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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
+5.46%
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
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$545M
Cap. Flow %
-11.47%
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 Miscellaneous 91.34%
2 Technology 2.99%
3 Consumer Discretionary 1.12%
4 Industrials 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1451
CALL
Group 1 Automotive
GPI
$3.15B
– –
-4,700
Closed -$1.85M
GPI icon
1452
Group 1 Automotive
GPI
$3.15B
– –
-460
Closed -$181K
GPI icon
1453
PUT
Group 1 Automotive
GPI
$3.15B
– –
-1,400
Closed -$551K
GPN icon
1454
Global Payments
GPN
$24.3B
– –
-2,920
Closed -$215K
GPN icon
1455
PUT
Global Payments
GPN
$24.3B
– –
-62,700
Closed -$4.85M
GRMN
1456
Garmin
GRMN
$55B
– –
-33
Closed -$7.39K
GS icon
1457
Goldman Sachs
GS
$301B
– –
-7,347
Closed -$6.55M
GSAT icon
1458
Globalstar
GSAT
$10.6B
– –
-17
Closed -$1.04K
GSAT icon
1459
PUT
Globalstar
GSAT
$10.6B
– –
-9,000
Closed -$549K
GSK icon
1460
CALL
GSK
GSK
$102B
– –
-83,300
Closed -$4.09M
H icon
1461
Hyatt Hotels
H
$16.2B
– –
-2,963
Closed -$475K
HAL icon
1462
CALL
Halliburton
HAL
$30.1B
– –
-209,700
Closed -$5.93M
HAL icon
1463
PUT
Halliburton
HAL
$30.1B
– –
-56,900
Closed -$1.61M
HAS icon
1464
CALL
Hasbro
HAS
$13.3B
– –
-25,500
Closed -$2.09M
HBAN icon
1465
CALL
Huntington Bancshares
HBAN
$34.2B
– –
-405,100
Closed -$7.03M
HD icon
1466
CALL
Home Depot
HD
$329B
– –
-39,600
Closed -$13.6M
HIG icon
1467
CALL
Hartford Financial Services
HIG
$37.5B
– –
-24,100
Closed -$3.32M
HII icon
1468
PUT
Huntington Ingalls Industries
HII
$11.6B
– –
-5,500
Closed -$1.87M
HL icon
1469
CALL
Hecla Mining
HL
$13.7B
– –
-29,000
Closed -$557K
HLT icon
1470
CALL
Hilton Worldwide
HLT
$72.4B
– –
-9,500
Closed -$2.73M
HPQ icon
1471
CALL
HP
HPQ
$27.5B
– –
-1,320,600
Closed -$29.4M
HRL icon
1472
Hormel Foods
HRL
$11.9B
– –
-68,885
Closed -$1.65M
HSBC icon
1473
PUT
HSBC
HSBC
$355B
– –
-21,800
Closed -$1.72M
HSIC icon
1474
PUT
Henry Schein
HSIC
$9.98B
– –
-4,900
Closed -$370K
HUM icon
1475
Humana
HUM
$46.3B
– –
-2,571
Closed -$659K
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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PBA
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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 $545M 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.