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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.2M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Constellation Energy
CEG
|
+$9.75M |
| 4 |
Salesforce
CRM
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.2M |
| 2 |
ServiceNow
NOW
|
+$10.4M |
| 3 |
Marvell Technology
MRVL
|
+$8.27M |
| 4 |
CrowdStrike
CRWD
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Charter Communications
CHTR
$18.1B
| – | – |
-5,700
| Closed | -$1.23M |
|
1427
Chewy
CHWY
$9.69B
| – | – |
-97,118
| Closed | -$2.2M |
|
1428
Cigna
CI
$74.7B
| – | – |
-9,574
| Closed | -$2.7M |
|
1429
CALL
Ciena
CIEN
$45.5B
| – | – |
-2,100
| Closed | -$815K |
|
|
1430
PUT
Ciena
CIEN
$45.5B
| – | – |
-5,700
| Closed | -$2.21M |
|
1431
Colgate-Palmolive
CL
$70.8B
| – | – |
-648
| Closed | -$55.2K |
|
1432
CALL
Clorox
CLX
$11.3B
| – | – |
-6,200
| Closed | -$643K |
|
1433
PUT
CME Group
CME
$101B
| – | – |
-7,700
| Closed | -$2.27M |
|
1434
Cummins
CMI
$77.2B
| – | – |
-293
| Closed | -$193K |
|
1435
CALL
Canadian National Railway
CNI
$74.6B
| – | – |
-4,600
| Closed | -$473K |
|
1436
CALL
Core & Main
CNM
$8.3B
| – | – |
-19,600
| Closed | -$968K |
|
1437
PUT
Canadian Natural Resources
CNQ
$104B
| – | – |
-208,500
| Closed | -$10.2M |
|
1438
PUT
Capital One
COF
$135B
| – | – |
-22,100
| Closed | -$4.03M |
|
1439
PUT
Coherent
COHR
$55.2B
| – | – |
-13,900
| Closed | -$3.31M |
|
1440
CALL
Cooper Companies
COO
$13.6B
| – | – |
-5,400
| Closed | -$386K |
|
1441
CALL
Cencora
COR
$63.2B
| – | – |
-1,100
| Closed | -$346K |
|
|
1442
PUT
Cencora
COR
$63.2B
| – | – |
-200
| Closed | -$62.8K |
|
1443
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-5,336
| Closed | -$457K |
|
1444
Crane Co
CR
$11.8B
| – | – |
-5,477
| Closed | -$937K |
|
|
1445
PUT
Crane Co
CR
$11.8B
| – | – |
-16,500
| Closed | -$2.82M |
|
1446
CALL
CRH
CRH
$62.7B
| – | – |
-12,000
| Closed | -$1.26M |
|
|
1447
CRH
CRH
$62.7B
| – | – |
-12,742
| Closed | -$1.4M |
|
|
1448
CrowdStrike
CRWD
$218B
| – | – |
-54,636
| Closed | -$7.76M |
|
1449
CALL
CoStar Group
CSGP
$12.5B
| – | – |
-30,400
| Closed | -$1.23M |
|
1450
PUT
Cintas
CTAS
$80.2B
| – | – |
-1,200
| Closed | -$203K |
|
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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.