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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 | |
|---|---|---|---|---|---|---|
1301
The Mosaic Company
MOS
$8.22B
| $43.4K | ﹤0.01% |
2,048
-44,824
| -96% | -$1.04M |
|
1302
Corpay
CPAY
$27.3B
| $43.3K | ﹤0.01% |
130
-10,187
| -99% | -$3.38M |
|
1303
PUT
Lamb Weston
LW
$6.86B
| $43.2K | ﹤0.01% |
1,000
-48,700
| -98% | -$2.1M |
|
1304
Procore
PCOR
$8.81B
| $40.5K | ﹤0.01% |
+996
| New | +$49.2K |
|
|
MRP
1305
PUT
Millrose Properties Inc
MRP
$5.32B
| $39.1K | ﹤0.01% |
+1,300
| New | +$37.6K |
|
1306
Lemonade
LMND
$4.13B
| $37K | ﹤0.01% |
569
-5,056
| -90% | -$296K |
|
1307
Churchill Downs
CHDN
$6.07B
| $35.7K | ﹤0.01% |
+398
| New | +$35.7K |
|
1308
PUT
First Horizon
FHN
$11.8B
| $33.3K | ﹤0.01% |
1,300
-63,000
| -98% | -$1.54M |
|
1309
Dropbox
DBX
$7.57B
| $32.7K | ﹤0.01% |
+1,191
| New | +$30.6K |
|
1310
Tradeweb Markets
TW
$22.4B
| $31.9K | ﹤0.01% |
320
-13,498
| -98% | -$1.46M |
|
1311
iShares MSCI EAFE ETF
EFA
$80.1B
| $31.8K | ﹤0.01% |
+306
| New | +$31.5K |
|
1312
CALL
Tetra Tech
TTEK
$9.19B
| $31.8K | ﹤0.01% |
1,100
-16,200
| -94% | -$475K |
|
1313
Interactive Brokers
IBKR
$42B
| $28.6K | ﹤0.01% |
+329
| New | +$27.4K |
|
1314
CALL
Primerica
PRI
$9.1B
| $28.4K | ﹤0.01% |
+100
| New | +$27.4K |
|
1315
CALL
Agilent Technologies
A
$42.5B
| $26.6K | ﹤0.01% |
+200
| New | +$24.4K |
|
1316
IPG Photonics
IPGP
$3.32B
| $25.6K | ﹤0.01% |
+218
| New | +$25K |
|
1317
Norwegian Cruise Line
NCLH
$7.15B
| $24.9K | ﹤0.01% |
+1,181
| New | +$22K |
|
1318
CALL
Levi Strauss
LEVI
$8.1B
| $24.8K | ﹤0.01% |
1,000
-385,000
| -100% | -$8.68M |
|
1319
PUT
Mueller Industries
MLI
$14.1B
| $24.6K | ﹤0.01% |
+400
| New | +$26.2K |
|
1320
PUT
TPG
TPG
$8.78B
| $24.3K | ﹤0.01% |
+600
| New | +$25.2K |
|
|
GRMN
1321
PUT
Garmin
GRMN
$53.4B
| $23.8K | ﹤0.01% |
+100
| New | +$24.3K |
|
|
HUT
1322
CALL
Hut 8
HUT
$11.5B
| $23.1K | ﹤0.01% |
+200
| New | +$19.4K |
|
1323
Ormat Technologies
ORA
$6.48B
| $22.8K | ﹤0.01% |
209
-4,838
| -96% | -$600K |
|
1324
Rogers Communications
RCI
$20.3B
| $21.6K | ﹤0.01% |
666
-30
| -4% | -$1.08K |
|
1325
PUT
CRH
CRH
$62.7B
| $21.4K | ﹤0.01% |
200
-38,000
| -99% | -$4.18M |
|
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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.