We are live on ! Find out more
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
CDE icon
1126
Coeur Mining
CDE
$21.8B
$302K 0.01%
+18,498
New +$337K
BALL icon
1127
PUT
Ball Corp
BALL
$16.6B
$300K 0.01%
+4,800
New +$282K
CRK icon
1128
Comstock Resources
CRK
$4.48B
$294K 0.01%
19,720
-9,333
-32% -$143K
SPHR icon
1129
PUT
Sphere Entertainment
SPHR
$5.11B
$294K 0.01%
+1,700
New +$237K
WWD icon
1130
Woodward
WWD
$20.4B
$293K 0.01%
+689
New +$261K
BXP icon
1131
Boston Properties
BXP
$10.8B
$292K 0.01%
+4,401
New +$263K
VRSK icon
1132
PUT
Verisk Analytics
VRSK
$24.2B
$287K 0.01%
1,600
+300
+23% +$52.8K
COO icon
1133
PUT
Cooper Companies
COO
$13.6B
$287K 0.01%
+4,000
New +$261K
VFC icon
1134
VF Corp
VFC
$5.29B
$286K 0.01%
17,171
-16,044
-48% -$287K
DT icon
1135
PUT
Dynatrace
DT
$15B
$285K 0.01%
+6,500
New +$253K
GH icon
1136
PUT
Guardant Health
GH
$21.7B
$285K 0.01%
+1,900
New +$207K
BRKR icon
1137
Bruker
BRKR
$8.91B
$283K 0.01%
+4,708
New +$220K
EWT icon
1138
CALL
iShares MSCI Taiwan ETF
EWT
$12.2B
$282K 0.01%
2,600
– –
VOYA icon
1139
PUT
Voya Financial
VOYA
$9.43B
$281K 0.01%
+3,100
New +$252K
PPC icon
1140
Pilgrim's Pride
PPC
$7.26B
$278K 0.01%
+9,891
New +$304K
Z icon
1141
PUT
Zillow
Z
$7.78B
$277K 0.01%
8,800
-18,600
-68% -$715K
SPHR icon
1142
CALL
Sphere Entertainment
SPHR
$5.11B
$277K 0.01%
+1,600
New +$223K
ESTC icon
1143
PUT
Elastic
ESTC
$9.64B
$274K 0.01%
4,800
+800
+20% +$42.9K
SAIL
1144
CALL
SailPoint Inc
SAIL
$10.7B
$272K 0.01%
+18,600
New +$253K
L icon
1145
CALL
Loews
L
$22.3B
$272K 0.01%
+2,400
New +$260K
TU icon
1146
Telus
TU
$15.2B
$271K 0.01%
25,631
-2,689
-9% -$32.8K
REXR icon
1147
PUT
Rexford Industrial Realty
REXR
$8.2B
$268K 0.01%
8,000
-58,300
-88% -$2.04M
CUBE icon
1148
CubeSmart
CUBE
$8.89B
$267K 0.01%
+6,706
New +$267K
CRBG icon
1149
Corebridge Financial
CRBG
$15.4B
$265K 0.01%
+9,251
New +$250K
BRKR icon
1150
PUT
Bruker
BRKR
$8.91B
$265K 0.01%
4,400
-17,400
-80% -$812K
44 45
46
47 48

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.