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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Skyworks Solutions
SWKS
$9.11B
| $187K | ﹤0.01% |
3,500
-38,900
| -92% | -$2.26M |
|
1102
CALL
Blue Owl Capital
OWL
$6.25B
| $187K | ﹤0.01% |
20,500
-90,200
| -81% | -$1.09M |
|
1103
Sterling Infrastructure
STRL
$21.6B
| $187K | ﹤0.01% |
+458
| New | +$179K |
|
1104
PUT
Alcoa
AA
$11.8B
| $186K | ﹤0.01% |
2,800
-383,300
| -99% | -$23.5M |
|
1105
CALL
iShares MSCI Taiwan ETF
EWT
$10.1B
| $184K | ﹤0.01% |
+2,600
| New | +$183K |
|
1106
Keurig Dr Pepper
KDP
$40.7B
| $184K | ﹤0.01% |
6,971
-186,173
| -96% | -$5.22M |
|
|
B
1107
Barrick Mining
B
$62.4B
| $182K | ﹤0.01% |
4,450
-415,515
| -99% | -$19.2M |
|
1108
Fortune Brands Innovations
FBIN
$6.05B
| $180K | ﹤0.01% |
4,629
+4,593
| +12,758% | +$239K |
|
1109
PUT
Pegasystems
PEGA
$4.35B
| $179K | ﹤0.01% |
+4,200
| New | +$195K |
|
1110
Semtech
SMTC
$12.4B
| $177K | ﹤0.01% |
+2,306
| New | +$190K |
|
1111
CALL
Tractor Supply
TSCO
$15.9B
| $177K | ﹤0.01% |
3,900
-4,500
| -54% | -$229K |
|
1112
CALL
OneMain Financial
OMF
$6.8B
| $177K | ﹤0.01% |
+3,300
| New | +$196K |
|
1113
Vanguard Real Estate ETF
VNQ
$39.7B
| $173K | ﹤0.01% |
+1,955
| New | +$179K |
|
1114
CALL
Ally Financial
ALLY
$13.3B
| $173K | ﹤0.01% |
4,400
-258,100
| -98% | -$10.6M |
|
1115
e.l.f. Beauty
ELF
$4.49B
| $172K | ﹤0.01% |
2,841
-77,531
| -96% | -$6.31M |
|
1116
PUT
Conagra Brands
CAG
$6.99B
| $170K | ﹤0.01% |
+10,800
| New | +$191K |
|
1117
PUT
Apogee Therapeutics
APGE
$10.2B
| $168K | ﹤0.01% |
+2,000
| New | +$145K |
|
|
GAP
1118
The Gap Inc
GAP
$6.81B
| $168K | ﹤0.01% |
+6,922
| New | +$183K |
|
1119
CALL
Atmos Energy
ATO
$29.9B
| $166K | ﹤0.01% |
+900
| New | +$159K |
|
1120
Ares Capital
ARCC
$13.5B
| $166K | ﹤0.01% |
+9,188
| New | +$178K |
|
1121
Donaldson
DCI
$10.6B
| $161K | ﹤0.01% |
+1,893
| New | +$183K |
|
1122
CALL
Natera
NTRA
$37.7B
| $160K | ﹤0.01% |
+800
| New | +$172K |
|
1123
Evercore
EVR
$13B
| $160K | ﹤0.01% |
+535
| New | +$175K |
|
1124
Cummins
CMI
$91.9B
| $158K | ﹤0.01% |
+293
| New | +$166K |
|
1125
PUT
Brown-Forman Class B
BF.B
$11.9B
| $156K | ﹤0.01% |
+5,900
| New | +$158K |
|
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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 $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.