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Twin Tree Management Portfolio holdings
AUM
$5.31B
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
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
$4.75B
AUM Growth
-$6.71B
(-59%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
Nike
NKE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 0.92% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Cardinal Health
CAH
$54.6B
| $6.15M | 0.13% |
29,100
-9,100
| -24% | -$1.96M |
|
177
PUT
Citigroup
C
$223B
| $6.11M | 0.13% |
53,900
-2,700
| -5% | -$307K |
|
|
TLN
178
PUT
Talen Energy Corp
TLN
$14.2B
| $6.1M | 0.13% |
19,100
+4,300
| +29% | +$1.52M |
|
179
McKesson
MCK
$104B
| $6.08M | 0.13% |
+7,028
| New | +$6.27M |
|
180
PUT
AngloGold Ashanti
AU
$57.2B
| $6.07M | 0.13% |
62,300
-96,300
| -61% | -$9.88M |
|
181
CALL
Amgen
AMGN
$234B
| $6.05M | 0.13% |
17,200
-288,500
| -94% | -$103M |
|
182
CALL
Johnson & Johnson
JNJ
$646B
| $6.04M | 0.13% |
24,700
-2,000
| -7% | -$466K |
|
183
CALL
US Bancorp
USB
$97.3B
| $6.02M | 0.13% |
115,700
+112,700
| +3,757% | +$6.19M |
|
184
PUT
Cigna
CI
$73.7B
| $5.95M | 0.13% |
22,300
-22,500
| -50% | -$6.23M |
|
185
PUT
Advanced Micro Devices
AMD
$760B
| $5.94M | 0.13% |
29,200
-241,600
| -89% | -$51.6M |
|
186
PUT
Texas Pacific Land
TPL
$25.1B
| $5.93M | 0.12% |
12,500
-9,400
| -43% | -$4.04M |
|
|
187
Corning
GLW
$128B
| $5.9M | 0.12% |
43,411
-261,450
| -86% | -$31.5M |
|
188
CALL
Bristol-Myers Squibb
BMY
$136B
| $5.9M | 0.12% |
97,300
-356,000
| -79% | -$20.8M |
|
189
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $5.89M | 0.12% |
46,151
+42,434
| +1,142% | +$5.3M |
|
190
CALL
Restaurant Brands International
QSR
$27.3B
| $5.89M | 0.12% |
79,700
-200
| -0.3% | -$14K |
|
191
PUT
Constellation Brands
STZ
$22.3B
| $5.87M | 0.12% |
39,100
-39,700
| -50% | -$6.13M |
|
192
Ferrari
RACE
$73.9B
| $5.83M | 0.12% |
17,227
-8,426
| -33% | -$2.95M |
|
193
PUT
TSMC
TSM
$2.17T
| $5.78M | 0.12% |
17,100
-98,100
| -85% | -$33.8M |
|
194
State Street SPDR S&P Retail ETF
XRT
$322M
| $5.74M | 0.12% |
71,270
+63,941
| +872% | +$5.48M |
|
195
CALL
Spotify
SPOT
$113B
| $5.72M | 0.12% |
11,800
-3,700
| -24% | -$1.86M |
|
|
AMTM
196
CALL
Amentum Holdings
AMTM
$4.97B
| $5.69M | 0.12% |
218,100
+10,000
| +5% | +$314K |
|
|
WCN
197
PUT
Waste Connections
WCN
$41.7B
| $5.67M | 0.12% |
+34,900
| New | +$5.82M |
|
198
CALL
Target
TGT
$74.1B
| $5.66M | 0.12% |
46,700
-4,000
| -8% | -$451K |
|
|
199
CALL
Citigroup
C
$223B
| $5.63M | 0.12% |
49,600
-78,200
| -61% | -$8.91M |
|
200
PUT
Freeport-McMoran
FCX
$110B
| $5.6M | 0.12% |
95,200
-576,400
| -86% | -$34.8M |
|
Similar funds
MA
SFI
MIM
DK
CCWM
CAU
JSTA
PBA
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 $545M 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.