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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
LKQ icon
1526
LKQ Corp
LKQ
$6.32B
– –
-90,662
Closed -$2.91M
LMT icon
1527
Lockheed Martin
LMT
$131B
– –
-36,603
Closed -$22.5M
LNG icon
1528
Cheniere Energy
LNG
$57B
– –
-255
Closed -$58.9K
LNTH icon
1529
CALL
Lantheus
LNTH
$6.75B
– –
-12,100
Closed -$805K
LOPE icon
1530
CALL
Grand Canyon Education
LOPE
$3.69B
– –
-16,400
Closed -$2.73M
LRCX icon
1531
CALL
Lam Research
LRCX
$400B
– –
-126,200
Closed -$21.6M
LRCX icon
1532
PUT
Lam Research
LRCX
$400B
– –
-297,600
Closed -$50.9M
LRN icon
1533
Stride
LRN
$3.66B
– –
-2,760
Closed -$179K
LRN icon
1534
PUT
Stride
LRN
$3.66B
– –
-2,800
Closed -$182K
LSCC icon
1535
Lattice Semiconductor
LSCC
$18.9B
– –
-3,184
Closed -$285K
LSCC icon
1536
PUT
Lattice Semiconductor
LSCC
$18.9B
– –
-105,800
Closed -$7.78M
LTH icon
1537
CALL
Life Time Group Holdings
LTH
$9.33B
– –
-21,200
Closed -$563K
LVS icon
1538
CALL
Las Vegas Sands
LVS
$30.5B
– –
-99,600
Closed -$6.48M
LW icon
1539
Lamb Weston
LW
$6.79B
– –
-55,072
Closed -$2.46M
LYB icon
1540
CALL
LyondellBasell Industries
LYB
$19.9B
– –
-193,300
Closed -$8.37M
MA icon
1541
PUT
Mastercard
MA
$469B
– –
-3,800
Closed -$2.17M
MARA icon
1542
Marathon Digital Holdings
MARA
$4.87B
– –
-186,795
Closed -$1.68M
MARA icon
1543
PUT
Marathon Digital Holdings
MARA
$4.87B
– –
-188,200
Closed -$1.69M
MAS icon
1544
Masco
MAS
$15.6B
– –
-786
Closed -$53.1K
MBLY icon
1545
CALL
Mobileye
MBLY
$6.29B
– –
-26,900
Closed -$281K
MBLY icon
1546
PUT
Mobileye
MBLY
$6.29B
– –
-90,300
Closed -$943K
MCD icon
1547
McDonald's
MCD
$187B
– –
-13,720
Closed -$4.37M
MET icon
1548
MetLife
MET
$59.5B
– –
-271
Closed -$21.4K
MGA icon
1549
CALL
Magna International
MGA
$17.9B
– –
-17,700
Closed -$943K
MKL icon
1550
PUT
Markel Group
MKL
$24.5B
– –
-600
Closed -$1.29M
60 61
62
63 64

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VDI
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SCB
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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.