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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
LINE
1151
PUT
Lineage Inc
LINE
$8.69B
$260K ﹤0.01%
+6,000
New +$236K
KMI icon
1152
Kinder Morgan
KMI
$69.9B
$259K ﹤0.01%
8,112
+1,594
+24% +$51.4K
CNI icon
1153
Canadian National Railway
CNI
$74.6B
$256K ﹤0.01%
2,148
-5,507
-72% -$627K
FLUT icon
1154
CALL
Flutter Entertainment
FLUT
$17.4B
$255K ﹤0.01%
+2,500
New +$258K
NTR icon
1155
Nutrien
NTR
$37.9B
$255K ﹤0.01%
4,056
-8,953
-69% -$626K
SARO
1156
CALL
StandardAero Inc
SARO
$8.21B
$248K ﹤0.01%
8,300
-22,300
-73% -$586K
KGC icon
1157
PUT
Kinross Gold
KGC
$36.6B
$248K ﹤0.01%
10,500
-26,200
-71% -$770K
NTAP icon
1158
CALL
NetApp
NTAP
$36.5B
$248K ﹤0.01%
+1,600
New +$209K
DVA icon
1159
PUT
DaVita
DVA
$11.7B
$245K ﹤0.01%
1,100
-8,000
-88% -$1.45M
CART icon
1160
CALL
Maplebear
CART
$11.8B
$241K ﹤0.01%
+5,100
New +$213K
WLK icon
1161
PUT
Westlake Corp
WLK
$9.56B
$241K ﹤0.01%
3,300
-5,000
-60% -$488K
XEL icon
1162
CALL
Xcel Energy
XEL
$47.3B
$241K ﹤0.01%
3,000
-2,000
-40% -$160K
RCI icon
1163
PUT
Rogers Communications
RCI
$20.3B
$241K ﹤0.01%
7,400
-10,500
-59% -$379K
KGC icon
1164
Kinross Gold
KGC
$36.6B
$240K ﹤0.01%
+10,159
New +$299K
CPNG icon
1165
CALL
Coupang
CPNG
$27.5B
$240K ﹤0.01%
+13,800
New +$249K
CPB icon
1166
PUT
Campbell Soup
CPB
$6.38B
$238K ﹤0.01%
10,700
+6,700
+168% +$141K
NCLH icon
1167
PUT
Norwegian Cruise Line
NCLH
$7.15B
$236K ﹤0.01%
+11,200
New +$209K
CELH icon
1168
Celsius Holdings
CELH
$7.76B
$236K ﹤0.01%
8,066
-30,541
-79% -$963K
CHWY icon
1169
CALL
Chewy
CHWY
$9.69B
$236K ﹤0.01%
12,000
-61,800
-84% -$1.4M
KVYO icon
1170
PUT
Klaviyo
KVYO
$5.3B
$234K ﹤0.01%
+15,500
New +$257K
OTEX icon
1171
Open Text
OTEX
$5.8B
$231K ﹤0.01%
+10,451
New +$237K
IBP icon
1172
PUT
Installed Building Products
IBP
$6.34B
$230K ﹤0.01%
1,000
– –
AAOI icon
1173
Applied Optoelectronics
AAOI
$8.96B
$230K ﹤0.01%
+1,551
New +$252K
GDDY icon
1174
CALL
GoDaddy
GDDY
$12.8B
$229K ﹤0.01%
2,700
-8,100
-75% -$683K
PODD icon
1175
CALL
Insulet
PODD
$10.2B
$228K ﹤0.01%
+1,500
New +$250K
45 46
47
48 49

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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.