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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CALL
Atlassian
TEAM
$20.7B
| – | – |
-35,000
| Closed | -$5.67M |
|
1702
Teck Resources
TECK
$29B
| – | – |
-44,006
| Closed | -$2.11M |
|
|
1703
CALL
Teradyne
TER
$58.1B
| – | – |
-15,200
| Closed | -$2.94M |
|
1704
CALL
Truist Financial
TFC
$62.3B
| – | – |
-10,700
| Closed | -$527K |
|
1705
TFI International
TFII
$12.4B
| – | – |
-1,416
| Closed | -$146K |
|
1706
Target
TGT
$60.9B
| – | – |
-24,725
| Closed | -$2.79M |
|
1707
CALL
Tenet Healthcare
THC
$16.9B
| – | – |
-54,500
| Closed | -$10.8M |
|
|
1708
PUT
Tenet Healthcare
THC
$16.9B
| – | – |
-5,900
| Closed | -$1.17M |
|
1709
TKO Group
TKO
$13.4B
| – | – |
-5
| Closed | -$1.04K |
|
|
1710
PUT
TKO Group
TKO
$13.4B
| – | – |
-32,300
| Closed | -$6.75M |
|
1711
PUT
Thermo Fisher Scientific
TMO
$213B
| – | – |
-88,300
| Closed | -$51.2M |
|
1712
T-Mobile US
TMUS
$191B
| – | – |
-12,922
| Closed | -$2.65M |
|
|
1713
PUT
T-Mobile US
TMUS
$191B
| – | – |
-16,500
| Closed | -$3.35M |
|
1714
Toll Brothers
TOL
$13.6B
| – | – |
-13,968
| Closed | -$2.05M |
|
|
1715
PUT
Toll Brothers
TOL
$13.6B
| – | – |
-44,700
| Closed | -$6.04M |
|
1716
Toast
TOST
$16.5B
| – | – |
-5,868
| Closed | -$175K |
|
|
1717
PUT
Toast
TOST
$16.5B
| – | – |
-60,400
| Closed | -$2.14M |
|
1718
CALL
TPG
TPG
$6.74B
| – | – |
-77,100
| Closed | -$4.92M |
|
|
1719
TPG
TPG
$6.74B
| – | – |
-8,415
| Closed | -$537K |
|
1720
CALL
Tapestry
TPR
$28.2B
| – | – |
-18,800
| Closed | -$2.4M |
|
|
1721
PUT
Tapestry
TPR
$28.2B
| – | – |
-195,700
| Closed | -$25M |
|
1722
Trex
TREX
$4.39B
| – | – |
-4,519
| Closed | -$159K |
|
|
1723
PUT
Trex
TREX
$4.39B
| – | – |
-4,500
| Closed | -$158K |
|
1724
Thomson Reuters
TRI
$37.3B
| – | – |
-5,698
| Closed | -$601K |
|
1725
CALL
T. Rowe Price
TROW
$24.6B
| – | – |
-24,900
| Closed | -$2.55M |
|
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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.