We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAIL
1226
SailPoint Inc
SAIL
$8.12B
| $9.81K | ﹤0.01% |
+741
| New | +$11.6K |
|
1227
CALL
Sempra
SRE
$61.1B
| $9.72K | ﹤0.01% |
100
-49,500
| -100% | -$4.53M |
|
1228
News Corp Class A
NWSA
$14.3B
| $8.15K | ﹤0.01% |
327
-2,103
| -87% | -$52.1K |
|
1229
PUT
StoneX
SNEX
$8.9B
| $8.06K | ﹤0.01% |
+150
| New | +$7.58K |
|
1230
CALL
Fortune Brands Innovations
FBIN
$5.94B
| $7.79K | ﹤0.01% |
+200
| New | +$10.4K |
|
1231
CALL
Flex
FLEX
$46.9B
| $6.55K | ﹤0.01% |
100
-23,500
| -100% | -$1.5M |
|
1232
CALL
SoFi Technologies
SOFI
$21.4B
| $6.35K | ﹤0.01% |
400
-45,700
| -99% | -$963K |
|
1233
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.54K | ﹤0.01% |
+31
| New | +$4.78K |
|
|
JBTM
1234
JBT Marel
JBTM
$6.99B
| $4.35K | ﹤0.01% |
34
-3,221
| -99% | -$487K |
|
1235
PUT
Dow Inc
DOW
$22.3B
| $4.17K | ﹤0.01% |
100
-327,300
| -100% | -$10.4M |
|
1236
Lumen
LUMN
$6.73B
| $2.11K | ﹤0.01% |
304
-9,876
| -97% | -$74.7K |
|
1237
Idexx Laboratories
IDXX
$42.5B
| $1.69K | ﹤0.01% |
+3
| New | +$1.92K |
|
1238
Pultegroup
PHM
$23.7B
| $1.65K | ﹤0.01% |
+14
| New | +$1.79K |
|
1239
Amdocs
DOX
$5.4B
| $1.18K | ﹤0.01% |
+18
| New | +$1.32K |
|
1240
Lennar Class A
LEN
$19.8B
| $347 | ﹤0.01% |
+4
| New | +$432 |
|
1241
CALL
Aaon
AAON
$8.82B
| – | – |
-16,400
| Closed | -$1.25M |
|
|
1242
Aaon
AAON
$8.82B
| – | – |
-135
| Closed | -$10.3K |
|
1243
CALL
Airbnb
ABNB
$81.6B
| – | – |
-128,500
| Closed | -$17.4M |
|
1244
Archer Aviation
ACHR
$3.9B
| – | – |
-355,751
| Closed | -$2.68M |
|
|
1245
PUT
Archer Aviation
ACHR
$3.9B
| – | – |
-369,100
| Closed | -$2.78M |
|
1246
CALL
Agree Realty
ADC
$9.59B
| – | – |
-100,800
| Closed | -$7.26M |
|
1247
CALL
Archer Daniels Midland
ADM
$41.6B
| – | – |
-43,300
| Closed | -$2.49M |
|
|
1248
PUT
Archer Daniels Midland
ADM
$41.6B
| – | – |
-3,500
| Closed | -$201K |
|
1249
CALL
Automatic Data Processing
ADP
$97.1B
| – | – |
-26,200
| Closed | -$6.74M |
|
1250
Advanced Energy
AEIS
$12.6B
| – | – |
-153
| Closed | -$32K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.