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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
MCD icon
126
CALL
McDonald's
MCD
$188B
$7.71M 0.16%
24,800
-124,200
-83% -$39.6M
CLS icon
127
PUT
Celestica
CLS
$37.7B
$7.69M 0.16%
27,300
-17,400
-39% -$5.05M
MSI icon
128
CALL
Motorola Solutions
MSI
$80.4B
$7.59M 0.16%
17,500
+12,400
+243% +$5.37M
LNC icon
129
CALL
Lincoln National
LNC
$8.29B
$7.59M 0.16%
213,700
+91,400
+75% +$3.51M
MKC icon
130
CALL
McCormick & Company Non-Voting
MKC
$14.9B
$7.55M 0.16%
149,600
-56,600
-27% -$3.61M
GE icon
131
CALL
GE Aerospace
GE
$355B
$7.52M 0.16%
26,500
-2,100
-7% -$660K
BNTX icon
132
PUT
BioNTech
BNTX
$25.6B
$7.47M 0.16%
+84,000
New +$8.63M
GOOGL icon
133
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$7.45M 0.16%
25,900
-39,500
-60% -$12.4M
INTU icon
134
CALL
Intuit
INTU
$97.9B
$7.44M 0.16%
17,200
+4,400
+34% +$2.1M
GDX icon
135
VanEck Gold Miners ETF
GDX
$31B
$7.43M 0.16%
80,951
+49,912
+161% +$4.92M
CINF icon
136
CALL
Cincinnati Financial
CINF
$26.4B
$7.32M 0.15%
46,500
-17,000
-27% -$2.76M
ASML icon
137
CALL
ASML
ASML
$651B
$7.26M 0.15%
5,500
-22,800
-81% -$31.2M
APD icon
138
CALL
Air Products & Chemicals
APD
$68.6B
$7.2M 0.15%
24,800
-101,900
-80% -$28.1M
MSTR icon
139
CALL
Strategy Inc
MSTR
$50.6B
$7.2M 0.15%
+57,700
New +$8.25M
AVGO icon
140
CALL
Broadcom
AVGO
$1.75T
$7.15M 0.15%
23,100
-66,600
-74% -$21.9M
LEVI icon
141
CALL
Levi Strauss
LEVI
$8.19B
$7.14M 0.15%
386,000
– –
COIN icon
142
PUT
Coinbase
COIN
$47.1B
$7.11M 0.15%
40,700
-112,200
-73% -$22.1M
CMG icon
143
PUT
Chipotle Mexican Grill
CMG
$48.1B
$7.08M 0.15%
221,300
+176,900
+398% +$6.54M
TM icon
144
PUT
Toyota
TM
$230B
$7.07M 0.15%
34,300
-78,400
-70% -$17.7M
MU icon
145
Micron Technology
MU
$1.05T
$7.05M 0.15%
20,867
-5,827
-22% -$2.28M
KGC icon
146
CALL
Kinross Gold
KGC
$37.1B
$7.02M 0.15%
229,900
-72,500
-24% -$2.38M
KR icon
147
Kroger
KR
$35.4B
$6.99M 0.15%
+96,645
New +$6.54M
DLTR icon
148
PUT
Dollar Tree
DLTR
$24.1B
$6.99M 0.15%
63,800
+13,200
+26% +$1.61M
OXY icon
149
PUT
Occidental Petroleum
OXY
$59.1B
$6.94M 0.15%
106,700
-22,700
-18% -$1.14M
EXPE icon
150
CALL
Expedia Group
EXPE
$39.5B
$6.93M 0.15%
30,000
-56,200
-65% -$13.8M
4 5
6
7 8

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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 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.