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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
FIVE icon
1426
Five Below
FIVE
$11.1B
– –
-5,484
Closed -$1.15M
FIX icon
1427
CALL
Comfort Systems
FIX
$64.5B
– –
-14,700
Closed -$13.7M
FLEX icon
1428
Flex
FLEX
$46.9B
– –
-64,159
Closed -$4.1M
FLS icon
1429
CALL
Flowserve
FLS
$9.16B
– –
-15,000
Closed -$1.04M
FMC icon
1430
CALL
FMC
FMC
$1.46B
– –
-45,800
Closed -$635K
FND icon
1431
Floor & Decor
FND
$5.73B
– –
-90,810
Closed -$5.91M
FOXA icon
1432
PUT
Fox Class A
FOXA
$23.1B
– –
-7,300
Closed -$533K
FTAI icon
1433
PUT
FTAI Aviation
FTAI
$22.2B
– –
-11,900
Closed -$2.34M
FTNT icon
1434
CALL
Fortinet
FTNT
$111B
– –
-98,200
Closed -$7.8M
FTNT icon
1435
PUT
Fortinet
FTNT
$111B
– –
-80,300
Closed -$6.38M
FWONK icon
1436
PUT
Liberty Media Series C
FWONK
$24.2B
– –
-1,700
Closed -$167K
GD icon
1437
CALL
General Dynamics
GD
$103B
– –
-13,100
Closed -$4.41M
GDXJ icon
1438
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-89,700
Closed -$10.2M
GE icon
1439
GE Aerospace
GE
$362B
– –
-516
Closed -$162K
GE icon
1440
PUT
GE Aerospace
GE
$362B
– –
-15,600
Closed -$4.81M
GEN icon
1441
CALL
Gen Digital
GEN
$15.1B
– –
-142,500
Closed -$3.87M
GEN icon
1442
Gen Digital
GEN
$15.1B
– –
-121,512
Closed -$3.3M
GEN icon
1443
PUT
Gen Digital
GEN
$15.1B
– –
-158,200
Closed -$4.3M
GFI icon
1444
Gold Fields
GFI
$28.9B
– –
-90,288
Closed -$4.54M
GH icon
1445
PUT
Guardant Health
GH
$19.9B
– –
-1,600
Closed -$163K
GKOS icon
1446
Glaukos
GKOS
$8.94B
– –
-1,070
Closed -$120K
GM icon
1447
General Motors
GM
$73B
– –
-54,339
Closed -$4.32M
GM icon
1448
PUT
General Motors
GM
$73B
– –
-246,800
Closed -$20.1M
B
1449
CALL
Barrick Mining
B
$62.3B
– –
-412,300
Closed -$18M
B
1450
PUT
Barrick Mining
B
$62.3B
– –
-450,700
Closed -$19.6M
56 57
58
59 60

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.