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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
LOGI icon
1576
PUT
Logitech
LOGI
$14.6B
– –
-30,700
Closed -$2.8M
LPLA icon
1577
LPL Financial
LPLA
$28.3B
– –
-3,171
Closed -$952K
LPX icon
1578
Louisiana-Pacific
LPX
$4.77B
– –
-801
Closed -$58.3K
LPX icon
1579
PUT
Louisiana-Pacific
LPX
$4.77B
– –
-5,500
Closed -$400K
LSCC icon
1580
CALL
Lattice Semiconductor
LSCC
$16.5B
– –
-5,900
Closed -$547K
LTH icon
1581
Life Time Group Holdings
LTH
$9.66B
– –
-8,318
Closed -$224K
LTH icon
1582
PUT
Life Time Group Holdings
LTH
$9.66B
– –
-47,300
Closed -$1.27M
LULU icon
1583
CALL
lululemon athletica
LULU
$11.1B
– –
-1,300
Closed -$199K
LUMN icon
1584
Lumen
LUMN
$6.98B
– –
-304
Closed -$2.11K
LUV icon
1585
Southwest Airlines
LUV
$19.4B
– –
-29,654
Closed -$1.25M
LUV icon
1586
PUT
Southwest Airlines
LUV
$19.4B
– –
-39,300
Closed -$1.48M
LVS icon
1587
Las Vegas Sands
LVS
$28.7B
– –
-35,372
Closed -$1.91M
LVS icon
1588
PUT
Las Vegas Sands
LVS
$28.7B
– –
-28,200
Closed -$1.52M
MANH icon
1589
Manhattan Associates
MANH
$12.5B
– –
-1,887
Closed -$251K
MANH icon
1590
PUT
Manhattan Associates
MANH
$12.5B
– –
-2,400
Closed -$319K
MAR icon
1591
Marriott International
MAR
$87.8B
– –
-2,459
Closed -$804K
MBLY icon
1592
Mobileye
MBLY
$7.28B
– –
-5,259
Closed -$36.1K
MCD icon
1593
PUT
McDonald's
MCD
$181B
– –
-44,700
Closed -$13.9M
MCK icon
1594
McKesson
MCK
$106B
– –
-7,028
Closed -$5.57M
MDB icon
1595
MongoDB
MDB
$29.7B
– –
-2,489
Closed -$746K
MFC icon
1596
Manulife Financial
MFC
$73.5B
– –
-6,642
Closed -$257K
MGA icon
1597
Magna International
MGA
$18.4B
– –
-2,265
Closed -$126K
MGA icon
1598
PUT
Magna International
MGA
$18.4B
– –
-8,900
Closed -$497K
MIR icon
1599
CALL
Mirion Technologies
MIR
$4.12B
– –
-13,000
Closed -$242K
MIR icon
1600
Mirion Technologies
MIR
$4.12B
– –
-38,075
Closed -$708K
62 63
64
65 66

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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.