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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
STX icon
1676
CALL
Seagate
STX
$192B
– –
-3,700
Closed -$1.45M
SU icon
1677
Suncor Energy
SU
$78.8B
– –
-39,060
Closed -$2.47M
SWKS icon
1678
CALL
Skyworks Solutions
SWKS
$11.1B
– –
-3,500
Closed -$187K
SWKS icon
1679
PUT
Skyworks Solutions
SWKS
$11.1B
– –
-4,900
Closed -$262K
TAP icon
1680
CALL
Molson Coors Class B
TAP
$7.55B
– –
-6,000
Closed -$258K
TAP icon
1681
Molson Coors Class B
TAP
$7.55B
– –
-2,270
Closed -$97.7K
TAP icon
1682
PUT
Molson Coors Class B
TAP
$7.55B
– –
-11,300
Closed -$487K
TEAM icon
1683
Atlassian
TEAM
$48B
– –
-31,211
Closed -$2.55M
TECH icon
1684
CALL
Bio-Techne
TECH
$11.4B
– –
-12,600
Closed -$658K
TECH icon
1685
PUT
Bio-Techne
TECH
$11.4B
– –
-3,900
Closed -$204K
TER icon
1686
PUT
Teradyne
TER
$55.8B
– –
-87,100
Closed -$25.8M
TGT icon
1687
PUT
Target
TGT
$74.7B
– –
-9,000
Closed -$1.09M
THO icon
1688
CALL
Thor Industries
THO
$4.01B
– –
-7,600
Closed -$607K
TJX icon
1689
TJX Companies
TJX
$145B
– –
-18,667
Closed -$2.95M
TM icon
1690
CALL
Toyota
TM
$233B
– –
-19,100
Closed -$3.94M
TMUS icon
1691
CALL
T-Mobile US
TMUS
$195B
– –
-9,500
Closed -$2M
TOL icon
1692
CALL
Toll Brothers
TOL
$13.1B
– –
-11,900
Closed -$1.62M
TPL icon
1693
Texas Pacific Land
TPL
$25B
– –
-579
Closed -$235K
TRMB icon
1694
Trimble
TRMB
$13.9B
– –
-917
Closed -$59.8K
TS icon
1695
CALL
Tenaris
TS
$28.5B
– –
-21,300
Closed -$1.24M
TS icon
1696
PUT
Tenaris
TS
$28.5B
– –
-3,600
Closed -$209K
TSCO icon
1697
Tractor Supply
TSCO
$18.2B
– –
-11,140
Closed -$385K
TSCO icon
1698
PUT
Tractor Supply
TSCO
$18.2B
– –
-11,500
Closed -$521K
TTEK icon
1699
Tetra Tech
TTEK
$9.19B
– –
-645
Closed -$18.9K
TTWO icon
1700
PUT
Take-Two Interactive
TTWO
$40.1B
– –
-18,300
Closed -$3.61M
66 67
68
69 70

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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 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.