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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
+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
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
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
AVTR icon
1351
Avantor
AVTR
$10.1B
$1.2K ﹤0.01%
+121
New +$1.04K
TECH icon
1352
Bio-Techne
TECH
$11.4B
$1.13K ﹤0.01%
16
-452
-97% -$24.4K
RACE icon
1353
Ferrari
RACE
$72.1B
$745 ﹤0.01%
2
-17,225
-100% -$5.99M
MKTX icon
1354
MarketAxess Holdings
MKTX
$5.75B
$340 ﹤0.01%
3
-2,946
-100% -$420K
ORI icon
1355
Old Republic International
ORI
$10B
$327 ﹤0.01%
+8
New +$317
GH icon
1356
Guardant Health
GH
$21.7B
$300 ﹤0.01%
+2
New +$218
SFD
1357
Smithfield Foods
SFD
$8.65B
$146 ﹤0.01%
+6
New +$160
ABBV icon
1358
PUT
AbbVie
ABBV
$453B
– –
-38,000
Closed -$8.26M
ABNB icon
1359
PUT
Airbnb
ABNB
$107B
– –
-19,800
Closed -$2.5M
ACN icon
1360
Accenture
ACN
$114B
– –
-5,113
Closed -$888K
AEM icon
1361
CALL
Agnico Eagle Mines
AEM
$104B
– –
-9,000
Closed -$1.83M
AGI icon
1362
PUT
Alamos Gold
AGI
$15.5B
– –
-30,600
Closed -$1.36M
AJG icon
1363
CALL
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-3,000
Closed -$650K
ALC icon
1364
Alcon
ALC
$34.1B
– –
-2,846
Closed -$199K
ALGN icon
1365
Align Technology
ALGN
$11.3B
– –
-6,317
Closed -$1.1M
ALGN icon
1366
PUT
Align Technology
ALGN
$11.3B
– –
-20,300
Closed -$3.48M
ALK icon
1367
Alaska Air
ALK
$4.69B
– –
-22,730
Closed -$836K
ALK icon
1368
PUT
Alaska Air
ALK
$4.69B
– –
-23,300
Closed -$857K
ALLY icon
1369
Ally Financial
ALLY
$13.3B
– –
-2,725
Closed -$118K
ALLY icon
1370
PUT
Ally Financial
ALLY
$13.3B
– –
-12,700
Closed -$498K
AMD icon
1371
Advanced Micro Devices
AMD
$780B
– –
-3,430
Closed -$698K
AMD icon
1372
PUT
Advanced Micro Devices
AMD
$780B
– –
-29,200
Closed -$5.94M
AMT icon
1373
American Tower
AMT
$81.9B
– –
-375
Closed -$67.5K
AMT icon
1374
PUT
American Tower
AMT
$81.9B
– –
-9,500
Closed -$1.64M
ANET icon
1375
Arista Networks
ANET
$244B
– –
-34,039
Closed -$5.35M
53 54
55
56 57

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DK
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CAU
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PBA
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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.