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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
TMO icon
151
CALL
Thermo Fisher Scientific
TMO
$227B
$8.22M 0.15%
16,400
-8,100
-33% -$3.89M
SMH icon
152
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$8.2M 0.15%
12,500
+7,000
+127% +$3.82M
V icon
153
PUT
Visa
V
$700B
$8.13M 0.15%
23,700
-6,800
-22% -$2.18M
AMAT icon
154
Applied Materials
AMAT
$361B
$8.13M 0.15%
+11,241
New +$5.19M
EZU icon
155
CALL
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.1M 0.15%
+116,600
New +$7.86M
STRL icon
156
PUT
Sterling Infrastructure
STRL
$14.9B
$8.06M 0.15%
9,600
+2,000
+26% +$1.4M
CI icon
157
CALL
Cigna
CI
$74.7B
$8.02M 0.15%
29,100
+18,900
+185% +$5.34M
VEA icon
158
CALL
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.02M 0.15%
+112,500
New +$7.84M
MKC icon
159
CALL
McCormick & Company Non-Voting
MKC
$14B
$8M 0.15%
158,700
+9,100
+6% +$446K
AMAT icon
160
PUT
Applied Materials
AMAT
$361B
$7.88M 0.15%
10,900
+9,000
+474% +$4.15M
AU icon
161
PUT
AngloGold Ashanti
AU
$55.2B
$7.87M 0.15%
97,300
+35,000
+56% +$3.32M
IFF icon
162
CALL
International Flavors & Fragrances
IFF
$22B
$7.87M 0.15%
+99,300
New +$7.39M
ANET icon
163
PUT
Arista Networks
ANET
$244B
$7.87M 0.15%
46,300
-57,700
-55% -$9.06M
EFA icon
164
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$7.84M 0.15%
75,500
+66,400
+730% +$6.83M
CP icon
165
CALL
Canadian Pacific Kansas City
CP
$80.5B
$7.83M 0.15%
+90,400
New +$7.75M
LW icon
166
CALL
Lamb Weston
LW
$6.86B
$7.82M 0.15%
181,100
-13,700
-7% -$591K
ALC icon
167
PUT
Alcon
ALC
$34.1B
$7.7M 0.14%
114,700
+110,400
+2,567% +$7.73M
AAPL icon
168
PUT
Apple
AAPL
$4.67T
$7.61M 0.14%
26,300
-24,600
-48% -$7.04M
CRWV
169
PUT
CoreWeave
CRWV
$49.3B
$7.58M 0.14%
+76,200
New +$8.23M
PHG icon
170
CALL
Philips
PHG
$25.3B
$7.56M 0.14%
278,200
+205,601
+283% +$5.45M
ROAD icon
171
CALL
Construction Partners
ROAD
$5.94B
$7.52M 0.14%
+63,300
New +$7.51M
AMZN icon
172
Amazon
AMZN
$2.79T
$7.46M 0.14%
+31,320
New +$7.86M
SBUX icon
173
PUT
Starbucks
SBUX
$119B
$7.45M 0.14%
72,900
+66,100
+972% +$6.66M
VTR icon
174
CALL
Ventas
VTR
$46.3B
$7.4M 0.14%
83,300
+80,700
+3,104% +$6.88M
CRM icon
175
Salesforce
CRM
$213B
$7.39M 0.14%
+47,195
New +$8.3M
5 6
7
8 9

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MA
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SFI
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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.