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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
BWA icon
1226
CALL
BorgWarner
BWA
$13.8B
$166K ﹤0.01%
+2,500
New +$158K
ACM icon
1227
Aecom
ACM
$8.57B
$166K ﹤0.01%
+2,376
New +$182K
DRI icon
1228
PUT
Darden Restaurants
DRI
$24.6B
$165K ﹤0.01%
+800
New +$160K
CG icon
1229
PUT
Carlyle Group
CG
$16.7B
$164K ﹤0.01%
+3,900
New +$183K
LYB icon
1230
CALL
LyondellBasell Industries
LYB
$20.5B
$163K ﹤0.01%
+3,100
New +$214K
EHC icon
1231
PUT
Encompass Health
EHC
$12B
$162K ﹤0.01%
1,600
-2,100
-57% -$217K
CVX icon
1232
Chevron
CVX
$409B
$156K ﹤0.01%
941
-837
-47% -$156K
DUOL icon
1233
Duolingo
DUOL
$7.23B
$154K ﹤0.01%
+1,343
New +$147K
ARCC icon
1234
Ares Capital
ARCC
$14.4B
$153K ﹤0.01%
8,241
-947
-10% -$17.7K
NVS icon
1235
Novartis
NVS
$304B
$153K ﹤0.01%
974
+187
+24% +$28K
IPGP icon
1236
PUT
IPG Photonics
IPGP
$3.32B
$153K ﹤0.01%
+1,300
New +$149K
GD icon
1237
General Dynamics
GD
$97.2B
$152K ﹤0.01%
430
-5,581
-93% -$1.91M
POOL icon
1238
CALL
Pool Corp
POOL
$6.73B
$150K ﹤0.01%
+700
New +$140K
BKH icon
1239
PUT
Black Hills Corp
BKH
$5.58B
$149K ﹤0.01%
+2,000
New +$147K
HBM icon
1240
Hudbay
HBM
$12.2B
$148K ﹤0.01%
6,252
+3,893
+165% +$98.4K
ZG icon
1241
Zillow
ZG
$7.94B
$147K ﹤0.01%
+4,687
New +$181K
CMBT
1242
CALL
CMB.TECH NV
CMBT
$5.66B
$147K ﹤0.01%
+10,500
New +$151K
CPRT icon
1243
PUT
Copart
CPRT
$31.2B
$147K ﹤0.01%
+5,200
New +$168K
ACM icon
1244
CALL
Aecom
ACM
$8.57B
$147K ﹤0.01%
+2,100
New +$161K
WY icon
1245
CALL
Weyerhaeuser
WY
$16.6B
$146K ﹤0.01%
+6,100
New +$148K
BLDR icon
1246
Builders FirstSource
BLDR
$7.08B
$145K ﹤0.01%
+1,615
New +$129K
MORN icon
1247
Morningstar
MORN
$7.86B
$142K ﹤0.01%
+913
New +$159K
LPLA icon
1248
PUT
LPL Financial
LPLA
$28.3B
$141K ﹤0.01%
500
-10,400
-95% -$3.12M
CAVA icon
1249
CAVA Group
CAVA
$7.1B
$138K ﹤0.01%
1,762
-10,158
-85% -$852K
LNC icon
1250
PUT
Lincoln National
LNC
$8.71B
$138K ﹤0.01%
+3,900
New +$140K
48 49
50
51 52

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MA
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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.