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Twin Tree Management Portfolio holdings
AUM
$5.31B
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
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
$4.75B
AUM Growth
-$6.71B
(-59%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
Nike
NKE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 0.92% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EPAM Systems
EPAM
$5.92B
| $358K | 0.01% |
2,641
-28,703
| -92% | -$4.91M |
|
1002
CALL
Bruker
BRKR
$8.7B
| $358K | 0.01% |
9,900
-10,000
| -50% | -$418K |
|
1003
Lemonade
LMND
$4.1B
| $353K | 0.01% |
+5,625
| New | +$389K |
|
1004
iShares MSCI India ETF
INDA
$6.61B
| $351K | 0.01% |
+7,504
| New | +$384K |
|
1005
Deere & Co
DE
$170B
| $350K | 0.01% |
+621
| New | +$350K |
|
1006
CALL
Campbell Soup
CPB
$6.98B
| $350K | 0.01% |
15,700
-33,500
| -68% | -$860K |
|
1007
CALL
Cencora
COR
$61.5B
| $346K | 0.01% |
1,100
+300
| +38% | +$105K |
|
1008
CALL
Guidewire Software
GWRE
$17.1B
| $344K | 0.01% |
+2,300
| New | +$350K |
|
1009
CALL
Align Technology
ALGN
$11.2B
| $343K | 0.01% |
+2,000
| New | +$350K |
|
1010
CALL
Brookfield Asset Management
BAM
$83.2B
| $342K | 0.01% |
+7,700
| New | +$376K |
|
1011
Extra Space Storage
EXR
$30.2B
| $342K | 0.01% |
+2,609
| New | +$368K |
|
1012
Constellation Brands
STZ
$22.3B
| $336K | 0.01% |
2,241
+220
| +11% | +$34K |
|
1013
CALL
Gartner
IT
$12.5B
| $333K | 0.01% |
2,100
-15,000
| -88% | -$2.76M |
|
1014
Microchip Technology
MCHP
$39.6B
| $331K | 0.01% |
+5,118
| New | +$368K |
|
|
1015
PUT
EPAM Systems
EPAM
$5.92B
| $325K | 0.01% |
2,400
-33,000
| -93% | -$5.64M |
|
1016
PUT
Alcon
ALC
$34.8B
| $324K | 0.01% |
+4,300
| New | +$343K |
|
1017
PUT
Fortune Brands Innovations
FBIN
$5.43B
| $323K | 0.01% |
+8,300
| New | +$432K |
|
1018
iShares MSCI Taiwan ETF
EWT
$11.7B
| $320K | 0.01% |
+4,515
| New | +$317K |
|
1019
PUT
Manhattan Associates
MANH
$13B
| $319K | 0.01% |
+2,400
| New | +$359K |
|
1020
CALL
C.H. Robinson
CHRW
$17.6B
| $316K | 0.01% |
1,900
-165,900
| -99% | -$29.7M |
|
1021
Honeywell
HON
$68.9B
| $313K | 0.01% |
1,384
-1,433
| -51% | -$327K |
|
1022
InterDigital
IDCC
$8.65B
| $312K | 0.01% |
1,032
-1,873
| -64% | -$637K |
|
1023
PUT
PG&E
PCG
$36.6B
| $311K | 0.01% |
17,700
-38,700
| -69% | -$659K |
|
1024
CALL
Cloudflare
NET
$107B
| $310K | 0.01% |
1,500
-20,500
| -93% | -$3.91M |
|
1025
PUT
e.l.f. Beauty
ELF
$6.14B
| $309K | 0.01% |
5,100
-76,100
| -94% | -$6.19M |
|
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CCWM
CAU
JSTA
PBA
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 $545M 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.