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Twin Tree Management

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
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
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
RIOT icon
1101
CALL
Riot Platforms
RIOT
$8.18B
$361K 0.01%
+13,200
New +$298K
CHRW icon
1102
CALL
C.H. Robinson
CHRW
$17.3B
$358K 0.01%
1,900
– –
TEM
1103
Tempus AI
TEM
$11.7B
$355K 0.01%
6,126
-21,430
-78% -$1.07M
ESE icon
1104
CALL
ESCO Technologies
ESE
$7.1B
$350K 0.01%
+1,000
New +$313K
OBDC icon
1105
PUT
Blue Owl Capital
OBDC
$5.62B
$347K 0.01%
+31,900
New +$357K
ZTS icon
1106
CALL
Zoetis
ZTS
$31.3B
$345K 0.01%
4,800
-5,400
-53% -$508K
MCHP icon
1107
Microchip Technology
MCHP
$40.3B
$345K 0.01%
3,782
-1,336
-26% -$119K
SOFI icon
1108
CALL
SoFi Technologies
SOFI
$23.5B
$344K 0.01%
19,200
+18,800
+4,700% +$319K
WM icon
1109
Waste Management
WM
$87.5B
$342K 0.01%
+1,535
New +$341K
CRK icon
1110
PUT
Comstock Resources
CRK
$4.48B
$339K 0.01%
22,700
-70,800
-76% -$1.08M
ALGN icon
1111
CALL
Align Technology
ALGN
$11.3B
$337K 0.01%
2,000
– –
AM icon
1112
CALL
Antero Midstream
AM
$10.7B
$337K 0.01%
14,800
-157,700
-91% -$3.42M
TLN
1113
Talen Energy Corp
TLN
$15.2B
$335K 0.01%
872
-4,752
-84% -$1.74M
CTSH icon
1114
CALL
Cognizant
CTSH
$28.1B
$329K 0.01%
8,500
-20,200
-70% -$1.06M
ONDS icon
1115
Ondas Inc
ONDS
$4.35B
$327K 0.01%
+39,637
New +$391K
HAS icon
1116
Hasbro
HAS
$13.1B
$326K 0.01%
+3,942
New +$355K
MAS icon
1117
CALL
Masco
MAS
$14.3B
$325K 0.01%
4,000
– –
MHK icon
1118
Mohawk Industries
MHK
$9.05B
$323K 0.01%
2,661
-8,457
-76% -$889K
PATH icon
1119
UiPath
PATH
$7.87B
$322K 0.01%
29,583
-35,192
-54% -$376K
Z icon
1120
Zillow
Z
$7.78B
$318K 0.01%
10,095
-1,589
-14% -$61.1K
TU icon
1121
PUT
Telus
TU
$15.2B
$315K 0.01%
+29,800
New +$364K
RF icon
1122
Regions Financial
RF
$25.9B
$314K 0.01%
+10,393
New +$292K
IAG icon
1123
PUT
IAMGOLD
IAG
$11.7B
$309K 0.01%
+19,500
New +$341K
FIVE icon
1124
PUT
Five Below
FIVE
$13.9B
$306K 0.01%
1,700
-13,500
-89% -$2.91M
KGS icon
1125
Kodiak Gas Services
KGS
$6.33B
$305K 0.01%
+4,065
New +$276K
43 44
45
46 47

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MA
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SFI
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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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.