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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
TRV icon
1726
CALL
Travelers Companies
TRV
$78.5B
– –
-6,000
Closed -$1.74M
TT icon
1727
Trane Technologies
TT
$105B
– –
-449
Closed -$175K
TT icon
1728
PUT
Trane Technologies
TT
$105B
– –
-2,200
Closed -$856K
TTD icon
1729
CALL
Trade Desk
TTD
$7.95B
– –
-67,200
Closed -$2.55M
TTD icon
1730
Trade Desk
TTD
$7.95B
– –
-11,555
Closed -$439K
TTD icon
1731
PUT
Trade Desk
TTD
$7.95B
– –
-145,200
Closed -$5.51M
TTMI icon
1732
PUT
TTM Technologies
TTMI
$15B
– –
-40,400
Closed -$2.79M
TU icon
1733
CALL
Telus
TU
$15.7B
– –
-138,300
Closed -$1.82M
TW icon
1734
PUT
Tradeweb Markets
TW
$21.1B
– –
-8,100
Closed -$871K
TWLO icon
1735
CALL
Twilio
TWLO
$27.7B
– –
-19,500
Closed -$2.77M
TXN icon
1736
Texas Instruments
TXN
$256B
– –
-63,540
Closed -$12.9M
TXRH icon
1737
CALL
Texas Roadhouse
TXRH
$12.5B
– –
-2,200
Closed -$365K
TYL icon
1738
CALL
Tyler Technologies
TYL
$11.8B
– –
-900
Closed -$409K
UAL icon
1739
CALL
United Airlines
UAL
$37.2B
– –
-46,100
Closed -$5.15M
UAL icon
1740
PUT
United Airlines
UAL
$37.2B
– –
-72,200
Closed -$8.07M
UBER icon
1741
CALL
Uber
UBER
$140B
– –
-69,100
Closed -$5.65M
UBS icon
1742
PUT
UBS Group
UBS
$169B
– –
-327,900
Closed -$15.2M
ULTA icon
1743
PUT
Ulta Beauty
ULTA
$20.5B
– –
-2,400
Closed -$1.45M
UNM icon
1744
CALL
Unum
UNM
$13.7B
– –
-125,400
Closed -$9.72M
UNP icon
1745
CALL
Union Pacific
UNP
$181B
– –
-115,500
Closed -$26.7M
UNP icon
1746
PUT
Union Pacific
UNP
$181B
– –
-29,700
Closed -$6.87M
UPST icon
1747
Upstart Holdings
UPST
$2.62B
– –
-31,817
Closed -$1.39M
UPST icon
1748
PUT
Upstart Holdings
UPST
$2.62B
– –
-45,200
Closed -$1.98M
URBN icon
1749
CALL
Urban Outfitters
URBN
$5.97B
– –
-1,700
Closed -$128K
URI icon
1750
United Rentals
URI
$71.8B
– –
-377
Closed -$317K
68 69
70
71 72

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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.