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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
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 Technology 2.99%
2 Consumer Discretionary 1.12%
3 Industrials 0.92%
4 Materials 0.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1351
Carlisle Companies
CSL
$13.4B
– –
-9,056
Closed -$2.9M
CSL icon
1352
PUT
Carlisle Companies
CSL
$13.4B
– –
-15,000
Closed -$4.8M
CTAS icon
1353
CALL
Cintas
CTAS
$81.3B
– –
-8,600
Closed -$1.62M
CTAS icon
1354
Cintas
CTAS
$81.3B
– –
-639
Closed -$123K
CSX icon
1355
PUT
CSX Corp
CSX
$97.8B
– –
-9,700
Closed -$352K
CTRA
1356
DELISTED
Coterra Energy
CTRA
– –
-16,370
Closed -$492K
CTRA
1357
PUT
DELISTED
Coterra Energy
CTRA
– –
-49,600
Closed -$1.31M
CVE icon
1358
CALL
Cenovus Energy
CVE
$55.4B
– –
-125,500
Closed -$2.12M
CVE icon
1359
Cenovus Energy
CVE
$55.4B
– –
-88,638
Closed -$1.5M
CVE icon
1360
PUT
Cenovus Energy
CVE
$55.4B
– –
-252,100
Closed -$4.27M
CVX icon
1361
CALL
Chevron
CVX
$387B
– –
-51,900
Closed -$7.91M
CVX icon
1362
PUT
Chevron
CVX
$387B
– –
-4,500
Closed -$686K
CZR icon
1363
Caesars Entertainment
CZR
$6.09B
– –
-34,025
Closed -$809K
DAR icon
1364
CALL
Darling Ingredients
DAR
$10.1B
– –
-27,800
Closed -$1M
DASH icon
1365
CALL
DoorDash
DASH
$74B
– –
-3,200
Closed -$725K
DB icon
1366
CALL
Deutsche Bank
DB
$65.3B
– –
-7,400
Closed -$285K
DB icon
1367
Deutsche Bank
DB
$65.3B
– –
-10,402
Closed -$401K
DB icon
1368
PUT
Deutsche Bank
DB
$65.3B
– –
-26,500
Closed -$1.02M
DBX icon
1369
CALL
Dropbox
DBX
$6.63B
– –
-47,300
Closed -$1.31M
DE icon
1370
CALL
Deere & Co
DE
$165B
– –
-15,300
Closed -$7.12M
DHI icon
1371
PUT
D.R. Horton
DHI
$39.9B
– –
-81,200
Closed -$11.7M
DIA icon
1372
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-55,600
Closed -$26.7M
DINO icon
1373
CALL
HF Sinclair
DINO
$16.1B
– –
-76,500
Closed -$3.53M
DKNG icon
1374
CALL
DraftKings
DKNG
$11.3B
– –
-100,800
Closed -$3.47M
DKNG icon
1375
DraftKings
DKNG
$11.3B
– –
-55,108
Closed -$1.49M
53 54
55
56 57

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VDI
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SCB
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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 $6.89B 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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.