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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
EWZ icon
1201
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$193K ﹤0.01%
5,600
-12,100
-68% -$452K
FORM icon
1202
PUT
FormFactor
FORM
$8.12B
$192K ﹤0.01%
+1,200
New +$159K
LEVI icon
1203
PUT
Levi Strauss
LEVI
$8.1B
$191K ﹤0.01%
7,700
-5,500
-42% -$124K
APO icon
1204
CALL
Apollo Global Management
APO
$78.9B
$189K ﹤0.01%
1,600
-100
-6% -$12.6K
SN icon
1205
SharkNinja
SN
$24.4B
$189K ﹤0.01%
1,239
-7,372
-86% -$883K
SGI
1206
CALL
Somnigroup International
SGI
$14.7B
$188K ﹤0.01%
+2,400
New +$176K
THC icon
1207
PUT
Tenet Healthcare
THC
$21.3B
$187K ﹤0.01%
+1,000
New +$184K
ACMR icon
1208
ACM Research
ACMR
$5.18B
$186K ﹤0.01%
+1,467
New +$104K
CACI icon
1209
PUT
CACI
CACI
$13.8B
$185K ﹤0.01%
+400
New +$204K
WCN
1210
PUT
Waste Connections
WCN
$41.5B
$183K ﹤0.01%
1,100
-33,800
-97% -$5.35M
TKR icon
1211
Timken Company
TKR
$8.53B
$183K ﹤0.01%
+1,260
New +$152K
EME icon
1212
Emcor
EME
$33.3B
$181K ﹤0.01%
+218
New +$184K
SJM icon
1213
PUT
J.M. Smucker
SJM
$13.5B
$180K ﹤0.01%
1,600
-9,200
-85% -$937K
SPHR icon
1214
Sphere Entertainment
SPHR
$5.11B
$180K ﹤0.01%
+1,039
New +$145K
OIH icon
1215
VanEck Oil Services ETF
OIH
$1.97B
$180K ﹤0.01%
+483
New +$202K
IVZ icon
1216
PUT
Invesco
IVZ
$14.6B
$177K ﹤0.01%
+6,700
New +$178K
SAP icon
1217
SAP
SAP
$248B
$176K ﹤0.01%
1,145
-8,473
-88% -$1.45M
TSCO icon
1218
CALL
Tractor Supply
TSCO
$18.2B
$174K ﹤0.01%
5,500
+1,600
+41% +$55.3K
FCFS icon
1219
FirstCash
FCFS
$9.79B
$173K ﹤0.01%
+802
New +$174K
ARCC icon
1220
CALL
Ares Capital
ARCC
$14.4B
$172K ﹤0.01%
+9,300
New +$174K
DOX icon
1221
CALL
Amdocs
DOX
$6.5B
$172K ﹤0.01%
+3,400
New +$209K
KTOS icon
1222
Kratos Defense & Security Solutions
KTOS
$8.98B
$171K ﹤0.01%
3,433
-17,046
-83% -$1.03M
RCL icon
1223
Royal Caribbean
RCL
$70.9B
$168K ﹤0.01%
529
-538
-50% -$150K
LQDA icon
1224
PUT
Liquidia Corp
LQDA
$6.15B
$167K ﹤0.01%
+2,100
New +$113K
DHR icon
1225
Danaher
DHR
$146B
$167K ﹤0.01%
+879
New +$160K
47 48
49
50 51

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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.