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
+5.46%
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
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$545M
Cap. Flow %
-11.47%
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 Miscellaneous 91.34%
2 Technology 2.99%
3 Consumer Discretionary 1.12%
4 Industrials 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1251
CALL
American Electric Power
AEP
$66.6B
– –
-108,200
Closed -$12.5M
AEP icon
1252
American Electric Power
AEP
$66.6B
– –
-623
Closed -$71.8K
AEP icon
1253
PUT
American Electric Power
AEP
$66.6B
– –
-15,700
Closed -$1.81M
AFRM icon
1254
Affirm
AFRM
$26.2B
– –
-45,143
Closed -$2.61M
AJG icon
1255
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-6,276
Closed -$1.45M
AKAM icon
1256
Akamai
AKAM
$15.4B
– –
-12,422
Closed -$1.25M
ALNY icon
1257
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-3,641
Closed -$1.24M
ALNY icon
1258
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-22,000
Closed -$8.75M
AMAT icon
1259
CALL
Applied Materials
AMAT
$366B
– –
-66,900
Closed -$17.2M
AMGN icon
1260
PUT
Amgen
AMGN
$234B
– –
-110,800
Closed -$36.3M
AMG icon
1261
CALL
Affiliated Managers Group
AMG
$9.59B
– –
-36,900
Closed -$10.6M
AMKR icon
1262
CALL
Amkor Technology
AMKR
$11.9B
– –
-71,600
Closed -$2.83M
AMT icon
1263
CALL
American Tower
AMT
$82.1B
– –
-46,900
Closed -$8.23M
AMZN icon
1264
Amazon
AMZN
$2.87T
– –
-8,386
Closed -$1.85M
ANF icon
1265
CALL
Abercrombie & Fitch
ANF
$6.59B
– –
-7,100
Closed -$894K
ANF icon
1266
Abercrombie & Fitch
ANF
$6.59B
– –
-4,014
Closed -$505K
AOS icon
1267
CALL
A.O. Smith
AOS
$8.21B
– –
-75,100
Closed -$5.02M
APA icon
1268
CALL
APA Corp
APA
$14.9B
– –
-144,200
Closed -$3.53M
APG icon
1269
CALL
APi Group
APG
$17.2B
– –
-10,300
Closed -$394K
APG icon
1270
APi Group
APG
$17.2B
– –
-5,617
Closed -$215K
APO icon
1271
Apollo Global Management
APO
$79.7B
– –
-8,912
Closed -$1.1M
APO icon
1272
PUT
Apollo Global Management
APO
$79.7B
– –
-13,100
Closed -$1.9M
APP icon
1273
Applovin
APP
$106B
– –
-4,120
Closed -$2.78M
APP icon
1274
PUT
Applovin
APP
$106B
– –
-42,000
Closed -$28.3M
APPF icon
1275
AppFolio
APPF
$8.3B
– –
-5,244
Closed -$994K
49 50
51
52 53

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 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 $545M 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.