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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
INTU icon
126
PUT
Intuit
INTU
$91B
$9.32M 0.18%
35,700
+31,500
+750% +$11M
GOOGL icon
127
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$9.18M 0.17%
25,700
+23,500
+1,068% +$8.46M
MSFT icon
128
CALL
Microsoft
MSFT
$3.71T
$8.99M 0.17%
24,100
+5,800
+32% +$2.35M
EWC icon
129
CALL
iShares MSCI Canada ETF
EWC
$6.9B
$8.95M 0.17%
155,200
-371,300
-71% -$21.5M
COST icon
130
CALL
Costco
COST
$406B
$8.89M 0.17%
9,500
+8,500
+850% +$8.47M
DOC icon
131
CALL
Healthpeak Properties
DOC
$14.2B
$8.88M 0.17%
415,100
+356,500
+608% +$6.65M
AGNC icon
132
CALL
AGNC Investment
AGNC
$12.6B
$8.88M 0.17%
814,800
+669,400
+460% +$7.05M
LITE icon
133
PUT
Lumentum
LITE
$79B
$8.84M 0.17%
+10,300
New +$9.19M
AFL icon
134
CALL
Aflac
AFL
$58.8B
$8.71M 0.16%
74,300
+72,200
+3,438% +$8.31M
ASML icon
135
ASML
ASML
$659B
$8.7M 0.16%
4,373
+1,077
+33% +$1.71M
TXN icon
136
CALL
Texas Instruments
TXN
$236B
$8.67M 0.16%
29,100
+15,900
+120% +$4.41M
CEG icon
137
Constellation Energy
CEG
$106B
$8.6M 0.16%
+34,632
New +$9.75M
INTU icon
138
CALL
Intuit
INTU
$91B
$8.59M 0.16%
32,900
+15,700
+91% +$5.47M
DVY icon
139
CALL
iShares Select Dividend ETF
DVY
$23.9B
$8.57M 0.16%
54,800
-12,900
-19% -$1.99M
COP icon
140
PUT
ConocoPhillips
COP
$161B
$8.52M 0.16%
+82,000
New +$9.72M
CM icon
141
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$8.51M 0.16%
+74,000
New +$8.12M
ING icon
142
CALL
ING
ING
$106B
$8.5M 0.16%
+271,000
New +$8.02M
DVA icon
143
CALL
DaVita
DVA
$11.7B
$8.45M 0.16%
38,000
+32,700
+617% +$5.94M
XOM icon
144
PUT
ExxonMobil
XOM
$656B
$8.38M 0.16%
61,300
+41,000
+202% +$6.14M
SLB icon
145
PUT
SLB Ltd
SLB
$85.3B
$8.37M 0.16%
180,000
-67,200
-27% -$3.6M
NKE icon
146
PUT
Nike
NKE
$57B
$8.36M 0.16%
203,700
+52,300
+35% +$2.3M
COP icon
147
CALL
ConocoPhillips
COP
$161B
$8.35M 0.16%
+80,300
New +$9.52M
BBY icon
148
CALL
Best Buy
BBY
$19B
$8.33M 0.16%
+109,800
New +$7.29M
EQT icon
149
PUT
EQT Corp
EQT
$34.5B
$8.33M 0.16%
+156,600
New +$8.79M
AMZN icon
150
CALL
Amazon
AMZN
$2.79T
$8.22M 0.15%
34,500
-179,300
-84% -$45M
4 5
6
7 8

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.