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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
DRS icon
1476
Leonardo DRS
DRS
$9.77B
– –
-12,281
Closed -$547K
DVA icon
1477
DaVita
DVA
$11.7B
– –
-1,379
Closed -$251K
EAT icon
1478
Brinker International
EAT
$9.62B
– –
-522
Closed -$77.2K
EEM icon
1479
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-58,000
Closed -$3.29M
EFX icon
1480
Equifax
EFX
$20.8B
– –
-539
Closed -$91.9K
EG icon
1481
CALL
Everest Group
EG
$14.6B
– –
-8,600
Closed -$2.81M
EIX icon
1482
PUT
Edison International
EIX
$21.8B
– –
-34,900
Closed -$2.55M
ELAN icon
1483
CALL
Elanco Animal Health
ELAN
$12.2B
– –
-95,200
Closed -$2.28M
EMN icon
1484
Eastman Chemical
EMN
$8.14B
– –
-8,947
Closed -$654K
EMR icon
1485
Emerson Electric
EMR
$85.2B
– –
-2,032
Closed -$286K
EPAM icon
1486
CALL
EPAM Systems
EPAM
$6.04B
– –
-3,600
Closed -$487K
EPAM icon
1487
EPAM Systems
EPAM
$6.04B
– –
-2,641
Closed -$358K
EPAM icon
1488
PUT
EPAM Systems
EPAM
$6.04B
– –
-2,400
Closed -$325K
ES icon
1489
CALL
Eversource Energy
ES
$26.8B
– –
-14,700
Closed -$1.02M
ESTC icon
1490
CALL
Elastic
ESTC
$9.64B
– –
-3,000
Closed -$150K
ESTC icon
1491
Elastic
ESTC
$9.64B
– –
-4,768
Closed -$256K
ETN icon
1492
Eaton
ETN
$160B
– –
-796
Closed -$285K
EVR icon
1493
Evercore
EVR
$11.5B
– –
-535
Closed -$183K
EW icon
1494
CALL
Edwards Lifesciences
EW
$51.8B
– –
-24,000
Closed -$1.92M
EW icon
1495
PUT
Edwards Lifesciences
EW
$51.8B
– –
-8,700
Closed -$697K
EWH icon
1496
CALL
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-1,000
Closed -$23.1K
EWY icon
1497
CALL
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-13,800
Closed -$1.7M
EWZ icon
1498
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-19,052
Closed -$712K
EWZ icon
1499
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-131,800
Closed -$5.06M
EXC icon
1500
Exelon
EXC
$45B
– –
-10,788
Closed -$529K
58 59
60
61 62

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MIM
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CAU
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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.