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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
KD icon
1501
PUT
Kyndryl
KD
$2.88B
– –
-44,000
Closed -$1.17M
KEY icon
1502
PUT
KeyCorp
KEY
$23.4B
– –
-184,700
Closed -$3.81M
KGC icon
1503
Kinross Gold
KGC
$37.1B
– –
-391,868
Closed -$12.8M
KKR icon
1504
CALL
KKR & Co
KKR
$97.6B
– –
-38,200
Closed -$4.87M
KKR icon
1505
PUT
KKR & Co
KKR
$97.6B
– –
-204,300
Closed -$26M
KMB icon
1506
CALL
Kimberly-Clark
KMB
$36.4B
– –
-171,400
Closed -$17.3M
KMI icon
1507
PUT
Kinder Morgan
KMI
$70.3B
– –
-10,700
Closed -$294K
KNSL icon
1508
Kinsale Capital Group
KNSL
$8.67B
– –
-7,565
Closed -$2.87M
KNSL icon
1509
PUT
Kinsale Capital Group
KNSL
$8.67B
– –
-8,100
Closed -$3.17M
KNX icon
1510
CALL
Knight Transportation
KNX
$10.9B
– –
-109,400
Closed -$5.72M
KNX icon
1511
PUT
Knight Transportation
KNX
$10.9B
– –
-122,900
Closed -$6.43M
KR icon
1512
CALL
Kroger
KR
$35.4B
– –
-47,800
Closed -$2.99M
KRE icon
1513
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-74,812
Closed -$5.06M
KRE icon
1514
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-15,400
Closed -$998K
KTOS icon
1515
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-52,500
Closed -$3.99M
KVUE icon
1516
CALL
Kenvue
KVUE
$36.8B
– –
-187,300
Closed -$3.23M
KVUE icon
1517
Kenvue
KVUE
$36.8B
– –
-200,608
Closed -$3.46M
KVUE icon
1518
PUT
Kenvue
KVUE
$36.8B
– –
-213,100
Closed -$3.68M
KVYO icon
1519
Klaviyo
KVYO
$5.74B
– –
-62,384
Closed -$1.34M
KVYO icon
1520
PUT
Klaviyo
KVYO
$5.74B
– –
-161,200
Closed -$5.23M
LDOS icon
1521
Leidos
LDOS
$17.7B
– –
-321
Closed -$57.9K
LEU icon
1522
Centrus Energy
LEU
$3.51B
– –
-367
Closed -$89.1K
LHX icon
1523
CALL
L3Harris
LHX
$48.9B
– –
-2,200
Closed -$646K
LITE icon
1524
Lumentum
LITE
$80.3B
– –
-8,227
Closed -$4.52M
LITE icon
1525
PUT
Lumentum
LITE
$80.3B
– –
-12,500
Closed -$4.61M
59 60
61
62 63

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MA
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SFI
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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
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.