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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
CAH icon
176
PUT
Cardinal Health
CAH
$52.9B
$6.15M 0.13%
29,100
-9,100
-24% -$1.96M
C icon
177
PUT
Citigroup
C
$221B
$6.11M 0.13%
53,900
-2,700
-5% -$307K
TLN
178
PUT
Talen Energy Corp
TLN
$18.1B
$6.1M 0.13%
19,100
+4,300
+29% +$1.52M
MCK icon
179
McKesson
MCK
$96.5B
$6.08M 0.13%
+7,028
New +$6.27M
AU icon
180
PUT
AngloGold Ashanti
AU
$39.7B
$6.07M 0.13%
62,300
-96,300
-61% -$9.88M
AMGN icon
181
CALL
Amgen
AMGN
$201B
$6.05M 0.13%
17,200
-288,500
-94% -$103M
JNJ icon
182
CALL
Johnson & Johnson
JNJ
$624B
$6.04M 0.13%
24,700
-2,000
-7% -$466K
USB icon
183
CALL
US Bancorp
USB
$98.7B
$6.02M 0.13%
115,700
+112,700
+3,757% +$6.19M
CI icon
184
PUT
Cigna
CI
$75.7B
$5.95M 0.13%
22,300
-22,500
-50% -$6.23M
AMD icon
185
PUT
Advanced Micro Devices
AMD
$880B
$5.94M 0.13%
29,200
-241,600
-89% -$51.6M
TPL icon
186
PUT
Texas Pacific Land
TPL
$29.4B
$5.93M 0.12%
12,500
-9,400
-43% -$4.04M
GLW icon
187
Corning
GLW
$134B
$5.9M 0.12%
43,411
-261,450
-86% -$31.5M
BMY icon
188
CALL
Bristol-Myers Squibb
BMY
$126B
$5.9M 0.12%
97,300
-356,000
-79% -$20.8M
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.89M 0.12%
46,151
+42,434
+1,142% +$5.3M
QSR icon
190
CALL
Restaurant Brands International
QSR
$25.1B
$5.89M 0.12%
79,700
-200
-0.3% -$14K
STZ icon
191
PUT
Constellation Brands
STZ
$22.1B
$5.87M 0.12%
39,100
-39,700
-50% -$6.13M
RACE icon
192
Ferrari
RACE
$63.2B
$5.83M 0.12%
17,227
-8,426
-33% -$2.95M
TSM icon
193
PUT
TSMC
TSM
$2.16T
$5.78M 0.12%
17,100
-98,100
-85% -$33.8M
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$363M
$5.74M 0.12%
71,270
+63,941
+872% +$5.48M
SPOT icon
195
CALL
Spotify
SPOT
$96.4B
$5.72M 0.12%
11,800
-3,700
-24% -$1.86M
AMTM
196
CALL
Amentum Holdings
AMTM
$5.38B
$5.69M 0.12%
218,100
+10,000
+5% +$314K
WCN
197
PUT
Waste Connections
WCN
$42.7B
$5.67M 0.12%
+34,900
New +$5.82M
TGT icon
198
CALL
Target
TGT
$61.1B
$5.66M 0.12%
46,700
-4,000
-8% -$451K
C icon
199
CALL
Citigroup
C
$221B
$5.63M 0.12%
49,600
-78,200
-61% -$8.91M
FCX icon
200
PUT
Freeport-McMoran
FCX
$91.3B
$5.6M 0.12%
95,200
-576,400
-86% -$34.8M
6 7
8
9 10

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RC
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VDI
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RS
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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.