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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 | |
|---|---|---|---|---|---|---|
1326
Alamos Gold
AGI
$15.5B
| $20.5K | ﹤0.01% |
675
-6,188
| -90% | -$251K |
|
1327
CALL
Columbia Banking Systems
COLB
$8.71B
| $19.2K | ﹤0.01% |
+600
| New | +$17.8K |
|
1328
CALL
VICI Properties
VICI
$28B
| $18.6K | ﹤0.01% |
+700
| New | +$19.6K |
|
1329
L3Harris
LHX
$47.8B
| $17.7K | ﹤0.01% |
61
-4,043
| -99% | -$1.28M |
|
1330
CALL
Victory Capital Holdings
VCTR
$7B
| $16.8K | ﹤0.01% |
+200
| New | +$16.1K |
|
1331
CALL
CareTrust REIT
CTRE
$9.22B
| $16.1K | ﹤0.01% |
+400
| New | +$15.7K |
|
1332
Levi Strauss
LEVI
$8.1B
| $16K | ﹤0.01% |
+644
| New | +$14.5K |
|
1333
CALL
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $15.8K | ﹤0.01% |
+100
| New | +$15.6K |
|
1334
Paycom
PAYC
$10.4B
| $14.8K | ﹤0.01% |
118
-4,047
| -97% | -$528K |
|
1335
PUT
Okta
OKTA
$29.8B
| $13.6K | ﹤0.01% |
100
-8,200
| -99% | -$771K |
|
1336
InterDigital
IDCC
$8.72B
| $13.3K | ﹤0.01% |
47
-985
| -95% | -$293K |
|
1337
PUT
StoneX
SNEX
$8.38B
| $11.8K | ﹤0.01% |
150
| – | – |
|
1338
CALL
Bunge Global
BG
$22.8B
| $10.7K | ﹤0.01% |
100
| – | – |
|
1339
SentinelOne
S
$6.92B
| $10.3K | ﹤0.01% |
+609
| New | +$9.37K |
|
1340
CALL
Ericsson
ERIC
$33B
| $8.92K | ﹤0.01% |
+800
| New | +$9.64K |
|
1341
Core & Main
CNM
$8.3B
| $7.87K | ﹤0.01% |
+163
| New | +$8.06K |
|
1342
Huntington Ingalls Industries
HII
$11.3B
| $7.84K | ﹤0.01% |
28
-79
| -74% | -$26.4K |
|
1343
Blackrock
BLK
$174B
| $4.81K | ﹤0.01% |
+5
| New | +$5.17K |
|
1344
Wabtec
WAB
$47.8B
| $4.31K | ﹤0.01% |
16
-1,014
| -98% | -$268K |
|
1345
CALL
Woodside Energy
WDS
$43.3B
| $3.86K | ﹤0.01% |
+200
| New | +$4.46K |
|
1346
Incyte
INCY
$25.7B
| $3.06K | ﹤0.01% |
+27
| New | +$2.68K |
|
1347
Schneider National
SNDR
$6.14B
| $2.89K | ﹤0.01% |
+79
| New | +$2.58K |
|
|
INGM
1348
CALL
Ingram Micro Holding
INGM
$6.65B
| $2.74K | ﹤0.01% |
+100
| New | +$2.81K |
|
1349
Mueller Industries
MLI
$14.1B
| $1.84K | ﹤0.01% |
+30
| New | +$1.97K |
|
1350
Dow Inc
DOW
$21.3B
| $1.26K | ﹤0.01% |
+46
| New | +$1.67K |
|
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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.