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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
FERG icon
76
PUT
Ferguson
FERG
$44.1B
$10.9M 0.23%
+46,800
New +$11.4M
HEI icon
77
PUT
HEICO Corp
HEI
$47.5B
$10.9M 0.23%
+39,700
New +$12.8M
O icon
78
CALL
Realty Income
O
$60.3B
$10.7M 0.23%
175,200
-838,400
-83% -$52.5M
GLD icon
79
SPDR Gold Trust
GLD
$130B
$10.5M 0.22%
24,477
+18,986
+346% +$8.5M
IBM icon
80
PUT
IBM
IBM
$194B
$10.4M 0.22%
42,800
-56,400
-57% -$15.3M
NOW icon
81
ServiceNow
NOW
$95.6B
$10.4M 0.22%
99,199
+89,751
+950% +$10.6M
DVY icon
82
CALL
iShares Select Dividend ETF
DVY
$23.6B
$10.3M 0.22%
+67,700
New +$10.2M
CNQ icon
83
PUT
Canadian Natural Resources
CNQ
$98.2B
$10.2M 0.21%
208,500
-33,600
-14% -$1.38M
WCN
84
CALL
Waste Connections
WCN
$42.8B
$10.2M 0.21%
+62,500
New +$10.4M
ACN icon
85
PUT
Accenture
ACN
$84.8B
$10.1M 0.21%
50,800
-9,400
-16% -$2.19M
TSN icon
86
CALL
Tyson Foods
TSN
$19.9B
$10M 0.21%
+156,200
New +$9.7M
EXR icon
87
CALL
Extra Space Storage
EXR
$30.6B
$9.87M 0.21%
75,300
+52,000
+223% +$7.33M
LKQ icon
88
CALL
LKQ Corp
LKQ
$6.32B
$9.87M 0.21%
335,900
+35,300
+12% +$1.13M
CRWD icon
89
CALL
CrowdStrike
CRWD
$187B
$9.6M 0.2%
98,400
-83,200
-46% -$8.82M
SJM icon
90
CALL
J.M. Smucker
SJM
$12.3B
$9.55M 0.2%
99,000
+8,500
+9% +$890K
NDAQ icon
91
CALL
Nasdaq
NDAQ
$51.7B
$9.31M 0.2%
+109,700
New +$9.83M
IBM icon
92
CALL
IBM
IBM
$194B
$9.24M 0.19%
38,100
-2,100
-5% -$568K
V icon
93
PUT
Visa
V
$667B
$9.22M 0.19%
30,500
-17,200
-36% -$5.53M
CCJ icon
94
CALL
Cameco
CCJ
$38.9B
$9.11M 0.19%
83,900
-21,900
-21% -$2.51M
WM icon
95
CALL
Waste Management
WM
$95.1B
$9.1M 0.19%
39,600
-10,900
-22% -$2.5M
MO icon
96
CALL
Altria Group
MO
$120B
$9.07M 0.19%
137,400
-200
-0.1% -$12.9K
SBUX icon
97
CALL
Starbucks
SBUX
$117B
$9.01M 0.19%
100,600
-81,800
-45% -$7.74M
LYB icon
98
LyondellBasell Industries
LYB
$20B
$8.89M 0.19%
110,313
+54,875
+99% +$3.25M
BHP icon
99
PUT
BHP
BHP
$212B
$8.87M 0.19%
121,900
+116,300
+2,077% +$8.22M
GIS icon
100
CALL
General Mills
GIS
$19.1B
$8.76M 0.18%
235,300
+36,400
+18% +$1.58M
2 3
4
5 6

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RC
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VDI
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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.