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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
MLI icon
1551
CALL
Mueller Industries
MLI
$13.9B
– –
-400
Closed -$23K
MMM icon
1552
3M
MMM
$89.9B
– –
-7,860
Closed -$1.25M
MNDY icon
1553
CALL
monday.com
MNDY
$4.26B
– –
-16,900
Closed -$2.49M
MNDY icon
1554
monday.com
MNDY
$4.26B
– –
-929
Closed -$137K
MNDY icon
1555
PUT
monday.com
MNDY
$4.26B
– –
-1,300
Closed -$192K
MOS icon
1556
CALL
The Mosaic Company
MOS
$7.5B
– –
-92,700
Closed -$2.23M
MPWR icon
1557
PUT
Monolithic Power Systems
MPWR
$61.7B
– –
-9,100
Closed -$8.25M
MRK icon
1558
CALL
Merck
MRK
$366B
– –
-16,900
Closed -$1.78M
MRK icon
1559
Merck
MRK
$366B
– –
-10,738
Closed -$1.24M
MS icon
1560
CALL
Morgan Stanley
MS
$337B
– –
-15,500
Closed -$2.75M
MS icon
1561
Morgan Stanley
MS
$337B
– –
-69,387
Closed -$12.3M
MS icon
1562
PUT
Morgan Stanley
MS
$337B
– –
-11,800
Closed -$2.09M
MSTR icon
1563
Strategy Inc
MSTR
$50.6B
– –
-582
Closed -$83.2K
MT icon
1564
PUT
ArcelorMittal
MT
$56.1B
– –
-50,500
Closed -$2.3M
MTD icon
1565
CALL
Mettler-Toledo International
MTD
$28B
– –
-14,300
Closed -$19.9M
MTDR icon
1566
CALL
Matador Resources
MTDR
$6.98B
– –
-87,400
Closed -$3.71M
MTDR icon
1567
Matador Resources
MTDR
$6.98B
– –
-7,293
Closed -$310K
MTDR icon
1568
PUT
Matador Resources
MTDR
$6.98B
– –
-210,700
Closed -$8.94M
MTG icon
1569
CALL
MGIC Investment
MTG
$6.36B
– –
-27,300
Closed -$798K
MTN icon
1570
PUT
Vail Resorts
MTN
$5.06B
– –
-2,800
Closed -$372K
MTZ icon
1571
PUT
MasTec
MTZ
$19.4B
– –
-1,000
Closed -$217K
NBIX icon
1572
Neurocrine Biosciences
NBIX
$15.7B
– –
-6,341
Closed -$841K
NBIX icon
1573
PUT
Neurocrine Biosciences
NBIX
$15.7B
– –
-18,700
Closed -$2.65M
NCLH icon
1574
Norwegian Cruise Line
NCLH
$7.65B
– –
-12,642
Closed -$282K
NCLH icon
1575
PUT
Norwegian Cruise Line
NCLH
$7.65B
– –
-11,900
Closed -$266K
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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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.