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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
ADM icon
951
Archer Daniels Midland
ADM
$40.7B
$663K 0.01%
8,674
+1,431
+20% +$109K
PAYX icon
952
PUT
Paychex
PAYX
$41.6B
$659K 0.01%
+6,700
New +$634K
DT icon
953
CALL
Dynatrace
DT
$14.5B
$659K 0.01%
15,000
+8,000
+114% +$312K
ROKU icon
954
Roku
ROKU
$23.1B
$658K 0.01%
+4,761
New +$581K
CLS icon
955
CALL
Celestica
CLS
$41.6B
$657K 0.01%
+1,800
New +$675K
ONON icon
956
On Holding
ONON
$9.11B
$656K 0.01%
+18,518
New +$677K
LQDA icon
957
Liquidia Corp
LQDA
$6.06B
$656K 0.01%
+8,226
New +$441K
EWW icon
958
iShares MSCI Mexico ETF
EWW
$1.8B
$654K 0.01%
8,691
-3,052
-26% -$237K
FHN icon
959
First Horizon
FHN
$11.7B
$652K 0.01%
25,411
+1,115
+5% +$27.2K
BNTX icon
960
CALL
BioNTech
BNTX
$24.8B
$651K 0.01%
7,000
-5,000
-42% -$471K
EVR icon
961
PUT
Evercore
EVR
$11.4B
$649K 0.01%
1,900
-14,000
-88% -$4.79M
PWR icon
962
PUT
Quanta Services
PWR
$96.1B
$648K 0.01%
+900
New +$615K
VRSN icon
963
VeriSign
VRSN
$25.5B
$646K 0.01%
+2,569
New +$714K
BIRK icon
964
Birkenstock
BIRK
$5.39B
$646K 0.01%
+15,007
New +$606K
LUNR icon
965
Intuitive Machines
LUNR
$2.52B
$644K 0.01%
+30,100
New +$845K
APLD icon
966
Applied Digital
APLD
$8.05B
$639K 0.01%
17,141
-21,017
-55% -$811K
AZO icon
967
CALL
AutoZone
AZO
$48.2B
$639K 0.01%
+200
New +$664K
ZETA icon
968
Zeta Global
ZETA
$7.73B
$638K 0.01%
+32,416
New +$601K
RMBS icon
969
CALL
Rambus
RMBS
$9.42B
$637K 0.01%
+4,800
New +$624K
COST icon
970
Costco
COST
$404B
$635K 0.01%
679
-1,604
-70% -$1.6M
TD icon
971
Toronto Dominion Bank
TD
$197B
$634K 0.01%
5,220
-25,348
-83% -$2.77M
MSTR icon
972
Strategy Inc
MSTR
$54.2B
$631K 0.01%
+7,263
New +$1.05M
APGE
973
PUT
DELISTED
Apogee Therapeutics
APGE
$624K 0.01%
4,700
+2,700
+135% +$243K
ZBRA icon
974
Zebra Technologies
ZBRA
$16.7B
$618K 0.01%
+2,349
New +$552K
U icon
975
Unity
U
$18.8B
$617K 0.01%
21,583
+4,787
+29% +$127K
37 38
39
40 41

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SFI
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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.