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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
DLR icon
1376
PUT
Digital Realty Trust
DLR
$66.4B
– –
-11,400
Closed -$1.76M
DOCS icon
1377
CALL
Doximity
DOCS
$3.68B
– –
-59,800
Closed -$2.65M
DOCS icon
1378
Doximity
DOCS
$3.68B
– –
-171,464
Closed -$7.59M
DOCS icon
1379
PUT
Doximity
DOCS
$3.68B
– –
-216,400
Closed -$9.58M
DOW icon
1380
Dow Inc
DOW
$22.3B
– –
-43,035
Closed -$1.36M
DPZ icon
1381
CALL
Domino's
DPZ
$10.7B
– –
-600
Closed -$250K
DPZ icon
1382
PUT
Domino's
DPZ
$10.7B
– –
-900
Closed -$375K
DRI icon
1383
Darden Restaurants
DRI
$22.2B
– –
-1,063
Closed -$219K
DRI icon
1384
PUT
Darden Restaurants
DRI
$22.2B
– –
-23,000
Closed -$4.23M
DRS icon
1385
CALL
Leonardo DRS
DRS
$12.8B
– –
-44,100
Closed -$1.5M
DRS icon
1386
PUT
Leonardo DRS
DRS
$12.8B
– –
-7,100
Closed -$242K
DSGX icon
1387
CALL
Descartes Systems
DSGX
$5.63B
– –
-45,200
Closed -$3.96M
DT icon
1388
PUT
Dynatrace
DT
$11.8B
– –
-43,400
Closed -$1.88M
DUK icon
1389
CALL
Duke Energy
DUK
$101B
– –
-98,700
Closed -$11.6M
DUK icon
1390
PUT
Duke Energy
DUK
$101B
– –
-95,400
Closed -$11.2M
DUOL icon
1391
CALL
Duolingo
DUOL
$5.62B
– –
-16,200
Closed -$2.84M
DUOL icon
1392
Duolingo
DUOL
$5.62B
– –
-2,514
Closed -$441K
DUOL icon
1393
PUT
Duolingo
DUOL
$5.62B
– –
-5,700
Closed -$1M
DXCM icon
1394
CALL
DexCom
DXCM
$27.2B
– –
-66,200
Closed -$4.39M
DXCM icon
1395
PUT
DexCom
DXCM
$27.2B
– –
-37,400
Closed -$2.48M
DY icon
1396
PUT
Dycom Industries
DY
$13.2B
– –
-200
Closed -$67.6K
EHC icon
1397
Encompass Health
EHC
$11B
– –
-4,459
Closed -$457K
EIX icon
1398
Edison International
EIX
$30.6B
– –
-27,756
Closed -$1.87M
ELAN icon
1399
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-56,800
Closed -$1.29M
ELV icon
1400
CALL
Elevance Health
ELV
$82.3B
– –
-6,300
Closed -$2.21M
54 55
56
57 58

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RC
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VDI
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RS
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SCB
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WAM
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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.