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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
KRE icon
1176
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$228K ﹤0.01%
+3,049
New +$213K
EMN icon
1177
CALL
Eastman Chemical
EMN
$8.14B
$228K ﹤0.01%
+3,400
New +$249K
TGTX icon
1178
PUT
TG Therapeutics
TGTX
$8.57B
$225K ﹤0.01%
4,100
+2,300
+128% +$94.1K
NRG icon
1179
NRG Energy
NRG
$25B
$224K ﹤0.01%
1,532
+1,078
+237% +$155K
LNTH icon
1180
CALL
Lantheus
LNTH
$6.59B
$222K ﹤0.01%
+2,000
New +$186K
W icon
1181
CALL
Wayfair
W
$13.6B
$222K ﹤0.01%
+2,400
New +$177K
IRDM icon
1182
Iridium Communications
IRDM
$5B
$218K ﹤0.01%
+3,982
New +$170K
GEHC icon
1183
CALL
GE HealthCare
GEHC
$31.1B
$218K ﹤0.01%
3,400
-58,400
-94% -$3.84M
XYL icon
1184
Xylem
XYL
$24.7B
$216K ﹤0.01%
1,828
+1,676
+1,103% +$193K
OTEX icon
1185
CALL
Open Text
OTEX
$5.8B
$215K ﹤0.01%
+9,700
New +$220K
AVAV icon
1186
CALL
AeroVironment
AVAV
$7.35B
$215K ﹤0.01%
1,300
+1,100
+550% +$197K
IOT icon
1187
PUT
Samsara
IOT
$23.4B
$214K ﹤0.01%
6,600
-99,200
-94% -$3.07M
SSRM icon
1188
CALL
SSR Mining
SSRM
$7.58B
$212K ﹤0.01%
+7,500
New +$228K
CRUS icon
1189
Cirrus Logic
CRUS
$5.67B
$209K ﹤0.01%
1,404
-2,533
-64% -$415K
ORA icon
1190
CALL
Ormat Technologies
ORA
$6.48B
$207K ﹤0.01%
+1,900
New +$235K
FIVE icon
1191
Five Below
FIVE
$13.9B
$206K ﹤0.01%
+1,143
New +$246K
LMT icon
1192
Lockheed Martin
LMT
$121B
$205K ﹤0.01%
+403
New +$218K
ALLY icon
1193
CALL
Ally Financial
ALLY
$13.3B
$202K ﹤0.01%
4,400
– –
IBP icon
1194
Installed Building Products
IBP
$6.34B
$202K ﹤0.01%
877
+313
+55% +$76K
PLNT icon
1195
PUT
Planet Fitness
PLNT
$3.84B
$198K ﹤0.01%
3,800
+2,100
+124% +$123K
HII icon
1196
CALL
Huntington Ingalls Industries
HII
$11.3B
$196K ﹤0.01%
700
+300
+75% +$100K
PATH icon
1197
CALL
UiPath
PATH
$7.87B
$196K ﹤0.01%
18,000
+12,600
+233% +$135K
CF icon
1198
CALL
CF Industries
CF
$20.2B
$195K ﹤0.01%
+1,800
New +$212K
SHEL icon
1199
Shell
SHEL
$266B
$194K ﹤0.01%
2,507
-5,357
-68% -$462K
ELF icon
1200
e.l.f. Beauty
ELF
$6.47B
$194K ﹤0.01%
2,618
-223
-8% -$13.6K
46 47
48
49 50

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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.