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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
ROAD icon
1651
CALL
Construction Partners
ROAD
$5.88B
– –
-9,100
Closed -$988K
ROAD icon
1652
PUT
Construction Partners
ROAD
$5.88B
– –
-100
Closed -$10.9K
ROKU icon
1653
CALL
Roku
ROKU
$21B
– –
-72,400
Closed -$7.85M
ROKU icon
1654
PUT
Roku
ROKU
$21B
– –
-262,500
Closed -$28.5M
ROST icon
1655
CALL
Ross Stores
ROST
$74.6B
– –
-134,900
Closed -$24.3M
ROST icon
1656
PUT
Ross Stores
ROST
$74.6B
– –
-37,900
Closed -$6.83M
RPM icon
1657
CALL
RPM International
RPM
$13.4B
– –
-25,600
Closed -$2.66M
RPM icon
1658
RPM International
RPM
$13.4B
– –
-6,472
Closed -$673K
RPM icon
1659
PUT
RPM International
RPM
$13.4B
– –
-24,100
Closed -$2.51M
RRC icon
1660
Range Resources
RRC
$9.09B
– –
-5,052
Closed -$178K
RRC icon
1661
PUT
Range Resources
RRC
$9.09B
– –
-79,100
Closed -$2.79M
RSG icon
1662
CALL
Republic Services
RSG
$66.9B
– –
-7,600
Closed -$1.61M
RSP icon
1663
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-44,700
Closed -$8.56M
RTX icon
1664
CALL
RTX Corp
RTX
$282B
– –
-66,400
Closed -$12.2M
RY icon
1665
CALL
Royal Bank of Canada
RY
$290B
– –
-31,500
Closed -$5.37M
S icon
1666
CALL
SentinelOne
S
$5.95B
– –
-27,600
Closed -$414K
S icon
1667
SentinelOne
S
$5.95B
– –
-11,483
Closed -$172K
S icon
1668
PUT
SentinelOne
S
$5.95B
– –
-3,700
Closed -$55.5K
SAIA icon
1669
PUT
Saia
SAIA
$11.4B
– –
-1,200
Closed -$392K
SAP icon
1670
PUT
SAP
SAP
$171B
– –
-37,300
Closed -$9.06M
SBAC icon
1671
PUT
SBA Communications
SBAC
$18.5B
– –
-2,100
Closed -$406K
SCHD icon
1672
CALL
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-512,300
Closed -$14.1M
SEZL
1673
Sezzle
SEZL
$5.34B
– –
-57,673
Closed -$3.66M
SEZL
1674
PUT
Sezzle
SEZL
$5.34B
– –
-57,400
Closed -$3.64M
SFM icon
1675
Sprouts Farmers Market
SFM
$6.92B
– –
-3,964
Closed -$316K
65 66
67
68 69

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RC
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VDI
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RS
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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.