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Latest Twin Tree Management, LP Stock Portfolio

$4.75Billion | No. of Holdings #385

Twin Tree Management, LP Performance

2026 Q1+1.63%
YTD+1.63%
2025+13.44%

About Twin Tree Management, LP and 13F Hedge Fund Stock Holdings

Twin Tree Management, LP is a hedge fund based in Dallas, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Twin Tree Management, LP are IAU, GLD, NOW. The fund has invested 0.2% of it's portfolio in ISHARES GOLD TRUST and 0.2% of portfolio in SPDR GOLD TRUST . <br><br> The fund managers got completely rid off ISHARES TR (IJR), DOXIMITY INC (DOCS) and AVIS BUDGET GROUP (CAR) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC. (RCI), WESTERN DIGITAL CORP. (WDC) and JBT MAREL CORP. (JBT). Twin Tree Management, LP opened new stock positions in ISHARES GOLD TRUST (IAU), MICROSOFT CORPORATION (MSFT) and KROGER CO. (KR). The fund showed a lot of confidence in some stocks as they added substantially to FORTUNE BRANDS INNOVATIONS I (FBHS), WALT DISNEY CO (THE) (DIS) and COMSTOCK RESOURCES, INC. (CRK).
Twin Tree Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$4.75Billion
  as of May 14, 2026

Twin Tree Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Tree Management, LP made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares gold trust 11,034,800
microsoft corporation 8,548,340
kroger co. 6,993,230
mckesson corporation 6,081,750
nextpower inc. 4,976,060
spdr series trust 4,665,030
select sector spdr trust (th4,535,630
berkshire hathaway inc. 4,303,220
New stocks bought by Twin Tree Management, LP

Additions

Ticker% Inc.
samsara inc 3,532
suncor energy, inc. 2,923
spdr series trust 1,141
servicenow inc 949
spdr series trust 872
meta platforms inc 579
lululemon athletica inc. 442
snowflake inc 370
Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker% Reduced
nike, inc. -89.65
coinbase global inc -88.1
corning, inc. -85.76
johnson & johnson -84.83
arm holdings plc. -83.23
slb ltd. -71.31
dell technologies inc -62.92
occidental petroleum corp. -43.34
Twin Tree Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Tree Management, LP

Sector Distribution

Twin Tree Management, LP has about 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others31.5
Technology22.3
Industrials9
Consumer Cyclical8.4
Healthcare6.4
Basic Materials5.5
Consumer Defensive5.1
Financial Services3.3
Energy2.5
Communication Services2.4
Utilities2.2
Real Estate1.4

Market Cap. Distribution

Twin Tree Management, LP has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP52.3
UNALLOCATED31.7
MEGA-CAP8.8
MID-CAP7

Stocks belong to which Index?

About 51.9% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.1
S&P 50045.7
RUSSELL 20006.2
Top 5 Winners (%)%
CF
cf industries holdings inc
56.7 %
LYB
lyondellbasell industries nv
53.3 %
DAR
darling ingredients inc
48.4 %
MRNA
moderna inc
47.9 %
OXY
occidental petroleum corp.
45.5 %
Top 5 Winners ($)$
GLW
corning, inc.
8.4 M
TER
teradyne, inc.
7.8 M
CIEN
ciena corp.
5.1 M
WDC
western digital corp.
3.5 M
arm holdings plc.
3.5 M
Top 5 Losers (%)%
flutter entertainment plc
-52.0 %
TEAM
atlassian corporation
-50.5 %
Z
zillow group inc
-33.1 %
astera labs inc.
-32.5 %
U
unity software inc
-31.3 %
Top 5 Losers ($)$
COIN
coinbase global inc
-3.7 M
NOW
servicenow inc
-2.6 M
NKE
nike, inc.
-2.5 M
IJR
ishares trust
-2.5 M
TEAM
atlassian corporation
-2.2 M

Twin Tree Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Tree Management, LP

Twin Tree Management, LP has 385 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Twin Tree Management, LP last quarter.

$286.03MTotal Value
72.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Twin Tree Management, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twin Tree Management, LP's holding in Vaneck Etf Trust over time
0.16%80,951
$7.43M
0.16%
increased 160.8 percentadded
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Twin Tree Management, LP's holding in Asml Holding Nv over time
0.09%3,296
$4.35M
0.09%
decreased 39.95 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Twin Tree Management, LP's holding in Spdr Series Trust over time
0.12%46,151
$5.89M
0.12%
increased 1141.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Twin Tree Management, LP's holding in Spdr Series Trust over time
0.12%71,270
$5.74M
0.12%
increased 872.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Twin Tree Management, LP's holding in Spdr Series Trust over time
0.1%25,656
$4.67M
0.1%
new position