We are live on ! Find out more
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
GPN icon
1526
CALL
Global Payments
GPN
$24.5B
– –
-15,900
Closed -$1.07M
GS icon
1527
PUT
Goldman Sachs
GS
$302B
– –
-16,100
Closed -$13.6M
GSK icon
1528
GSK
GSK
$100B
– –
-594
Closed -$31.4K
HAL icon
1529
Halliburton
HAL
$30.9B
– –
-25,530
Closed -$995K
HALO icon
1530
Halozyme
HALO
$12.5B
– –
-10,248
Closed -$699K
HDV
1531
iShares Core High Dividend ETF
HDV
$15.4B
– –
-70,810
Closed -$1.92M
HEI icon
1532
HEICO Corp
HEI
$45.5B
– –
-8,615
Closed -$2.62M
HLT icon
1533
Hilton Worldwide
HLT
$70B
– –
-3,745
Closed -$1.14M
HLT icon
1534
PUT
Hilton Worldwide
HLT
$70B
– –
-6,800
Closed -$2.07M
HMC icon
1535
Honda
HMC
$42.4B
– –
-936
Closed -$23.8K
HON icon
1536
Honeywell
HON
$66.4B
– –
-1,384
Closed -$309K
HRI icon
1537
PUT
Herc Holdings
HRI
$4.71B
– –
-2,000
Closed -$199K
HSIC icon
1538
CALL
Henry Schein
HSIC
$10B
– –
-7,600
Closed -$560K
HUT
1539
Hut 8
HUT
$11.5B
– –
-10,214
Closed -$990K
HWM icon
1540
CALL
Howmet Aerospace
HWM
$103B
– –
-49,800
Closed -$11.5M
IBP icon
1541
CALL
Installed Building Products
IBP
$6.34B
– –
-2,700
Closed -$716K
IDCC icon
1542
PUT
InterDigital
IDCC
$8.72B
– –
-1,300
Closed -$393K
IDXX icon
1543
Idexx Laboratories
IDXX
$42.2B
– –
-3
Closed -$1.68K
IEMG icon
1544
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-1,313
Closed -$91.6K
ILMN icon
1545
Illumina
ILMN
$33B
– –
-14,283
Closed -$2.09M
IMO icon
1546
CALL
Imperial Oil
IMO
$62.2B
– –
-27,800
Closed -$3.64M
INCY icon
1547
CALL
Incyte
INCY
$25.7B
– –
-800
Closed -$75.3K
INDA icon
1548
iShares MSCI India ETF
INDA
$6.75B
– –
-7,504
Closed -$366K
IOT icon
1549
Samsara
IOT
$23.4B
– –
-65,174
Closed -$2.02M
IR icon
1550
Ingersoll Rand
IR
$29.6B
– –
-22,178
Closed -$1.72M
60 61
62
63 64

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
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
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.