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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
IR icon
1551
PUT
Ingersoll Rand
IR
$29.6B
– –
-35,700
Closed -$2.86M
IT icon
1552
CALL
Gartner
IT
$11.8B
– –
-2,100
Closed -$333K
JBHT icon
1553
CALL
JB Hunt Transport Services
JBHT
$25.7B
– –
-30,400
Closed -$6.44M
JCI icon
1554
Johnson Controls International
JCI
$87.8B
– –
-544
Closed -$76.8K
JNJ icon
1555
CALL
Johnson & Johnson
JNJ
$663B
– –
-24,700
Closed -$6.04M
JNJ icon
1556
Johnson & Johnson
JNJ
$663B
– –
-13,322
Closed -$3.1M
JOBY icon
1557
Joby Aviation
JOBY
$6.67B
– –
-149,897
Closed -$1.24M
JOBY icon
1558
PUT
Joby Aviation
JOBY
$6.67B
– –
-170,400
Closed -$1.41M
KDP icon
1559
CALL
Keurig Dr Pepper
KDP
$44.3B
– –
-103,400
Closed -$2.72M
KDP icon
1560
PUT
Keurig Dr Pepper
KDP
$44.3B
– –
-41,000
Closed -$1.08M
KEY icon
1561
CALL
KeyCorp
KEY
$23.7B
– –
-5,200
Closed -$104K
KEYS icon
1562
CALL
Keysight
KEYS
$55.7B
– –
-9,000
Closed -$2.54M
KGC icon
1563
CALL
Kinross Gold
KGC
$36.6B
– –
-229,900
Closed -$7.02M
KHC icon
1564
Kraft Heinz
KHC
$29.5B
– –
-59,815
Closed -$1.38M
KHC icon
1565
PUT
Kraft Heinz
KHC
$29.5B
– –
-28,900
Closed -$650K
KLAC icon
1566
KLA
KLAC
$242B
– –
-4,760
Closed -$945K
KLAC icon
1567
PUT
KLA
KLAC
$242B
– –
-34,000
Closed -$5.01M
KRE icon
1568
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-20,800
Closed -$1.36M
KTOS icon
1569
PUT
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-40,700
Closed -$2.87M
KVYO icon
1570
CALL
Klaviyo
KVYO
$5.3B
– –
-9,900
Closed -$193K
LKQ icon
1571
CALL
LKQ Corp
LKQ
$6.46B
– –
-335,900
Closed -$9.87M
LKQ icon
1572
PUT
LKQ Corp
LKQ
$6.46B
– –
-20,900
Closed -$614K
LMT icon
1573
PUT
Lockheed Martin
LMT
$121B
– –
-8,000
Closed -$4.84M
LOGI icon
1574
CALL
Logitech
LOGI
$14.6B
– –
-9,000
Closed -$820K
LOGI icon
1575
Logitech
LOGI
$14.6B
– –
-15,777
Closed -$1.44M
61 62
63
64 65

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MIM
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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.