We are live on ! Find out more
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
SOLV icon
101
CALL
Solventum
SOLV
$15.6B
$10.8M 0.2%
140,200
+18,200
+15% +$1.33M
ZM icon
102
PUT
Zoom
ZM
$29.6B
$10.7M 0.2%
124,100
+95,500
+334% +$9.03M
VNQ icon
103
CALL
Vanguard Real Estate ETF
VNQ
$38.1B
$10.6M 0.2%
+110,100
New +$10.5M
DAL icon
104
PUT
Delta Air Lines
DAL
$52.7B
$10.5M 0.2%
111,900
+92,600
+480% +$6.99M
ADBE icon
105
PUT
Adobe
ADBE
$106B
$10.4M 0.2%
50,700
+42,700
+534% +$10.1M
LUV icon
106
CALL
Southwest Airlines
LUV
$19.4B
$10.2M 0.19%
197,800
+180,900
+1,070% +$7.6M
PANW icon
107
CALL
Palo Alto Networks
PANW
$272B
$10.2M 0.19%
+29,800
New +$6.82M
BHP icon
108
PUT
BHP
BHP
$230B
$10.1M 0.19%
121,700
-200
-0.2% -$16.6K
CCI icon
109
CALL
Crown Castle
CCI
$32.3B
$10.1M 0.19%
133,700
-40,900
-23% -$3.59M
GDX icon
110
VanEck Gold Miners ETF
GDX
$30.7B
$10.1M 0.19%
133,964
+53,013
+65% +$4.68M
PSA icon
111
CALL
Public Storage
PSA
$55.6B
$10.1M 0.19%
31,700
-24,200
-43% -$7.4M
GS icon
112
CALL
Goldman Sachs
GS
$302B
$10M 0.19%
9,900
-100
-1% -$97.5K
GRMN
113
CALL
Garmin
GRMN
$53.4B
$9.95M 0.19%
41,900
+39,600
+1,722% +$9.63M
BAC icon
114
CALL
Bank of America
BAC
$438B
$9.95M 0.19%
+174,600
New +$9.29M
XME icon
115
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$9.83M 0.19%
+91,900
New +$10.8M
UBS icon
116
CALL
UBS Group
UBS
$170B
$9.8M 0.18%
197,700
+133,500
+208% +$6.08M
OHI icon
117
CALL
Omega Healthcare
OHI
$14.1B
$9.76M 0.18%
204,600
+107,300
+110% +$4.97M
OXY icon
118
PUT
Occidental Petroleum
OXY
$60B
$9.68M 0.18%
199,300
+92,600
+87% +$5.26M
ED icon
119
CALL
Consolidated Edison
ED
$39.7B
$9.67M 0.18%
87,400
+73,100
+511% +$7.95M
SYY icon
120
CALL
Sysco
SYY
$38.4B
$9.65M 0.18%
115,500
+57,000
+97% +$4.31M
RKLB icon
121
PUT
Rocket Lab Corp
RKLB
$41.1B
$9.62M 0.18%
94,600
-7,000
-7% -$697K
EXR icon
122
CALL
Extra Space Storage
EXR
$29.4B
$9.47M 0.18%
65,200
-10,100
-13% -$1.44M
MO icon
123
CALL
Altria Group
MO
$115B
$9.41M 0.18%
130,800
-6,600
-5% -$461K
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.57T
$9.41M 0.18%
16,700
-3,600
-18% -$2.2M
AMT icon
125
CALL
American Tower
AMT
$81.9B
$9.36M 0.18%
+57,200
New +$10.3M
3 4
5
6 7

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.