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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
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 | 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 | |
|---|---|---|---|---|---|---|
1076
CALL
Fair Isaac
FICO
$28B
| $214K | ﹤0.01% |
+200
| New | +$274K |
|
1077
CALL
Ventas
VTR
$47.6B
| $213K | ﹤0.01% |
2,600
-29,700
| -92% | -$2.43M |
|
1078
CALL
Liberty Media Series C
FWONK
$24.2B
| $213K | ﹤0.01% |
2,500
+600
| +32% | +$52.4K |
|
1079
DaVita
DVA
$15B
| $212K | ﹤0.01% |
+1,379
| New | +$187K |
|
1080
PUT
Verizon
VZ
$183B
| $211K | ﹤0.01% |
+4,200
| New | +$195K |
|
1081
PUT
Tenaris
TS
$29B
| $209K | ﹤0.01% |
+3,600
| New | +$177K |
|
1082
Carlyle Group
CG
$16B
| $207K | ﹤0.01% |
+4,284
| New | +$236K |
|
1083
CALL
Jefferies Financial Group
JEF
$12.8B
| $206K | ﹤0.01% |
+5,000
| New | +$260K |
|
1084
PUT
Tyler Technologies
TYL
$11.9B
| $205K | ﹤0.01% |
+600
| New | +$223K |
|
|
PRMB
1085
PUT
Primo Brands
PRMB
$8.27B
| $205K | ﹤0.01% |
+10,900
| New | +$211K |
|
1086
PUT
Bio-Techne
TECH
$11.2B
| $204K | ﹤0.01% |
3,900
-13,500
| -78% | -$810K |
|
1087
PUT
Cintas
CTAS
$81.3B
| $203K | ﹤0.01% |
1,200
-22,800
| -95% | -$4.37M |
|
1088
Hecla Mining
HL
$10.3B
| $202K | ﹤0.01% |
10,866
-299,053
| -96% | -$6.73M |
|
1089
PUT
Tetra Tech
TTEK
$7.93B
| $202K | ﹤0.01% |
6,700
-37,700
| -85% | -$1.33M |
|
1090
AngloGold Ashanti
AU
$39.7B
| $201K | ﹤0.01% |
2,067
-142,695
| -99% | -$14.6M |
|
1091
PUT
BrightSpring Health Services
BTSG
$13.7B
| $200K | ﹤0.01% |
+4,700
| New | +$189K |
|
1092
PUT
Elastic
ESTC
$5.96B
| $200K | ﹤0.01% |
4,000
-38,000
| -90% | -$2.33M |
|
1093
PUT
Herc Holdings
HRI
$5.45B
| $199K | ﹤0.01% |
+2,000
| New | +$285K |
|
|
1094
CALL
lululemon athletica
LULU
$12.6B
| $199K | ﹤0.01% |
1,300
-800
| -38% | -$143K |
|
1095
Dycom Industries
DY
$13.2B
| $197K | ﹤0.01% |
+581
| New | +$218K |
|
1096
PUT
Old Dominion Freight Line
ODFL
$48B
| $195K | ﹤0.01% |
1,000
-57,200
| -98% | -$10.7M |
|
1097
CALL
Super Micro Computer
SMCI
$20.2B
| $194K | ﹤0.01% |
8,500
-5,800
| -41% | -$174K |
|
1098
CALL
Klaviyo
KVYO
$4.69B
| $193K | ﹤0.01% |
+9,900
| New | +$212K |
|
1099
CALL
Apollo Global Management
APO
$68.6B
| $189K | ﹤0.01% |
+1,700
| New | +$211K |
|
1100
CALL
Tradeweb Markets
TW
$21.3B
| $188K | ﹤0.01% |
+1,600
| New | +$183K |
|
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SAMU
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VDI
RS
MF
SCB
WAM
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.