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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
MMM icon
201
CALL
3M
MMM
$86.9B
$6.54M 0.12%
40,400
-37,800
-48% -$5.73M
MFC icon
202
CALL
Manulife Financial
MFC
$73.5B
$6.53M 0.12%
161,100
+141,900
+739% +$5.49M
ECL icon
203
PUT
Ecolab
ECL
$78.3B
$6.52M 0.12%
23,400
+2,600
+13% +$685K
NET icon
204
CALL
Cloudflare
NET
$99.3B
$6.5M 0.12%
26,500
+25,000
+1,667% +$5.47M
GDXJ icon
205
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$6.46M 0.12%
+65,800
New +$7.63M
MU icon
206
CALL
Micron Technology
MU
$1.15T
$6.46M 0.12%
5,600
+1,500
+37% +$1.12M
SIRI icon
207
PUT
SiriusXM
SIRI
$9.77B
$6.42M 0.12%
217,200
+85,900
+65% +$2.31M
PLTR icon
208
Palantir
PLTR
$419B
$6.4M 0.12%
54,826
+44,076
+410% +$6.01M
CRM icon
209
CALL
Salesforce
CRM
$213B
$6.39M 0.12%
40,800
+18,400
+82% +$3.24M
SNDK
210
CALL
Sandisk
SNDK
$255B
$6.37M 0.12%
2,800
+1,200
+75% +$1.71M
VRT icon
211
CALL
Vertiv
VRT
$108B
$6.36M 0.12%
19,000
+5,000
+36% +$1.59M
NEE icon
212
CALL
NextEra Energy
NEE
$174B
$6.3M 0.12%
71,800
+40,200
+127% +$3.64M
NFLX icon
213
CALL
Netflix
NFLX
$326B
$6.26M 0.12%
87,700
– –
SLF icon
214
PUT
Sun Life Financial
SLF
$45.1B
$6.26M 0.12%
+79,800
New +$5.74M
AMRZ
215
PUT
Amrize Ltd
AMRZ
$24B
$6.2M 0.12%
+116,400
New +$6.3M
XLU icon
216
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.18M 0.12%
136,400
+89,100
+188% +$4.04M
HMC icon
217
PUT
Honda
HMC
$42.4B
$6.18M 0.12%
227,800
+223,900
+5,741% +$5.7M
ED icon
218
PUT
Consolidated Edison
ED
$39.7B
$6.16M 0.12%
+55,700
New +$6.06M
NXPI icon
219
CALL
NXP Semiconductors
NXPI
$57.5B
$6.13M 0.12%
21,800
+7,900
+57% +$2.18M
PG icon
220
CALL
Procter & Gamble
PG
$340B
$6.07M 0.11%
41,400
-71,400
-63% -$10.4M
HUT
221
PUT
Hut 8
HUT
$11.5B
$6.05M 0.11%
52,400
+25,100
+92% +$2.43M
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.14T
$6.05M 0.11%
16,927
+14,483
+593% +$5.21M
TFC icon
223
CALL
Truist Financial
TFC
$63.1B
$6.04M 0.11%
+121,300
New +$5.97M
MCHP icon
224
PUT
Microchip Technology
MCHP
$40.3B
$6.03M 0.11%
66,100
-6,800
-9% -$606K
JBHT icon
225
PUT
JB Hunt Transport Services
JBHT
$25.7B
$6.02M 0.11%
20,800
+14,100
+210% +$3.62M
7 8
9
10 11

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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.