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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
+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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.2M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Constellation Energy
CEG
|
+$9.75M |
| 4 |
Salesforce
CRM
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.2M |
| 2 |
ServiceNow
NOW
|
+$10.4M |
| 3 |
Marvell Technology
MRVL
|
+$8.27M |
| 4 |
CrowdStrike
CRWD
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
LyondellBasell Industries
LYB
$20.5B
| $399K | 0.01% |
7,580
-102,733
| -93% | -$7.09M |
|
1077
PUT
Lattice Semiconductor
LSCC
$16.5B
| $398K | 0.01% |
+2,600
| New | +$336K |
|
1078
CALL
Humana
HUM
$48.2B
| $397K | 0.01% |
+1,000
| New | +$285K |
|
1079
PUT
Booz Allen Hamilton
BAH
$8.76B
| $394K | 0.01% |
6,500
-2,600
| -29% | -$198K |
|
1080
PUT
ATI
ATI
$28.7B
| $394K | 0.01% |
2,000
-5,300
| -73% | -$898K |
|
1081
PUT
General Mills
GIS
$20.5B
| $386K | 0.01% |
11,100
-16,900
| -60% | -$584K |
|
1082
Schwab US Dividend Equity ETF
SCHD
$112B
| $385K | 0.01% |
+12,136
| New | +$385K |
|
1083
Lincoln Electric
LECO
$15.1B
| $384K | 0.01% |
+1,448
| New | +$379K |
|
1084
FTAI Aviation
FTAI
$20.2B
| $384K | 0.01% |
+1,420
| New | +$357K |
|
1085
British American Tobacco
BTI
$119B
| $381K | 0.01% |
+6,173
| New | +$373K |
|
1086
CALL
Suncor Energy
SU
$78.8B
| $381K | 0.01% |
+7,100
| New | +$450K |
|
1087
CALL
Credo Technology Group
CRDO
$32.1B
| $381K | 0.01% |
1,400
-13,400
| -91% | -$2.65M |
|
1088
PUT
Flowserve
FLS
$9.74B
| $378K | 0.01% |
5,100
+900
| +21% | +$68.4K |
|
1089
PUT
e.l.f. Beauty
ELF
$6.47B
| $377K | 0.01% |
5,100
| – | – |
|
1090
CALL
Zillow
ZG
$7.94B
| $376K | 0.01% |
+12,000
| New | +$464K |
|
1091
DuPont de Nemours
DD
$17.8B
| $376K | 0.01% |
+2,772
| New | +$394K |
|
1092
Global Payments
GPN
$24.5B
| $375K | 0.01% |
+5,163
| New | +$355K |
|
1093
Synaptics
SYNA
$3.87B
| $374K | 0.01% |
+3,014
| New | +$340K |
|
1094
OR Royalties Inc
OR
$6.99B
| $373K | 0.01% |
11,793
-4,019
| -25% | -$148K |
|
1095
Regal Rexnord
RRX
$10.8B
| $368K | 0.01% |
+1,544
| New | +$323K |
|
1096
PUT
Biogen
BIIB
$32.6B
| $367K | 0.01% |
1,700
-27,700
| -94% | -$5.3M |
|
1097
CALL
Campbell Soup
CPB
$6.38B
| $365K | 0.01% |
16,400
+700
| +4% | +$14.8K |
|
1098
CALL
Valero Energy
VLO
$107B
| $365K | 0.01% |
+1,400
| New | +$345K |
|
1099
PUT
Paycom
PAYC
$10.4B
| $364K | 0.01% |
+2,900
| New | +$378K |
|
1100
XPO
XPO
$22.6B
| $363K | 0.01% |
1,768
-5,692
| -76% | -$1.2M |
|
Similar funds
MA
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MIM
DK
CCWM
CAU
JSTA
PBA
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.