We are live on ! Find out more
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
CRWV
1001
CALL
CoreWeave
CRWV
$55.1B
$538K 0.01%
+5,400
New +$583K
ADP icon
1002
CALL
Automatic Data Processing
ADP
$106B
$537K 0.01%
+2,400
New +$513K
XHB icon
1003
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$536K 0.01%
4,638
+4,490
+3,034% +$470K
WM icon
1004
PUT
Waste Management
WM
$87B
$535K 0.01%
2,400
-27,200
-92% -$6.05M
CLF icon
1005
CALL
Cleveland-Cliffs
CLF
$7.01B
$534K 0.01%
56,900
-102,200
-64% -$1.12M
LEN icon
1006
PUT
Lennar Class A
LEN
$19.4B
$534K 0.01%
+5,900
New +$528K
RMBS icon
1007
Rambus
RMBS
$9.42B
$530K 0.01%
+3,992
New +$519K
TEM
1008
CALL
Tempus AI
TEM
$11.7B
$527K 0.01%
9,100
-25,900
-74% -$1.3M
VICR icon
1009
Vicor
VICR
$8.91B
$527K 0.01%
1,388
-7,246
-84% -$1.98M
AMTM
1010
PUT
Amentum Holdings
AMTM
$4.92B
$525K 0.01%
25,400
-3,400
-12% -$82.2K
MSM icon
1011
PUT
MSC Industrial Direct
MSM
$6.72B
$523K 0.01%
+4,400
New +$467K
NVTS icon
1012
Navitas Semiconductor
NVTS
$3.13B
$519K 0.01%
+28,948
New +$552K
DOV icon
1013
Dover
DOV
$26.2B
$519K 0.01%
+2,312
New +$504K
LEN icon
1014
Lennar Class A
LEN
$19.4B
$518K 0.01%
5,724
+5,720
+143,000% +$511K
NFG icon
1015
National Fuel Gas
NFG
$7.97B
$517K 0.01%
+6,691
New +$554K
LDOS icon
1016
CALL
Leidos
LDOS
$16.2B
$515K 0.01%
+5,000
New +$664K
MOD icon
1017
Modine Manufacturing
MOD
$10.2B
$514K 0.01%
1,926
-921
-32% -$243K
RELY icon
1018
Remitly
RELY
$5.26B
$512K 0.01%
+22,868
New +$469K
BRKR icon
1019
CALL
Bruker
BRKR
$8.89B
$512K 0.01%
8,500
-1,400
-14% -$65.3K
CART icon
1020
PUT
Maplebear
CART
$11.1B
$511K 0.01%
+10,800
New +$452K
XYL icon
1021
CALL
Xylem
XYL
$25.4B
$508K 0.01%
+4,300
New +$496K
SEZL
1022
Sezzle
SEZL
$3.99B
$508K 0.01%
+2,958
New +$312K
BNY
1023
PUT
Bank of New York Mellon
BNY
$110B
$506K 0.01%
3,500
-3,800
-52% -$520K
VG
1024
Venture Global Inc
VG
$36.8B
$504K 0.01%
+45,321
New +$574K
HAS icon
1025
CALL
Hasbro
HAS
$12.7B
$504K 0.01%
+6,100
New +$549K
39 40
41
42 43

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
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.