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Latest Twin Tree Management, LP Stock Portfolio

$5.31Billion | No. of Holdings #420

Twin Tree Management, LP Performance

2026 Q2+5.60%
YTD+7.32%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Twin Tree Management, LP are MSFT, IAU, NFLX. The fund has invested 0.3% of it's portfolio in MICROSOFT CORP and 0.3% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), MODERNA INC (MRNA) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in FERRARI N V (RACE), MARKETAXESS HLDGS INC (MKTX) and CORPAY INC. Twin Tree Management, LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), APPLIED MATLS INC (AMAT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), PULTE GROUP INC (PHM) and SELECT SECTOR SPDR TR (XLB).
Twin Tree Management, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$5.31Billion
  as of Aug 12, 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 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp8,601,550
applied matls inc8,127,240
amazon com inc7,464,810
salesforce inc7,393,570
amphenol corp5,743,100
newmont corp5,446,340
state str spdr dow jones ind5,356,060
select sector spdr tr4,815,140
New stocks bought by Twin Tree Management, LP

Additions

Ticker% Inc.
bank nova scotia b c4,514
intuit4,487
royal bk cda4,134
netflix inc.2,846
union pac corp2,658
anglogold ashanti plc2,295
ishares silver tr1,682
oracle corp1,139
Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker% Reduced
micron technology inc-77.8
spdr series trust-47.84
lauder estee cos inc-44.52
robinhood mkts inc-39.87
corning inc-34.64
tesla inc-32.91
select sector spdr tr-12.29
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 29.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
  • Healthcare
Sector%
Others29.5
Technology28.5
Consumer Cyclical9.3
Industrials6.3
Financial Services5.5
Consumer Defensive4.9
Communication Services4.7
Basic Materials3.6
Energy2.9
Utilities2.1
Healthcare2

Market Cap. Distribution

Twin Tree Management, LP has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP42.2
UNALLOCATED32
MEGA-CAP18.3
MID-CAP7.3

Stocks belong to which Index?

About 55.5% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.6
Others44.5
RUSSELL 20005.9
Top 5 Winners (%)%
MU
micron technology inc
147.7 %
STX
seagate technology hldngs pl
109.4 %
MRVL
marvell technology inc
107.3 %
DELL
dell technologies inc
93.2 %
SITM
sitime corp
86.3 %
Top 5 Winners ($)$
MU
micron technology inc
10.4 M
MRVL
marvell technology inc
4.7 M
GLW
corning inc
4.3 M
DELL
dell technologies inc
3.9 M
arm holdings plc
2.9 M
Top 5 Losers (%)%
INTU
intuit
-25.1 %
CRK
comstock res inc
-24.5 %
karman hldgs inc
-24.1 %
ALB
albemarle corp
-23.7 %
Z
zillow group inc
-22.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-2.6 M
IAU
ishares gold tr
-2.0 M
KR
kroger co
-1.9 M
GLD
spdr gold tr
-1.9 M
AFK
vaneck etf trust
-1.8 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 420 stocks in it's portfolio. About 2.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Twin Tree Management, LP last quarter.

$386.64MTotal Value
78.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Twin Tree Management, LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Twin Tree Management, LP's holding in Ishares Tr over time
0.08%39,147
$4.09M
0.08%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Twin Tree Management, LP's holding in Ishares Inc over time
0.07%19,189
$3.87M
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twin Tree Management, LP's holding in Vaneck Etf Trust over time
0.19%133,964
$10.11M
0.19%
increased 65.49 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Twin Tree Management, LP's holding in Asml Hldg Nv over time
0.16%4,373
$8.70M
0.16%
increased 32.68 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Twin Tree Management, LP's holding in Spdr Series Trust over time
0.07%24,074
$3.81M
0.07%
decreased 47.84 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Twin Tree Management, LP's holding in Spdr Series Trust over time
0.06%30,486
$3.26M
0.06%
increased 573.87 percentadded
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Twin Tree Management, LP's holding in Bank Nova Scotia B C over time
0.07%42,268
$3.67M
0.07%
increased 4514.41 percentadded