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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
HEI icon
176
PUT
HEICO Corp
HEI
$45.5B
$7.37M 0.14%
20,700
-19,000
-48% -$5.78M
BMO icon
177
CALL
Bank of Montreal
BMO
$122B
$7.33M 0.14%
41,500
-19,000
-31% -$2.99M
CMCSA icon
178
CALL
Comcast
CMCSA
$94B
$7.32M 0.14%
298,300
+147,300
+98% +$3.8M
FERG icon
179
PUT
Ferguson
FERG
$44.2B
$7.26M 0.14%
30,600
-16,200
-35% -$3.91M
GLW icon
180
Corning
GLW
$133B
$7.25M 0.14%
28,374
-15,037
-35% -$2.74M
F icon
181
CALL
Ford
F
$58.3B
$7.23M 0.14%
520,100
-484,100
-48% -$6.53M
CVNA icon
182
CALL
Carvana
CVNA
$53.7B
$7.21M 0.14%
109,500
-191,500
-64% -$13.5M
TM icon
183
Toyota
TM
$233B
$7.14M 0.13%
42,379
+28,340
+202% +$5.37M
OKTA icon
184
CALL
Okta
OKTA
$29.8B
$7.11M 0.13%
52,100
+10,600
+26% +$997K
APH icon
185
PUT
Amphenol
APH
$204B
$7.09M 0.13%
80,400
-134,800
-63% -$9.72M
HMC icon
186
CALL
Honda
HMC
$42.4B
$7.04M 0.13%
+259,700
New +$6.61M
MRSH
187
CALL
Marsh
MRSH
$88.6B
$7M 0.13%
42,000
+36,100
+612% +$6.03M
KR icon
188
Kroger
KR
$35.9B
$7M 0.13%
126,041
+29,396
+30% +$1.92M
SNOW icon
189
PUT
Snowflake
SNOW
$117B
$7M 0.13%
27,500
-8,600
-24% -$1.58M
GIS icon
190
CALL
General Mills
GIS
$20.5B
$6.99M 0.13%
200,800
-34,500
-15% -$1.19M
EMR icon
191
CALL
Emerson Electric
EMR
$85.2B
$6.97M 0.13%
48,700
+20,000
+70% +$2.82M
ULTA icon
192
CALL
Ulta Beauty
ULTA
$24.1B
$6.9M 0.13%
15,300
-6,500
-30% -$3.3M
TSLA icon
193
CALL
Tesla
TSLA
$1.4T
$6.81M 0.13%
16,200
-2,000
-11% -$795K
LRCX icon
194
PUT
Lam Research
LRCX
$385B
$6.8M 0.13%
+15,700
New +$4.77M
UBS icon
195
PUT
UBS Group
UBS
$170B
$6.78M 0.13%
+136,800
New +$6.23M
TWLO icon
196
PUT
Twilio
TWLO
$35.8B
$6.73M 0.13%
32,600
-8,300
-20% -$1.47M
NXPI icon
197
PUT
NXP Semiconductors
NXPI
$57.5B
$6.66M 0.13%
+23,700
New +$6.53M
SNX icon
198
CALL
TD Synnex
SNX
$21B
$6.66M 0.13%
24,900
+2,100
+9% +$506K
RY icon
199
Royal Bank of Canada
RY
$292B
$6.59M 0.12%
31,842
+31,090
+4,134% +$5.77M
BRK.B icon
200
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.56M 0.12%
13,100
-3,300
-20% -$1.59M
6 7
8
9 10

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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.