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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
WTRG icon
1776
CALL
Essential Utilities
WTRG
$11.2B
– –
-92,300
Closed -$3.54M
WTS icon
1777
CALL
Watts Water Technologies
WTS
$11.4B
– –
-5,400
Closed -$1.49M
WTS icon
1778
Watts Water Technologies
WTS
$11.4B
– –
-837
Closed -$231K
WTS icon
1779
PUT
Watts Water Technologies
WTS
$11.4B
– –
-12,800
Closed -$3.53M
WTW icon
1780
CALL
Willis Towers Watson
WTW
$27.1B
– –
-4,000
Closed -$1.31M
WYNN icon
1781
CALL
Wynn Resorts
WYNN
$10B
– –
-36,100
Closed -$4.34M
WYNN icon
1782
Wynn Resorts
WYNN
$10B
– –
-2,826
Closed -$309K
XLB icon
1783
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-16,200
Closed -$735K
XLI icon
1784
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-60,100
Closed -$9.32M
XLI icon
1785
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-117,600
Closed -$18.2M
XLP icon
1786
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
– –
-175,200
Closed -$13.6M
XLP icon
1787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
– –
-246
Closed -$20.7K
XLU icon
1788
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-161,800
Closed -$6.91M
XLV icon
1789
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-129,000
Closed -$20M
XLY icon
1790
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-97,800
Closed -$11.7M
Z icon
1791
CALL
Zillow
Z
$6.74B
– –
-155,300
Closed -$10.6M
ZETA icon
1792
Zeta Global
ZETA
$4.82B
– –
-4,075
Closed -$82.9K
ZM icon
1793
CALL
Zoom
ZM
$24.5B
– –
-234,300
Closed -$20.2M
ZS icon
1794
CALL
Zscaler
ZS
$22.7B
– –
-18,600
Closed -$4.18M
ZS icon
1795
Zscaler
ZS
$22.7B
– –
-2,102
Closed -$473K
ZS icon
1796
PUT
Zscaler
ZS
$22.7B
– –
-12,900
Closed -$2.9M
FLUT icon
1797
CALL
Flutter Entertainment
FLUT
$17.5B
– –
-33,900
Closed -$7.29M
GEV icon
1798
GE Vernova
GEV
$276B
– –
-1,362
Closed -$1.06M
ULS icon
1799
UL Solutions
ULS
$17.3B
– –
-12,006
Closed -$947K
VIK icon
1800
Viking Holdings
VIK
$44.4B
– –
-21,031
Closed -$1.5M
69 70 71
72
73

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VDI
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SCB
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WAM
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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.