbay
HBM
$9.92B
| $408K | 0.01% |
+19,500
| New | +$456K |
|
974
Rexford Industrial Realty
REXR
$8.8B
| $405K | 0.01% |
+12,376
| New | +$465K |
|
975
Cadence Design Systems
CDNS
$90B
| $400K | 0.01% |
1,440
-3,829
| -73% | -$1.14M |
|
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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.