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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
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 Technology 2.99%
2 Consumer Discretionary 1.12%
3 Industrials 0.92%
4 Materials 0.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1476
PUT
Humana
HUM
$47.4B
– –
-65,500
Closed -$16.8M
HWM icon
1477
PUT
Howmet Aerospace
HWM
$115B
– –
-53,600
Closed -$11M
IBKR icon
1478
CALL
Interactive Brokers
IBKR
$40.9B
– –
-347,800
Closed -$22.4M
IBKR icon
1479
Interactive Brokers
IBKR
$40.9B
– –
-22,781
Closed -$1.47M
IBKR icon
1480
PUT
Interactive Brokers
IBKR
$40.9B
– –
-122,400
Closed -$7.87M
IFF icon
1481
CALL
International Flavors & Fragrances
IFF
$18.8B
– –
-185,600
Closed -$12.5M
IMO icon
1482
Imperial Oil
IMO
$62.3B
– –
-1,494
Closed -$168K
IMO icon
1483
PUT
Imperial Oil
IMO
$62.3B
– –
-46,200
Closed -$3.99M
INCY icon
1484
Incyte
INCY
$23.3B
– –
-4,274
Closed -$426K
INCY icon
1485
PUT
Incyte
INCY
$23.3B
– –
-3,800
Closed -$375K
IONS icon
1486
Ionis Pharmaceuticals
IONS
$9.23B
– –
-32,476
Closed -$2.57M
IRM icon
1487
CALL
Iron Mountain
IRM
$37.1B
– –
-8,500
Closed -$705K
IRM icon
1488
PUT
Iron Mountain
IRM
$37.1B
– –
-104,700
Closed -$8.68M
ISRG icon
1489
CALL
Intuitive Surgical
ISRG
$119B
– –
-48,300
Closed -$27.4M
IT icon
1490
Gartner
IT
$8.95B
– –
-7,550
Closed -$1.39M
IVZ icon
1491
CALL
Invesco
IVZ
$13.2B
– –
-27,300
Closed -$717K
IVZ icon
1492
PUT
Invesco
IVZ
$13.2B
– –
-5,200
Closed -$137K
JBL icon
1493
CALL
Jabil
JBL
$33.7B
– –
-7,600
Closed -$1.73M
JOBY icon
1494
CALL
Joby Aviation
JOBY
$7.42B
– –
-122,200
Closed -$1.61M
JPM icon
1495
JPMorgan Chase
JPM
$930B
– –
-1,533
Closed -$465K
JPM icon
1496
PUT
JPMorgan Chase
JPM
$930B
– –
-202,200
Closed -$65.2M
JXN icon
1497
CALL
Jackson Financial
JXN
$8.11B
– –
-61,700
Closed -$6.58M
JXN icon
1498
PUT
Jackson Financial
JXN
$8.11B
– –
-7,100
Closed -$757K
KBR icon
1499
CALL
KBR
KBR
$4.61B
– –
-18,800
Closed -$756K
KD icon
1500
CALL
Kyndryl
KD
$2.57B
– –
-447,600
Closed -$11.9M
58 59
60
61 62

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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 $6.89B 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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.