We are live on ! Find out more
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
FLS icon
1026
PUT
Flowserve
FLS
$9.35B
$309K 0.01%
4,200
-10,200
-71% -$808K
AGI icon
1027
Alamos Gold
AGI
$12.6B
$305K 0.01%
6,863
-106,883
-94% -$4.71M
OKLO
1028
CALL
Oklo
OKLO
$7.22B
$302K 0.01%
+6,100
New +$439K
RCL icon
1029
Royal Caribbean
RCL
$79.5B
$294K 0.01%
+1,067
New +$318K
VNO icon
1030
CALL
Vornado Realty Trust
VNO
$7.55B
$291K 0.01%
+11,200
New +$332K
SAP icon
1031
CALL
SAP
SAP
$185B
$291K 0.01%
+1,700
New +$351K
DOC icon
1032
Healthpeak Properties
DOC
$15.3B
$289K 0.01%
17,580
+15,342
+686% +$263K
ETN icon
1033
Eaton
ETN
$159B
$285K 0.01%
796
-11,117
-93% -$3.96M
VRSK icon
1034
CALL
Verisk Analytics
VRSK
$26.1B
$285K 0.01%
+1,500
New +$304K
CBOE icon
1035
PUT
Cboe Global Markets
CBOE
$29.6B
$281K 0.01%
1,000
-9,200
-90% -$2.56M
BCE icon
1036
BCE
BCE
$19.9B
$280K 0.01%
11,088
-228,549
-95% -$5.79M
APGE icon
1037
Apogee Therapeutics
APGE
$10.2B
$277K 0.01%
+3,295
New +$239K
NOC icon
1038
Northrop Grumman
NOC
$76.4B
$276K 0.01%
+405
New +$280K
TPL icon
1039
Texas Pacific Land
TPL
$29.1B
$275K 0.01%
579
-998
-63% -$429K
MT icon
1040
ArcelorMittal
MT
$50.8B
$271K 0.01%
5,221
-39,030
-88% -$2.16M
TTMI icon
1041
TTM Technologies
TTMI
$14.3B
$271K 0.01%
2,779
-22,029
-89% -$2.1M
EMR icon
1042
Emerson Electric
EMR
$83.1B
$266K 0.01%
+2,032
New +$292K
IBP icon
1043
PUT
Installed Building Products
IBP
$6.14B
$265K 0.01%
+1,000
New +$299K
NTR icon
1044
CALL
Nutrien
NTR
$32.6B
$264K 0.01%
3,500
-162,200
-98% -$11.6M
SWKS icon
1045
PUT
Skyworks Solutions
SWKS
$9.1B
$262K 0.01%
4,900
-28,700
-85% -$1.67M
DT icon
1046
CALL
Dynatrace
DT
$12B
$259K 0.01%
+7,000
New +$268K
TAP icon
1047
CALL
Molson Coors Class B
TAP
$7.65B
$258K 0.01%
+6,000
New +$285K
WAB icon
1048
Wabtec
WAB
$50.9B
$257K 0.01%
+1,030
New +$249K
TTWO icon
1049
CALL
Take-Two Interactive
TTWO
$43.1B
$257K 0.01%
1,300
-4,600
-78% -$1M
ROK icon
1050
CALL
Rockwell Automation
ROK
$51.8B
$251K 0.01%
700
-42,300
-98% -$16.7M
40 41
42
43 44

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.