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Twin Tree Management

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
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.5M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$40.7M
2
GLW icon
Corning
GLW
+$31.5M
3
SLV icon
iShares Silver Trust
SLV
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
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
ILMN icon
101
PUT
Illumina
ILMN
$29.5B
$8.73M 0.18%
70,800
+35,600
+101% +$4.67M
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.54T
$8.7M 0.18%
15,200
-7,400
-33% -$4.74M
ALL icon
103
CALL
Allstate
ALL
$65.3B
$8.69M 0.18%
41,900
+8,300
+25% +$1.7M
DIS icon
104
PUT
Walt Disney
DIS
$161B
$8.66M 0.18%
89,900
– –
MSFT icon
105
Microsoft
MSFT
$2.84T
$8.55M 0.18%
+23,093
New +$9.66M
NVDA icon
106
PUT
NVIDIA
NVDA
$5.03T
$8.49M 0.18%
48,700
-75,900
-61% -$13.9M
CEG icon
107
PUT
Constellation Energy
CEG
$98.6B
$8.49M 0.18%
30,400
-37,700
-55% -$11.5M
GS icon
108
CALL
Goldman Sachs
GS
$317B
$8.46M 0.18%
10,000
-59,600
-86% -$53.2M
SPOT icon
109
PUT
Spotify
SPOT
$96.7B
$8.44M 0.18%
17,400
-600
-3% -$301K
NFLX icon
110
CALL
Netflix
NFLX
$288B
$8.43M 0.18%
87,700
-77,900
-47% -$6.86M
NKE icon
111
CALL
Nike
NKE
$60.7B
$8.41M 0.18%
159,300
-352,400
-69% -$21.4M
MO icon
112
PUT
Altria Group
MO
$120B
$8.39M 0.18%
127,200
+113,200
+809% +$7.28M
ABBV icon
113
PUT
AbbVie
ABBV
$453B
$8.26M 0.17%
38,000
-24,300
-39% -$5.39M
COF icon
114
CALL
Capital One
COF
$122B
$8.26M 0.17%
45,300
+16,400
+57% +$3.43M
LW icon
115
CALL
Lamb Weston
LW
$6.7B
$8.23M 0.17%
194,800
-35,000
-15% -$1.56M
V icon
116
CALL
Visa
V
$667B
$8.22M 0.17%
27,200
+11,800
+77% +$3.79M
BMO icon
117
CALL
Bank of Montreal
BMO
$123B
$8.19M 0.17%
60,500
-74,100
-55% -$10.3M
PFE icon
118
PUT
Pfizer
PFE
$142B
$8.05M 0.17%
286,800
-1,097,300
-79% -$29.2M
NKE icon
119
PUT
Nike
NKE
$60.7B
$8M 0.17%
151,400
-566,800
-79% -$34.4M
SOLV icon
120
CALL
Solventum
SOLV
$13.4B
$7.97M 0.17%
122,000
+37,100
+44% +$2.76M
VRT icon
121
PUT
Vertiv
VRT
$116B
$7.94M 0.17%
31,700
+9,300
+42% +$2.06M
LULU icon
122
lululemon athletica
LULU
$12.6B
$7.91M 0.17%
51,665
+42,140
+442% +$7.55M
BRK.B icon
123
CALL
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.86M 0.17%
16,400
-60,600
-79% -$29.7M
HOOD icon
124
PUT
Robinhood
HOOD
$91.9B
$7.81M 0.16%
112,700
-108,700
-49% -$9.54M
ISRG icon
125
PUT
Intuitive Surgical
ISRG
$119B
$7.79M 0.16%
16,900
-26,600
-61% -$13.5M
3 4
5
6 7

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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.