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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
BTI icon
76
PUT
British American Tobacco
BTI
$119B
$12.5M 0.24%
202,400
+147,300
+267% +$8.89M
MSI icon
77
CALL
Motorola Solutions
MSI
$77.5B
$12.5M 0.23%
30,000
+12,500
+71% +$5.23M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$12.2M 0.23%
40,700
+23,300
+134% +$6.55M
CEG icon
79
PUT
Constellation Energy
CEG
$106B
$12.2M 0.23%
49,000
+18,600
+61% +$5.24M
HSBC icon
80
CALL
HSBC
HSBC
$367B
$12.2M 0.23%
127,800
+85,000
+199% +$7.76M
CRWD icon
81
CALL
CrowdStrike
CRWD
$218B
$12.1M 0.23%
63,200
-35,200
-36% -$5M
XOM icon
82
CALL
ExxonMobil
XOM
$656B
$12M 0.23%
87,500
-30,500
-26% -$4.56M
TXN icon
83
PUT
Texas Instruments
TXN
$236B
$12M 0.23%
40,100
+34,200
+580% +$9.49M
PYPL icon
84
PUT
PayPal
PYPL
$47B
$11.9M 0.22%
+276,400
New +$12.6M
XLP icon
85
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$11.8M 0.22%
141,500
+107,100
+311% +$8.94M
PLTR icon
86
PUT
Palantir
PLTR
$419B
$11.7M 0.22%
100,500
+3,300
+3% +$450K
CINF icon
87
CALL
Cincinnati Financial
CINF
$26.3B
$11.6M 0.22%
62,500
+16,000
+34% +$2.65M
F icon
88
PUT
Ford
F
$58.3B
$11.5M 0.22%
829,800
+525,400
+173% +$7.09M
GWW icon
89
PUT
W.W. Grainger
GWW
$62.4B
$11.4M 0.22%
8,400
-5,200
-38% -$6.41M
NGG icon
90
CALL
National Grid
NGG
$78.5B
$11.4M 0.21%
137,200
+81,100
+145% +$6.9M
GLW icon
91
PUT
Corning
GLW
$133B
$11.3M 0.21%
44,300
+16,200
+58% +$2.95M
ORCL icon
92
Oracle
ORCL
$457B
$11.3M 0.21%
76,925
+70,720
+1,140% +$12.8M
URI icon
93
CALL
United Rentals
URI
$62.9B
$11.2M 0.21%
9,900
-6,200
-39% -$5.9M
ALL icon
94
CALL
Allstate
ALL
$65.6B
$11.1M 0.21%
46,700
+4,800
+11% +$1.04M
CVS icon
95
PUT
CVS Health
CVS
$124B
$11M 0.21%
106,800
+93,500
+703% +$8.35M
SBUX icon
96
CALL
Starbucks
SBUX
$119B
$11M 0.21%
108,000
+7,400
+7% +$745K
WPC icon
97
CALL
W.P. Carey
WPC
$16B
$10.9M 0.21%
152,500
-76,400
-33% -$5.6M
CCJ icon
98
PUT
Cameco
CCJ
$43.9B
$10.9M 0.2%
106,800
+84,100
+370% +$9.43M
YUM icon
99
CALL
Yum! Brands
YUM
$41.1B
$10.9M 0.2%
68,000
+27,100
+66% +$4.2M
CRWD icon
100
PUT
CrowdStrike
CRWD
$218B
$10.8M 0.2%
56,800
-74,000
-57% -$10.5M
2 3
4
5 6

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.