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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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$13B
| $251K | 0.01% |
+1,887
| New | +$283K |
|
1052
IQVIA
IQV
$43.1B
| $251K | 0.01% |
+1,472
| New | +$287K |
|
1053
PUT
TE Connectivity
TEL
$58.7B
| $251K | 0.01% |
+1,200
| New | +$265K |
|
|
SCHW
1054
Charles Schwab
SCHW
$191B
| $248K | 0.01% |
+2,643
| New | +$259K |
|
1055
PUT
Verisk Analytics
VRSK
$25B
| $247K | 0.01% |
+1,300
| New | +$264K |
|
1056
PUT
Levi Strauss
LEVI
$8.19B
| $244K | 0.01% |
13,200
| – | – |
|
1057
BrightSpring Health Services
BTSG
$11.7B
| $243K | 0.01% |
5,699
-3,479
| -38% | -$140K |
|
1058
CALL
Mirion Technologies
MIR
$3.5B
| $242K | 0.01% |
13,000
-1,200
| -8% | -$27.1K |
|
1059
PUT
Vicor
VICR
$8.66B
| $242K | 0.01% |
+1,500
| New | +$248K |
|
1060
CALL
Masco
MAS
$14.4B
| $241K | 0.01% |
4,000
-4,300
| -52% | -$291K |
|
1061
Elastic
ESTC
$10.5B
| $238K | 0.01% |
4,768
+1,494
| +46% | +$91.8K |
|
1062
SSR Mining
SSRM
$7.6B
| $232K | ﹤0.01% |
+7,884
| New | +$209K |
|
1063
CALL
Aflac
AFL
$58.4B
| $230K | ﹤0.01% |
2,100
-244,900
| -99% | -$27.1M |
|
1064
Booz Allen Hamilton
BAH
$9.05B
| $229K | ﹤0.01% |
+2,938
| New | +$248K |
|
1065
Manulife Financial
MFC
$70.9B
| $229K | ﹤0.01% |
+6,642
| New | +$239K |
|
1066
CALL
Planet Labs
PL
$7.12B
| $226K | ﹤0.01% |
+8,100
| New | +$207K |
|
1067
PUT
NetApp
NTAP
$36.7B
| $225K | ﹤0.01% |
2,200
+200
| +10% | +$20.3K |
|
1068
PUT
Flutter Entertainment
FLUT
$17.7B
| $224K | ﹤0.01% |
2,200
-5,200
| -70% | -$749K |
|
1069
Life Time Group Holdings
LTH
$9.72B
| $224K | ﹤0.01% |
+8,318
| New | +$230K |
|
|
1070
PUT
Planet Labs
PL
$7.12B
| $224K | ﹤0.01% |
+8,000
| New | +$204K |
|
1071
CALL
Stanley Black & Decker
SWK
$14.8B
| $220K | ﹤0.01% |
3,100
-55,600
| -95% | -$4.47M |
|
1072
Kinder Morgan
KMI
$70.3B
| $219K | ﹤0.01% |
6,518
+6,303
| +2,932% | +$197K |
|
1073
CALL
OR Royalties Inc
OR
$7.01B
| $217K | ﹤0.01% |
5,700
-116,100
| -95% | -$4.77M |
|
1074
Nasdaq
NDAQ
$55.5B
| $215K | ﹤0.01% |
+2,531
| New | +$227K |
|
1075
Alcon
ALC
$34.8B
| $214K | ﹤0.01% |
+2,846
| New | +$227K |
|
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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 $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.