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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Semtech
SMTC
$12.4B
| $154K | ﹤0.01% |
+2,000
| New | +$164K |
|
1127
CALL
Huntington Ingalls Industries
HII
$11.4B
| $152K | ﹤0.01% |
400
-3,900
| -91% | -$1.61M |
|
1128
CALL
Elastic
ESTC
$6.08B
| $150K | ﹤0.01% |
3,000
-4,400
| -59% | -$270K |
|
1129
Installed Building Products
IBP
$6.04B
| $150K | ﹤0.01% |
564
+32
| +6% | +$9.58K |
|
1130
CALL
Rollins
ROL
$18.4B
| $144K | ﹤0.01% |
2,700
-8,700
| -76% | -$518K |
|
|
EXE
1131
Expand Energy Corp
EXE
$22.1B
| $141K | ﹤0.01% |
+1,285
| New | +$137K |
|
1132
Biogen
BIIB
$29.8B
| $139K | ﹤0.01% |
759
-11,511
| -94% | -$2.12M |
|
1133
CALL
CarMax
KMX
$8.33B
| $137K | ﹤0.01% |
3,300
-174,000
| -98% | -$7.62M |
|
1134
Western Digital
WDC
$186B
| $137K | ﹤0.01% |
505
-70,477
| -99% | -$18.4M |
|
1135
Sempra
SRE
$61.2B
| $136K | ﹤0.01% |
+1,403
| New | +$128K |
|
1136
Avery Dennison
AVY
$12B
| $135K | ﹤0.01% |
+779
| New | +$143K |
|
1137
Veeva Systems
VEEV
$30.1B
| $133K | ﹤0.01% |
757
-23,347
| -97% | -$4.59M |
|
1138
CALL
Danaher
DHR
$135B
| $133K | ﹤0.01% |
700
-50,000
| -99% | -$10.6M |
|
1139
CALL
Birkenstock
BIRK
$7.49B
| $129K | ﹤0.01% |
3,600
-2,700
| -43% | -$105K |
|
1140
Sensata Technologies
ST
$6.66B
| $126K | ﹤0.01% |
+3,591
| New | +$127K |
|
1141
PUT
Planet Fitness
PLNT
$4.34B
| $126K | ﹤0.01% |
1,700
-6,200
| -78% | -$545K |
|
1142
Magna International
MGA
$18.1B
| $126K | ﹤0.01% |
2,265
-33,112
| -94% | -$1.89M |
|
1143
Pool Corp
POOL
$6.7B
| $125K | ﹤0.01% |
616
-1,727
| -74% | -$407K |
|
1144
PUT
UiPath
PATH
$5.45B
| $123K | ﹤0.01% |
11,100
-344,800
| -97% | -$4.39M |
|
1145
CALL
Toast
TOST
$16.9B
| $122K | ﹤0.01% |
+4,600
| New | +$137K |
|
1146
Royal Bank of Canada
RY
$290B
| $122K | ﹤0.01% |
+752
| New | +$126K |
|
1147
Novartis
NVS
$297B
| $120K | ﹤0.01% |
+787
| New | +$121K |
|
1148
PUT
Commault Systems
CVLT
$5.91B
| $117K | ﹤0.01% |
+1,500
| New | +$142K |
|
1149
CALL
XPO
XPO
$25.1B
| $117K | ﹤0.01% |
+600
| New | +$108K |
|
|
1150
Commault Systems
CVLT
$5.91B
| $116K | ﹤0.01% |
+1,485
| New | +$141K |
|
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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.