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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
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 Technology 2.99%
2 Consumer Discretionary 1.12%
3 Industrials 0.92%
4 Materials 0.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1601
CALL
Otis Worldwide
OTIS
$27.2B
– –
-88,600
Closed -$7.74M
OVV icon
1602
Ovintiv
OVV
$17.3B
– –
-5,435
Closed -$213K
OVV icon
1603
PUT
Ovintiv
OVV
$17.3B
– –
-10,300
Closed -$404K
OXY icon
1604
CALL
Occidental Petroleum
OXY
$57.3B
– –
-38,200
Closed -$1.57M
OZK icon
1605
CALL
Bank OZK
OZK
$5.47B
– –
-19,100
Closed -$879K
PANW icon
1606
CALL
Palo Alto Networks
PANW
$265B
– –
-31,900
Closed -$5.88M
PANW icon
1607
Palo Alto Networks
PANW
$265B
– –
-19,845
Closed -$3.66M
PANW icon
1608
PUT
Palo Alto Networks
PANW
$265B
– –
-196,400
Closed -$36.2M
PAYX icon
1609
PUT
Paychex
PAYX
$39.4B
– –
-4,400
Closed -$494K
PCAR icon
1610
PACCAR
PCAR
$68.8B
– –
-20,218
Closed -$2.21M
PCG icon
1611
PG&E
PCG
$38.6B
– –
-2,179
Closed -$37.1K
PEP icon
1612
CALL
PepsiCo
PEP
$184B
– –
-67,600
Closed -$9.7M
PFSI icon
1613
PUT
PennyMac Financial
PFSI
$4.29B
– –
-52,100
Closed -$6.87M
PGR icon
1614
Progressive
PGR
$120B
– –
-1,957
Closed -$446K
PGR icon
1615
PUT
Progressive
PGR
$120B
– –
-77,600
Closed -$17.7M
PHM icon
1616
PUT
Pultegroup
PHM
$23.7B
– –
-56,900
Closed -$6.67M
PINS icon
1617
Pinterest
PINS
$12.3B
– –
-396,622
Closed -$8.28M
PIPR icon
1618
Piper Sandler
PIPR
$5.12B
– –
-28
Closed -$2.3K
PIPR icon
1619
PUT
Piper Sandler
PIPR
$5.12B
– –
-400
Closed -$34K
PNC icon
1620
CALL
PNC Financial Services
PNC
$99.5B
– –
-21,700
Closed -$4.53M
PODD icon
1621
CALL
Insulet
PODD
$11B
– –
-20,300
Closed -$5.77M
PODD icon
1622
Insulet
PODD
$11B
– –
-17,560
Closed -$4.99M
PODD icon
1623
PUT
Insulet
PODD
$11B
– –
-18,000
Closed -$5.12M
PPG icon
1624
CALL
PPG Industries
PPG
$25.4B
– –
-11,800
Closed -$1.21M
PRU icon
1625
CALL
Prudential Financial
PRU
$40.9B
– –
-2,000
Closed -$226K
63 64
65
66 67

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RC
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VDI
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SCB
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WAM
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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 $6.89B 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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.