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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
LPX icon
976
PUT
Louisiana-Pacific
LPX
$5.16B
$400K 0.01%
5,500
-22,800
-81% -$1.92M
XEL icon
977
CALL
Xcel Energy
XEL
$50.8B
$397K 0.01%
5,000
-188,700
-97% -$14.8M
CWST icon
978
CALL
Casella Waste Systems
CWST
$5.65B
$397K 0.01%
+5,000
New +$479K
IDCC icon
979
PUT
InterDigital
IDCC
$6.71B
$393K 0.01%
1,300
-15,000
-92% -$5.1M
BWA icon
980
BorgWarner
BWA
$13.2B
$389K 0.01%
+7,166
New +$378K
DOW icon
981
CALL
Dow Inc
DOW
$21.5B
$387K 0.01%
9,300
-2,700
-23% -$85.6K
SMH icon
982
VanEck Semiconductor ETF
SMH
$68.5B
$387K 0.01%
1,009
+469
+87% +$186K
COO icon
983
CALL
Cooper Companies
COO
$13.7B
$386K 0.01%
5,400
-20,800
-79% -$1.65M
KMX icon
984
CarMax
KMX
$8.32B
$385K 0.01%
+9,271
New +$406K
AAOI icon
985
PUT
Applied Optoelectronics
AAOI
$8.24B
$381K 0.01%
+4,500
New +$287K
OPCH icon
986
CALL
Option Care Health
OPCH
$3.38B
$374K 0.01%
+13,900
New +$451K
FIX icon
987
Comfort Systems
FIX
$61.7B
$374K 0.01%
271
+25
+10% +$31.7K
RACE icon
988
CALL
Ferrari
RACE
$63.5B
$372K 0.01%
1,100
-17,900
-94% -$6.26M
WING icon
989
PUT
Wingstop
WING
$3.82B
$372K 0.01%
2,400
-13,200
-85% -$3.17M
SLV icon
990
iShares Silver Trust
SLV
$28.3B
$372K 0.01%
5,458
-298,101
-98% -$22.7M
U icon
991
Unity
U
$12.5B
$369K 0.01%
16,796
-51,952
-76% -$1.44M
ENTG icon
992
Entegris
ENTG
$20B
$368K 0.01%
+3,143
New +$372K
CVX icon
993
Chevron
CVX
$388B
$368K 0.01%
+1,778
New +$324K
KEYS icon
994
Keysight
KEYS
$54.7B
$368K 0.01%
+1,302
New +$326K
AEM icon
995
Agnico Eagle Mines
AEM
$72.9B
$364K 0.01%
1,794
-14,746
-89% -$3.07M
TU icon
996
Telus
TU
$15.8B
$363K 0.01%
+28,320
New +$383K
BCS icon
997
Barclays
BCS
$94.5B
$362K 0.01%
+17,114
New +$417K
CE icon
998
PUT
Celanese
CE
$5.16B
$362K 0.01%
5,500
+2,500
+83% +$131K
UAL icon
999
United Airlines
UAL
$38.9B
$360K 0.01%
+3,905
New +$409K
EHC icon
1000
PUT
Encompass Health
EHC
$11.2B
$358K 0.01%
3,700
-10,600
-74% -$1.09M
38 39
40
41 42

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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.