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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
TW icon
1701
CALL
Tradeweb Markets
TW
$22.4B
– –
-1,600
Closed -$188K
TWLO icon
1702
Twilio
TWLO
$35.8B
– –
-9,486
Closed -$1.68M
TXRH icon
1703
Texas Roadhouse
TXRH
$12.4B
– –
-2,550
Closed -$434K
TYL icon
1704
PUT
Tyler Technologies
TYL
$14.9B
– –
-600
Closed -$205K
U icon
1705
CALL
Unity
U
$18.3B
– –
-4,200
Closed -$92.1K
UAL icon
1706
United Airlines
UAL
$36.2B
– –
-3,905
Closed -$404K
UBER icon
1707
PUT
Uber
UBER
$155B
– –
-76,700
Closed -$5.52M
UHS icon
1708
Universal Health Services
UHS
$10B
– –
-5,795
Closed -$1.04M
UHS icon
1709
PUT
Universal Health Services
UHS
$10B
– –
-9,500
Closed -$1.7M
UPS icon
1710
United Parcel Service
UPS
$87B
– –
-12,444
Closed -$1.29M
URBN icon
1711
Urban Outfitters
URBN
$6.94B
– –
-6,772
Closed -$429K
URBN icon
1712
PUT
Urban Outfitters
URBN
$6.94B
– –
-19,000
Closed -$1.2M
VEEV icon
1713
CALL
Veeva Systems
VEEV
$44.5B
– –
-4,700
Closed -$826K
VFC icon
1714
CALL
VF Corp
VFC
$5.29B
– –
-6,500
Closed -$110K
VFC icon
1715
PUT
VF Corp
VFC
$5.29B
– –
-268,600
Closed -$4.56M
VICR icon
1716
PUT
Vicor
VICR
$8.69B
– –
-1,500
Closed -$242K
VLO icon
1717
PUT
Valero Energy
VLO
$107B
– –
-3,000
Closed -$741K
VMC icon
1718
Vulcan Materials
VMC
$34B
– –
-314
Closed -$90K
VNO icon
1719
CALL
Vornado Realty Trust
VNO
$6.83B
– –
-11,200
Closed -$291K
VNQ icon
1720
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-1,955
Closed -$187K
VRSK icon
1721
CALL
Verisk Analytics
VRSK
$24.2B
– –
-1,500
Closed -$285K
VRSK icon
1722
Verisk Analytics
VRSK
$24.2B
– –
-3,844
Closed -$677K
VRSN icon
1723
CALL
VeriSign
VRSN
$26.4B
– –
-24,800
Closed -$6.16M
VRTX icon
1724
Vertex Pharmaceuticals
VRTX
$138B
– –
-7,769
Closed -$3.44M
VST icon
1725
PUT
Vistra
VST
$50.1B
– –
-41,500
Closed -$6.24M
67 68
69
70 71

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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.