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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
UTHR icon
1751
CALL
United Therapeutics
UTHR
$26.4B
– –
-1,200
Closed -$585K
UTHR icon
1752
PUT
United Therapeutics
UTHR
$26.4B
– –
-7,100
Closed -$3.46M
VEA icon
1753
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-81,000
Closed -$5.06M
VMI icon
1754
CALL
Valmont Industries
VMI
$9.35B
– –
-12,600
Closed -$5.07M
VNO icon
1755
Vornado Realty Trust
VNO
$7.37B
– –
-29
Closed -$859
VOO icon
1756
Vanguard S&P 500 ETF
VOO
$966B
– –
-2,086
Closed -$1.3M
VOYA icon
1757
CALL
Voya Financial
VOYA
$8.76B
– –
-10,000
Closed -$745K
VST icon
1758
CALL
Vistra
VST
$56.5B
– –
-7,600
Closed -$1.23M
VXUS icon
1759
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-77,300
Closed -$5.83M
VYM icon
1760
CALL
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-1,600
Closed -$230K
W icon
1761
CALL
Wayfair
W
$10.7B
– –
-40,400
Closed -$4.06M
W icon
1762
PUT
Wayfair
W
$10.7B
– –
-4,100
Closed -$412K
WAL icon
1763
CALL
Western Alliance Bancorporation
WAL
$9B
– –
-55,300
Closed -$4.65M
WAT icon
1764
CALL
Waters Corp
WAT
$37.7B
– –
-21,200
Closed -$8.05M
WAT icon
1765
PUT
Waters Corp
WAT
$37.7B
– –
-200
Closed -$76K
WBS icon
1766
CALL
Webster Financial
WBS
$12.2B
– –
-2,900
Closed -$183K
WBS icon
1767
PUT
Webster Financial
WBS
$12.2B
– –
-61,700
Closed -$3.88M
WDAY icon
1768
CALL
Workday
WDAY
$31.8B
– –
-5,600
Closed -$1.2M
WMB icon
1769
CALL
Williams Companies
WMB
$91.9B
– –
-25,500
Closed -$1.53M
WM icon
1770
Waste Management
WM
$95B
– –
-1,113
Closed -$256K
WMS icon
1771
CALL
Advanced Drainage Systems
WMS
$10.7B
– –
-13,600
Closed -$1.97M
WPM icon
1772
CALL
Wheaton Precious Metals
WPM
$50.1B
– –
-13,500
Closed -$1.59M
WPM icon
1773
PUT
Wheaton Precious Metals
WPM
$50.1B
– –
-24,800
Closed -$2.91M
WSM icon
1774
Williams-Sonoma
WSM
$25.5B
– –
-2,965
Closed -$592K
WST icon
1775
PUT
West Pharmaceutical
WST
$25.7B
– –
-300
Closed -$82.5K
69 70
71
72 73

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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.