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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Incyte
INCY
$23.3B
| $75.3K | ﹤0.01% |
+800
| New | +$79.8K |
|
1177
Brinker International
EAT
$7.93B
| $74.5K | ﹤0.01% |
+522
| New | +$79.5K |
|
1178
PUT
RadNet
RDNT
$4.8B
| $72.7K | ﹤0.01% |
+1,300
| New | +$88.8K |
|
1179
Johnson Controls International
JCI
$87.4B
| $71.2K | ﹤0.01% |
544
+284
| +109% | +$36.7K |
|
|
WAY
1180
Waystar Holding Corp
WAY
$4.14B
| $71K | ﹤0.01% |
2,945
-11,025
| -79% | -$293K |
|
1181
NRG Energy
NRG
$30.2B
| $66.3K | ﹤0.01% |
454
-693
| -60% | -$109K |
|
1182
American Tower
AMT
$76.7B
| $64.7K | ﹤0.01% |
+375
| New | +$67.5K |
|
1183
Scotiabank
BNS
$106B
| $63.5K | ﹤0.01% |
+916
| New | +$67.2K |
|
1184
PUT
Cencora
COR
$59.4B
| $62.8K | ﹤0.01% |
200
-19,400
| -99% | -$6.77M |
|
1185
CALL
UiPath
PATH
$5.28B
| $59.9K | ﹤0.01% |
5,400
-201,100
| -97% | -$2.56M |
|
1186
Trimble
TRMB
$11.7B
| $59.8K | ﹤0.01% |
+917
| New | +$63.7K |
|
1187
PUT
TG Therapeutics
TGTX
$8.5B
| $59.8K | ﹤0.01% |
+1,800
| New | +$53.6K |
|
1188
Louisiana-Pacific
LPX
$5.04B
| $58.3K | ﹤0.01% |
+801
| New | +$67.5K |
|
1189
CALL
NexGen Energy
NXE
$6.2B
| $55.7K | ﹤0.01% |
+4,800
| New | +$57.3K |
|
1190
Colgate-Palmolive
CL
$72.1B
| $55.2K | ﹤0.01% |
+648
| New | +$57.8K |
|
1191
CALL
Glaukos
GKOS
$8.94B
| $53.8K | ﹤0.01% |
500
+400
| +400% | +$45K |
|
1192
Cboe Global Markets
CBOE
$29.8B
| $50.9K | ﹤0.01% |
+181
| New | +$50.4K |
|
1193
CALL
West Pharmaceutical
WST
$25B
| $50.1K | ﹤0.01% |
200
-14,500
| -99% | -$3.61M |
|
1194
Hudbay
HBM
$10B
| $49.3K | ﹤0.01% |
2,359
-22,010
| -90% | -$514K |
|
1195
Republic Services
RSG
$66.9B
| $48.4K | ﹤0.01% |
+221
| New | +$48.5K |
|
1196
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $47.5K | ﹤0.01% |
+200
| New | +$50K |
|
1197
Huntington Ingalls Industries
HII
$11.3B
| $40.6K | ﹤0.01% |
+107
| New | +$44.1K |
|
1198
Flowserve
FLS
$9.16B
| $39.7K | ﹤0.01% |
+540
| New | +$42.8K |
|
1199
PUT
Rayonier
RYN
$6.41B
| $39.2K | ﹤0.01% |
+1,900
| New | +$41.9K |
|
1200
CALL
AeroVironment
AVAV
$8.03B
| $36.6K | ﹤0.01% |
200
-1,100
| -85% | -$290K |
|
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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.