We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.2M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Constellation Energy
CEG
|
+$9.75M |
| 4 |
Salesforce
CRM
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.2M |
| 2 |
ServiceNow
NOW
|
+$10.4M |
| 3 |
Marvell Technology
MRVL
|
+$8.27M |
| 4 |
CrowdStrike
CRWD
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Planet Labs
PL
$6.59B
| $84.6K | ﹤0.01% |
2,554
-13,697
| -84% | -$506K |
|
1277
Carlyle Group
CG
$16.7B
| $83.6K | ﹤0.01% |
1,985
-2,299
| -54% | -$108K |
|
1278
JB Hunt Transport Services
JBHT
$25.7B
| $75.8K | ﹤0.01% |
+262
| New | +$67.3K |
|
1279
PUT
Tetra Tech
TTEK
$9.19B
| $75.1K | ﹤0.01% |
2,600
-4,100
| -61% | -$120K |
|
1280
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $74K | ﹤0.01% |
+200
| New | +$71.5K |
|
|
PRMB
1281
Primo Brands
PRMB
$7.96B
| $72.2K | ﹤0.01% |
+2,953
| New | +$65.5K |
|
1282
CALL
Cheniere Energy
LNG
$60.3B
| $71.7K | ﹤0.01% |
300
-5,400
| -95% | -$1.35M |
|
1283
CALL
Huntington Bancshares
HBAN
$34.4B
| $70.9K | ﹤0.01% |
+4,000
| New | +$66K |
|
1284
GoDaddy
GDDY
$12.8B
| $68.8K | ﹤0.01% |
+810
| New | +$68.3K |
|
1285
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $68.7K | ﹤0.01% |
+1,000
| New | +$66.8K |
|
1286
CF Industries
CF
$20.2B
| $68.6K | ﹤0.01% |
634
-24,014
| -97% | -$2.83M |
|
1287
PUT
Oscar Health
OSCR
$9.95B
| $68.4K | ﹤0.01% |
+2,400
| New | +$51.7K |
|
1288
CALL
Evercore
EVR
$11.5B
| $68.3K | ﹤0.01% |
200
-7,900
| -98% | -$2.7M |
|
1289
CALL
Coeur Mining
CDE
$21.8B
| $66.9K | ﹤0.01% |
+4,100
| New | +$74.7K |
|
1290
Phillips Edison & Co
PECO
$5.01B
| $63.6K | ﹤0.01% |
+1,529
| New | +$61.1K |
|
1291
CALL
Planet Fitness
PLNT
$3.84B
| $62.6K | ﹤0.01% |
+1,200
| New | +$70.4K |
|
1292
CALL
Archer Daniels Midland
ADM
$40.8B
| $61.1K | ﹤0.01% |
+800
| New | +$60.9K |
|
1293
CALL
Kratos Defense & Security Solutions
KTOS
$8.98B
| $59.8K | ﹤0.01% |
+1,200
| New | +$72.6K |
|
1294
PUT
Duolingo
DUOL
$7.23B
| $57.5K | ﹤0.01% |
+500
| New | +$54.7K |
|
1295
CALL
MarketAxess Holdings
MKTX
$5.75B
| $56.7K | ﹤0.01% |
500
-100
| -17% | -$14.2K |
|
1296
CALL
Eldorado Gold
EGO
$11.2B
| $56K | ﹤0.01% |
+1,800
| New | +$58.6K |
|
1297
Sterling Infrastructure
STRL
$14.9B
| $55.4K | ﹤0.01% |
66
-392
| -86% | -$275K |
|
1298
IAMGOLD
IAG
$11.7B
| $52.5K | ﹤0.01% |
+3,317
| New | +$58K |
|
1299
PUT
Realty Income
O
$58B
| $49.6K | ﹤0.01% |
+800
| New | +$49.9K |
|
1300
Fortune Brands Innovations
FBIN
$5.15B
| $46.6K | ﹤0.01% |
849
-3,780
| -82% | -$151K |
|
Similar funds
MA
SFI
MIM
DK
CCWM
CAU
JSTA
PBA
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.