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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
INCY icon
1251
PUT
Incyte
INCY
$25.7B
$136K ﹤0.01%
+1,200
New +$119K
BTSG icon
1252
BrightSpring Health Services
BTSG
$12B
$135K ﹤0.01%
1,935
-3,764
-66% -$209K
ITA icon
1253
iShares US Aerospace & Defense ETF
ITA
$13.5B
$130K ﹤0.01%
537
+126
+31% +$28.7K
MAS icon
1254
Masco
MAS
$14.3B
$129K ﹤0.01%
+1,588
New +$111K
PPC icon
1255
CALL
Pilgrim's Pride
PPC
$7.26B
$126K ﹤0.01%
+4,500
New +$138K
P
1256
CALL
Everpure Inc
P
$33.1B
$126K ﹤0.01%
1,600
-16,300
-91% -$1.19M
XPO icon
1257
CALL
XPO
XPO
$22.6B
$123K ﹤0.01%
600
– –
LSTR icon
1258
Landstar System
LSTR
$6.04B
$121K ﹤0.01%
+586
New +$112K
GNRC icon
1259
CALL
Generac Holdings
GNRC
$11.1B
$117K ﹤0.01%
400
-9,700
-96% -$2.43M
TOST icon
1260
Toast
TOST
$19.6B
$111K ﹤0.01%
+3,985
New +$104K
ROKU icon
1261
CALL
Roku
ROKU
$23.1B
$111K ﹤0.01%
+800
New +$97.6K
PCG icon
1262
PUT
PG&E
PCG
$31.5B
$108K ﹤0.01%
6,400
-11,300
-64% -$190K
GFI icon
1263
CALL
Gold Fields
GFI
$42.2B
$107K ﹤0.01%
3,200
-47,500
-94% -$1.98M
IDXX icon
1264
PUT
Idexx Laboratories
IDXX
$42.2B
$105K ﹤0.01%
200
– –
CMCSA icon
1265
Comcast
CMCSA
$94B
$100K ﹤0.01%
4,089
-42,973
-91% -$1.11M
WING icon
1266
Wingstop
WING
$2.98B
$100K ﹤0.01%
577
-168
-23% -$26.5K
OTEX icon
1267
PUT
Open Text
OTEX
$5.8B
$99.7K ﹤0.01%
+4,500
New +$102K
WEX icon
1268
CALL
WEX
WEX
$6.61B
$98.8K ﹤0.01%
+700
New +$104K
CELH icon
1269
PUT
Celsius Holdings
CELH
$7.76B
$96.6K ﹤0.01%
3,300
-72,000
-96% -$2.27M
FIVE icon
1270
CALL
Five Below
FIVE
$13.9B
$89.9K ﹤0.01%
500
-7,100
-93% -$1.53M
BAH icon
1271
Booz Allen Hamilton
BAH
$8.76B
$89.2K ﹤0.01%
1,470
-1,468
-50% -$112K
SYK icon
1272
Stryker
SYK
$116B
$88.8K ﹤0.01%
+282
New +$88.9K
NTAP icon
1273
NetApp
NTAP
$36.5B
$88.1K ﹤0.01%
+569
New +$74.4K
JEF icon
1274
Jefferies Financial Group
JEF
$12.7B
$87.2K ﹤0.01%
+1,744
New +$89.9K
MRCY icon
1275
PUT
Mercury Systems
MRCY
$4.96B
$85.6K ﹤0.01%
+700
New +$66.7K
49 50
51
52 53

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MA
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SFI
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MIM
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
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.