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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
+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
CG icon
1326
CALL
Carlyle Group
CG
$17.5B
– –
-82,600
Closed -$4.88M
CGNX icon
1327
Cognex
CGNX
$10.2B
– –
-529
Closed -$24.7K
CHRD icon
1328
PUT
Chord Energy
CHRD
$7.99B
– –
-1,300
Closed -$121K
CLF icon
1329
Cleveland-Cliffs
CLF
$6.63B
– –
-83,329
Closed -$954K
CLH icon
1330
PUT
Clean Harbors
CLH
$16.4B
– –
-11,100
Closed -$2.6M
CLSK icon
1331
CleanSpark
CLSK
$2.99B
– –
-2,205
Closed -$22.3K
CM icon
1332
PUT
Canadian Imperial Bank of Commerce
CM
$104B
– –
-74,500
Closed -$6.75M
CMA
1333
PUT
DELISTED
Comerica
CMA
– –
-3,700
Closed -$322K
CMCSA icon
1334
PUT
Comcast
CMCSA
$96B
– –
-171,200
Closed -$5.12M
CME icon
1335
CALL
CME Group
CME
$103B
– –
-42,900
Closed -$11.7M
CME icon
1336
CME Group
CME
$103B
– –
-586
Closed -$174K
CMG icon
1337
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-17,800
Closed -$659K
CNP icon
1338
CALL
CenterPoint Energy
CNP
$25.8B
– –
-6,500
Closed -$249K
CNP icon
1339
PUT
CenterPoint Energy
CNP
$25.8B
– –
-20,000
Closed -$767K
CNQ icon
1340
Canadian Natural Resources
CNQ
$101B
– –
-299,388
Closed -$12.3M
COLB icon
1341
CALL
Columbia Banking Systems
COLB
$8.51B
– –
-22,200
Closed -$620K
COMP icon
1342
Compass
COMP
$8.42B
– –
-25,746
Closed -$272K
COR icon
1343
Cencora
COR
$61.5B
– –
-2,323
Closed -$811K
CPNG icon
1344
CALL
Coupang
CPNG
$29.7B
– –
-100,000
Closed -$2.36M
CPNG icon
1345
Coupang
CPNG
$29.7B
– –
-80,612
Closed -$1.9M
CPRT icon
1346
CALL
Copart
CPRT
$30.5B
– –
-82,100
Closed -$3.21M
CPRT icon
1347
Copart
CPRT
$30.5B
– –
-12,376
Closed -$485K
CRM icon
1348
Salesforce
CRM
$211B
– –
-15,943
Closed -$3.3M
CRM icon
1349
PUT
Salesforce
CRM
$211B
– –
-80,600
Closed -$21.4M
CSGP icon
1350
CoStar Group
CSGP
$13.1B
– –
-22,466
Closed -$1.17M
52 53
54
55 56

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MA
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SFI
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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
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CAU
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JSTA
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PBA
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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.