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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
CSX icon
1451
CALL
CSX Corp
CSX
$91.5B
– –
-34,000
Closed -$1.4M
CTRA
1452
CALL
DELISTED
Coterra Energy
CTRA
– –
-27,300
Closed -$959K
CTSH icon
1453
Cognizant
CTSH
$28.1B
– –
-16,057
Closed -$846K
CVLT icon
1454
CALL
Commault Systems
CVLT
$5.65B
– –
-6,200
Closed -$483K
CVLT icon
1455
Commault Systems
CVLT
$5.65B
– –
-1,485
Closed -$116K
CVLT icon
1456
PUT
Commault Systems
CVLT
$5.65B
– –
-1,500
Closed -$117K
CWAN
1457
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-36,600
Closed -$866K
CWAN
1458
DELISTED
Clearwater Analytics
CWAN
– –
-4,128
Closed -$97.6K
CWAN
1459
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-19,200
Closed -$454K
CWST icon
1460
CALL
Casella Waste Systems
CWST
$5.95B
– –
-5,000
Closed -$397K
DAR icon
1461
Darling Ingredients
DAR
$10.3B
– –
-14,460
Closed -$863K
DASH icon
1462
DoorDash
DASH
$91.7B
– –
-9,943
Closed -$1.64M
DCI icon
1463
Donaldson
DCI
$10.6B
– –
-1,893
Closed -$161K
DCI icon
1464
PUT
Donaldson
DCI
$10.6B
– –
-7,400
Closed -$628K
DDOG icon
1465
CALL
Datadog
DDOG
$76.5B
– –
-55,300
Closed -$6.53M
DEO icon
1466
Diageo
DEO
$49.6B
– –
-7,827
Closed -$632K
DHI icon
1467
CALL
D.R. Horton
DHI
$39.9B
– –
-8,100
Closed -$1.11M
DINO icon
1468
HF Sinclair
DINO
$18.7B
– –
-17,929
Closed -$1.19M
DINO icon
1469
PUT
HF Sinclair
DINO
$18.7B
– –
-27,100
Closed -$1.69M
DIS icon
1470
PUT
Walt Disney
DIS
$182B
– –
-89,900
Closed -$8.66M
DLTR icon
1471
Dollar Tree
DLTR
$24.7B
– –
-29,422
Closed -$3.06M
DOC icon
1472
Healthpeak Properties
DOC
$14.2B
– –
-17,580
Closed -$328K
DOCN icon
1473
DigitalOcean
DOCN
$13.2B
– –
-4,907
Closed -$664K
DOW icon
1474
PUT
Dow Inc
DOW
$21.3B
– –
-100
Closed -$4.17K
DOX icon
1475
Amdocs
DOX
$6.5B
– –
-18
Closed -$1.1K
57 58
59
60 61

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MIM
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DK
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CCWM
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CAU
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JSTA
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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.