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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
EXP icon
1501
Eagle Materials
EXP
$5.97B
– –
-6,606
Closed -$1.38M
EXR icon
1502
Extra Space Storage
EXR
$29.4B
– –
-2,609
Closed -$373K
FBIN icon
1503
CALL
Fortune Brands Innovations
FBIN
$5.15B
– –
-200
Closed -$7.79K
FBIN icon
1504
PUT
Fortune Brands Innovations
FBIN
$5.15B
– –
-8,300
Closed -$323K
FCX icon
1505
Freeport-McMoran
FCX
$104B
– –
-14,969
Closed -$962K
FDS icon
1506
PUT
Factset
FDS
$10.7B
– –
-3,900
Closed -$846K
FDX icon
1507
FedEx
FDX
$76.3B
– –
-2,317
Closed -$842K
FEZ icon
1508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-25,837
Closed -$1.72M
FICO icon
1509
CALL
Fair Isaac
FICO
$20.1B
– –
-200
Closed -$214K
FIX icon
1510
Comfort Systems
FIX
$56.7B
– –
-271
Closed -$492K
FLR icon
1511
CALL
Fluor
FLR
$7.51B
– –
-11,900
Closed -$555K
FLS icon
1512
Flowserve
FLS
$9.74B
– –
-540
Closed -$41.1K
FOXA icon
1513
Fox Class A
FOXA
$27.5B
– –
-544
Closed -$31.8K
FSLR icon
1514
CALL
First Solar
FSLR
$22B
– –
-12,000
Closed -$2.37M
FSLR icon
1515
PUT
First Solar
FSLR
$22B
– –
-4,500
Closed -$888K
FTAI icon
1516
CALL
FTAI Aviation
FTAI
$20.2B
– –
-10,300
Closed -$2.52M
FWONK icon
1517
CALL
Liberty Media Series C
FWONK
$23.9B
– –
-2,500
Closed -$213K
GE icon
1518
CALL
GE Aerospace
GE
$350B
– –
-26,500
Closed -$7.52M
GFS icon
1519
CALL
GlobalFoundries
GFS
$24.8B
– –
-63,500
Closed -$2.82M
GH icon
1520
CALL
Guardant Health
GH
$21.7B
– –
-33,200
Closed -$3.07M
GILD icon
1521
PUT
Gilead Sciences
GILD
$187B
– –
-23,400
Closed -$3.26M
GIS icon
1522
General Mills
GIS
$20.5B
– –
-19,982
Closed -$690K
GKOS icon
1523
CALL
Glaukos
GKOS
$10.5B
– –
-500
Closed -$53.8K
GLW icon
1524
CALL
Corning
GLW
$133B
– –
-6,400
Closed -$870K
GM icon
1525
CALL
General Motors
GM
$77B
– –
-6,400
Closed -$477K
59 60
61
62 63

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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
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 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.