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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.2M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Constellation Energy
CEG
|
+$9.75M |
| 4 |
Salesforce
CRM
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.2M |
| 2 |
ServiceNow
NOW
|
+$10.4M |
| 3 |
Marvell Technology
MRVL
|
+$8.27M |
| 4 |
CrowdStrike
CRWD
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
PUT
Ferrari
RACE
$72.1B
| – | – |
-19,200
| Closed | -$6.5M |
|
1652
CALL
Roblox
RBLX
$30.9B
| – | – |
-8,300
| Closed | -$469K |
|
1653
RadNet
RDNT
$5.8B
| – | – |
-241
| Closed | -$13.5K |
|
|
1654
PUT
RadNet
RDNT
$5.8B
| – | – |
-1,300
| Closed | -$72.7K |
|
1655
Rexford Industrial Realty
REXR
$8.2B
| – | – |
-12,376
| Closed | -$433K |
|
1656
Royal Gold
RGLD
$22.2B
| – | – |
-2,246
| Closed | -$572K |
|
1657
CALL
Rio Tinto
RIO
$168B
| – | – |
-16,400
| Closed | -$1.53M |
|
1658
Riot Platforms
RIOT
$8.18B
| – | – |
-74,519
| Closed | -$1.68M |
|
1659
PUT
Ralph Lauren
RL
$20.9B
| – | – |
-4,100
| Closed | -$1.41M |
|
1660
CALL
Rockwell Automation
ROK
$48.2B
| – | – |
-700
| Closed | -$251K |
|
1661
CALL
Rollins
ROL
$17.3B
| – | – |
-2,700
| Closed | -$144K |
|
1662
Rayonier
RYN
$6.09B
| – | – |
-599
| Closed | -$12.4K |
|
|
1663
PUT
Rayonier
RYN
$6.09B
| – | – |
-1,900
| Closed | -$39.2K |
|
1664
Starbucks
SBUX
$119B
| – | – |
-20,005
| Closed | -$2.01M |
|
|
SCHW
1665
Charles Schwab
SCHW
$189B
| – | – |
-2,643
| Closed | -$241K |
|
1666
NuScale Power
SMR
$3.98B
| – | – |
-64,644
| Closed | -$701K |
|
|
1667
PUT
NuScale Power
SMR
$3.98B
| – | – |
-69,300
| Closed | -$751K |
|
1668
CALL
Semtech
SMTC
$13.8B
| – | – |
-2,000
| Closed | -$154K |
|
1669
CALL
SharkNinja
SN
$24.4B
| – | – |
-15,600
| Closed | -$1.65M |
|
1670
CALL
Synopsys
SNPS
$75.5B
| – | – |
-4,100
| Closed | -$1.63M |
|
1671
Southern Company
SO
$101B
| – | – |
-14,377
| Closed | -$1.39M |
|
1672
PUT
SoFi Technologies
SOFI
$23.5B
| – | – |
-41,300
| Closed | -$656K |
|
1673
CALL
Sempra
SRE
$55B
| – | – |
-100
| Closed | -$9.72K |
|
|
1674
PUT
Sempra
SRE
$55B
| – | – |
-4,800
| Closed | -$466K |
|
1675
Sensata Technologies
ST
$6.27B
| – | – |
-3,591
| Closed | -$162K |
|
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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.