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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
BCS icon
1401
PUT
Barclays
BCS
$90.6B
– –
-21,900
Closed -$463K
BDC icon
1402
CALL
Belden
BDC
$4.78B
– –
-28,700
Closed -$3.3M
BF.B icon
1403
PUT
Brown-Forman Class B
BF.B
$12.3B
– –
-5,900
Closed -$156K
BG icon
1404
Bunge Global
BG
$22.8B
– –
-7,038
Closed -$865K
BG icon
1405
PUT
Bunge Global
BG
$22.8B
– –
-17,500
Closed -$2.23M
BIRK icon
1406
CALL
Birkenstock
BIRK
$5.61B
– –
-3,600
Closed -$129K
BMO icon
1407
Bank of Montreal
BMO
$122B
– –
-8,797
Closed -$1.38M
BMRN icon
1408
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-21,100
Closed -$1.19M
BR icon
1409
CALL
Broadridge
BR
$19.7B
– –
-4,200
Closed -$682K
BRK.B icon
1410
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,980
Closed -$4.32M
BROS icon
1411
Dutch Bros
BROS
$6.43B
– –
-15,720
Closed -$902K
BWXT icon
1412
CALL
BWX Technologies
BWXT
$14.4B
– –
-3,100
Closed -$634K
CAG icon
1413
CALL
Conagra Brands
CAG
$7.43B
– –
-146,000
Closed -$2.3M
CAG icon
1414
PUT
Conagra Brands
CAG
$7.43B
– –
-10,800
Closed -$170K
CAH icon
1415
PUT
Cardinal Health
CAH
$57.5B
– –
-29,100
Closed -$6.15M
CART icon
1416
Maplebear
CART
$11.8B
– –
-11,103
Closed -$464K
CBOE icon
1417
Cboe Global Markets
CBOE
$31.2B
– –
-181
Closed -$50.9K
CBOE icon
1418
PUT
Cboe Global Markets
CBOE
$31.2B
– –
-1,000
Closed -$281K
CDNS icon
1419
CALL
Cadence Design Systems
CDNS
$80.6B
– –
-7,400
Closed -$2.06M
CDNS icon
1420
Cadence Design Systems
CDNS
$80.6B
– –
-1,440
Closed -$505K
CE icon
1421
PUT
Celanese
CE
$4.9B
– –
-5,500
Closed -$362K
CF icon
1422
PUT
CF Industries
CF
$20.2B
– –
-24,500
Closed -$3.18M
CHE icon
1423
CALL
Chemed
CHE
$6.79B
– –
-6,100
Closed -$2.3M
CHTR icon
1424
CALL
Charter Communications
CHTR
$18.1B
– –
-5,500
Closed -$1.19M
CHTR icon
1425
Charter Communications
CHTR
$18.1B
– –
-5,612
Closed -$1.21M
55 56
57
58 59

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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.