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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
MIR icon
1601
PUT
Mirion Technologies
MIR
$4.12B
– –
-79,300
Closed -$1.47M
MOG.A icon
1602
CALL
Moog Inc Class A
MOG.A
$11.8B
– –
-7,000
Closed -$2.05M
MOS icon
1603
PUT
The Mosaic Company
MOS
$8.22B
– –
-139,800
Closed -$3.56M
MRNA icon
1604
Moderna
MRNA
$58.1B
– –
-125,203
Closed -$6.36M
MSCI icon
1605
CALL
MSCI
MSCI
$41.7B
– –
-3,900
Closed -$2.1M
MSI icon
1606
PUT
Motorola Solutions
MSI
$77.5B
– –
-4,400
Closed -$1.91M
MT icon
1607
CALL
ArcelorMittal
MT
$59.4B
– –
-10,900
Closed -$567K
MTN icon
1608
CALL
Vail Resorts
MTN
$4.81B
– –
-22,400
Closed -$2.87M
NBIX icon
1609
CALL
Neurocrine Biosciences
NBIX
$15.8B
– –
-17,300
Closed -$2.28M
NDAQ icon
1610
Nasdaq
NDAQ
$54.2B
– –
-2,531
Closed -$222K
NEE icon
1611
NextEra Energy
NEE
$174B
– –
-6,355
Closed -$575K
NET icon
1612
Cloudflare
NET
$99.3B
– –
-3,049
Closed -$667K
NOW icon
1613
ServiceNow
NOW
$146B
– –
-99,199
Closed -$10.4M
NOW icon
1614
PUT
ServiceNow
NOW
$146B
– –
-126,000
Closed -$13.2M
NVDA icon
1615
CALL
NVIDIA
NVDA
$5.56T
– –
-237,100
Closed -$41.4M
NWSA icon
1616
News Corp Class A
NWSA
$16.3B
– –
-327
Closed -$8.15K
NXE icon
1617
CALL
NexGen Energy
NXE
$7.19B
– –
-4,800
Closed -$55.7K
NXE icon
1618
NexGen Energy
NXE
$7.19B
– –
-1,425
Closed -$16.5K
NXT icon
1619
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-41,278
Closed -$5.09M
ODFL icon
1620
CALL
Old Dominion Freight Line
ODFL
$38.5B
– –
-13,700
Closed -$2.68M
ODFL icon
1621
PUT
Old Dominion Freight Line
ODFL
$38.5B
– –
-1,000
Closed -$195K
OKE icon
1622
PUT
Oneok
OKE
$60.2B
– –
-36,000
Closed -$3.25M
OLED icon
1623
CALL
Universal Display
OLED
$3.78B
– –
-27,700
Closed -$2.54M
OMC icon
1624
PUT
Omnicom Group
OMC
$22.7B
– –
-27,600
Closed -$2.08M
ON icon
1625
ON Semiconductor
ON
$29B
– –
-25,681
Closed -$2.63M
63 64
65
66 67

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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CAU
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JSTA
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PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.