We are live on ! Find out more
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
AOS icon
1376
A.O. Smith
AOS
$8.22B
– –
-28,299
Closed -$1.87M
AOS icon
1377
PUT
A.O. Smith
AOS
$8.22B
– –
-62,800
Closed -$4.14M
APD icon
1378
PUT
Air Products & Chemicals
APD
$67.1B
– –
-8,700
Closed -$2.53M
APGE
1379
DELISTED
Apogee Therapeutics
APGE
– –
-3,295
Closed -$297K
APLD icon
1380
CALL
Applied Digital
APLD
$7.5B
– –
-30,300
Closed -$719K
APPF icon
1381
CALL
AppFolio
APPF
$7.59B
– –
-9,400
Closed -$1.48M
ARE icon
1382
PUT
Alexandria Real Estate Equities
ARE
$9.06B
– –
-1,800
Closed -$83.6K
ARES icon
1383
CALL
Ares Management
ARES
$31.6B
– –
-11,700
Closed -$1.28M
ARES icon
1384
Ares Management
ARES
$31.6B
– –
-276
Closed -$33.1K
ATO icon
1385
CALL
Atmos Energy
ATO
$28.3B
– –
-900
Closed -$166K
AVAV icon
1386
AeroVironment
AVAV
$7.35B
– –
-9,793
Closed -$1.75M
AVAV icon
1387
PUT
AeroVironment
AVAV
$7.35B
– –
-13,900
Closed -$2.54M
AVY icon
1388
Avery Dennison
AVY
$13.3B
– –
-779
Closed -$135K
AWK icon
1389
CALL
American Water Works
AWK
$28B
– –
-9,000
Closed -$1.22M
AWK icon
1390
American Water Works
AWK
$28B
– –
-11,263
Closed -$1.53M
AWK icon
1391
PUT
American Water Works
AWK
$28B
– –
-47,800
Closed -$6.51M
AXON
1392
Axon Enterprise
AXON
$41.9B
– –
-4,066
Closed -$1.7M
AZN icon
1393
AstraZeneca
AZN
$252B
– –
-11,420
Closed -$2.25M
BAH icon
1394
CALL
Booz Allen Hamilton
BAH
$8.76B
– –
-15,500
Closed -$1.21M
BAM icon
1395
CALL
Brookfield Asset Management
BAM
$80.8B
– –
-7,700
Closed -$342K
BBY icon
1396
Best Buy
BBY
$19B
– –
-22,682
Closed -$1.51M
BCE icon
1397
CALL
BCE
BCE
$22.1B
– –
-16,800
Closed -$424K
BCE icon
1398
BCE
BCE
$22.1B
– –
-11,088
Closed -$280K
BCE icon
1399
PUT
BCE
BCE
$22.1B
– –
-48,900
Closed -$1.23M
BCS icon
1400
Barclays
BCS
$90.6B
– –
-17,114
Closed -$362K
54 55
56
57 58

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
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
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.