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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
NEE icon
1576
PUT
NextEra Energy
NEE
$171B
– –
-519,800
Closed -$41.7M
NEM icon
1577
CALL
Newmont
NEM
$135B
– –
-42,200
Closed -$4.21M
NEM icon
1578
Newmont
NEM
$135B
– –
-126,552
Closed -$14.6M
NEU icon
1579
CALL
NewMarket
NEU
$8.41B
– –
-7,200
Closed -$4.95M
NEU icon
1580
NewMarket
NEU
$8.41B
– –
-1,745
Closed -$1.2M
NEU icon
1581
PUT
NewMarket
NEU
$8.41B
– –
-2,000
Closed -$1.37M
NI icon
1582
NiSource
NI
$19.5B
– –
-2,358
Closed -$98.5K
NI icon
1583
PUT
NiSource
NI
$19.5B
– –
-17,500
Closed -$731K
NOC icon
1584
CALL
Northrop Grumman
NOC
$77.5B
– –
-2,100
Closed -$1.2M
NOC icon
1585
PUT
Northrop Grumman
NOC
$77.5B
– –
-12,800
Closed -$7.3M
NOW icon
1586
CALL
ServiceNow
NOW
$150B
– –
-45,000
Closed -$6.89M
NTAP icon
1587
CALL
NetApp
NTAP
$36.7B
– –
-115,400
Closed -$12.4M
NTRS icon
1588
CALL
Northern Trust
NTRS
$34.2B
– –
-51,900
Closed -$7.09M
NUE icon
1589
Nucor
NUE
$56.8B
– –
-3
Closed -$489
NUE icon
1590
PUT
Nucor
NUE
$56.8B
– –
-8,400
Closed -$1.37M
OBDC icon
1591
Blue Owl Capital
OBDC
$5.57B
– –
-39,075
Closed -$459K
OC icon
1592
PUT
Owens Corning
OC
$11.3B
– –
-4,200
Closed -$470K
ODFL icon
1593
Old Dominion Freight Line
ODFL
$41.2B
– –
-8,579
Closed -$1.6M
OKTA icon
1594
Okta
OKTA
$29.1B
– –
-60,301
Closed -$5M
OLLI icon
1595
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-25,700
Closed -$2.82M
OMC icon
1596
Omnicom Group
OMC
$24.2B
– –
-19,844
Closed -$1.54M
ON icon
1597
CALL
ON Semiconductor
ON
$28.3B
– –
-93,000
Closed -$5.04M
ONON icon
1598
On Holding
ONON
$9.64B
– –
-97,542
Closed -$4.26M
ORA icon
1599
CALL
Ormat Technologies
ORA
$6.34B
– –
-4,800
Closed -$530K
OSCR icon
1600
Oscar Health
OSCR
$9.4B
– –
-5
Closed -$72
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 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.