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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
SFM icon
1676
PUT
Sprouts Farmers Market
SFM
$6.92B
– –
-26,500
Closed -$2.11M
SHEL icon
1677
PUT
Shell
SHEL
$243B
– –
-11,400
Closed -$838K
SHOP icon
1678
CALL
Shopify
SHOP
$145B
– –
-21,900
Closed -$3.53M
SHW icon
1679
CALL
Sherwin-Williams
SHW
$76.6B
– –
-3,500
Closed -$1.13M
SIRI icon
1680
SiriusXM
SIRI
$10.1B
– –
-48,166
Closed -$1.04M
SITE icon
1681
SiteOne Landscape Supply
SITE
$4.37B
– –
-2,564
Closed -$319K
SLM icon
1682
PUT
SLM Corp
SLM
$4.56B
– –
-151,900
Closed -$4.11M
SMH icon
1683
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
-8,400
Closed -$3.03M
SOFI icon
1684
SoFi Technologies
SOFI
$21.4B
– –
-88,688
Closed -$1.87M
SONY icon
1685
Sony
SONY
$121B
– –
-1,112
Closed -$28.5K
SOXX icon
1686
CALL
iShares Semiconductor ETF
SOXX
$46.2B
– –
-12,600
Closed -$3.79M
SOXX icon
1687
iShares Semiconductor ETF
SOXX
$46.2B
– –
-26,448
Closed -$7.96M
SOXX icon
1688
PUT
iShares Semiconductor ETF
SOXX
$46.2B
– –
-183,800
Closed -$55.4M
SPY icon
1689
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-22,188
Closed -$15.1M
STAG icon
1690
CALL
STAG Industrial
STAG
$7.74B
– –
-200
Closed -$7.35K
STLA icon
1691
CALL
Stellantis
STLA
$16.7B
– –
-156,600
Closed -$1.71M
STLA icon
1692
Stellantis
STLA
$16.7B
– –
-71,867
Closed -$783K
STLA icon
1693
PUT
Stellantis
STLA
$16.7B
– –
-801,000
Closed -$8.72M
STLD icon
1694
PUT
Steel Dynamics
STLD
$34.7B
– –
-25,400
Closed -$4.3M
STRL icon
1695
CALL
Sterling Infrastructure
STRL
$22B
– –
-10,700
Closed -$3.28M
STT icon
1696
CALL
State Street
STT
$50.6B
– –
-38,400
Closed -$4.95M
STWD icon
1697
CALL
Starwood Property Trust
STWD
$6.06B
– –
-210,000
Closed -$3.78M
SU icon
1698
PUT
Suncor Energy
SU
$78.4B
– –
-62,400
Closed -$2.77M
SWK icon
1699
PUT
Stanley Black & Decker
SWK
$13.6B
– –
-59,800
Closed -$4.44M
T icon
1700
PUT
AT&T
T
$159B
– –
-74,200
Closed -$1.84M
66 67
68
69 70

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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.