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Asset Manager ← All Institutions

Twin Tree Management, LP

Q2 2026 · Filed 2026-08-12
Market Value
$634M
+33.9%
Holdings
575
+24
New Purchases
194
Added To
117
Closed
159
Reduced
105
Top 10 Concentration
17.7%
Turnover
61.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NFLX 2.28% 0.14% +2.14% $14M
ORCL 1.78% 0.19% +1.59% $11M
CEG 1.36% 0.00% +1.36% $9M
AMAT 1.28% 0.00% +1.28% $8M
AMZN 1.18% 0.00% +1.18% $7M
CRM 1.17% 0.00% +1.17% $7M
RY 1.04% 0.03% +1.01% $7M
APH 0.91% 0.00% +0.91% $6M
NEM 0.86% 0.00% +0.86% $5M
DIA 0.84% 0.00% +0.84% $5M
GOOGL 0.95% 0.15% +0.81% $6M
ZM 0.89% 0.12% +0.77% $6M
NVDA 0.93% 0.17% +0.76% $6M
XLF 0.76% 0.00% +0.76% $5M
SLV 0.82% 0.08% +0.74% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NOW 0.00% 2.19% -2.19% $0
LYB 0.06% 1.88% -1.81% $399K
LULU 0.24% 1.67% -1.44% $1M
MRNA 0.00% 1.34% -1.34% $0
MCK 0.00% 1.28% -1.28% $0
RACE 0.00% 1.23% -1.23% $745
CRWD 0.00% 1.13% -1.13% $0
XRT 0.13% 1.21% -1.08% $840K
NXT 0.00% 1.05% -1.05% $0
BRK-B 0.00% 0.91% -0.91% $0
WLK 0.00% 0.89% -0.89% $0
ANET 0.00% 0.88% -0.88% $0
RBRK 0.00% 0.88% -0.88% $0
MRVL 0.14% 0.93% -0.78% $914K
XOP 0.20% 0.99% -0.78% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 49 $157M 24.7%
Large Cap 369 $403M 63.6%
Mid Cap 151 $67M 10.6%
Small Cap 6 $7M 1.1%

Portfolio Analytics

Avg Market Cap
$115.2B
Median Market Cap
$21.8B
Avg P/E
38.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
536
# ETFs / Funds
39

Top Holdings (575 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 2.48% 42,101 $16M $373.02 $7M +19,008 +82.3%
2 IAU 2.32% 194,746 $15M $75.51 $4M +69,578 +55.6%
3 NFLX 2.28% 202,050 $14M $71.40 $14M +195,193 +2846.6%
4 GLD 2.07% 35,664 $13M $368.38 $3M +11,187 +45.7%
5 ORCL 1.78% 76,925 $11M $146.55 $10M +70,720 +1139.7%
6 GDX 1.59% 133,964 $10M $75.45 $3M +53,013 +65.5%
7 ASML 1.37% 4,373 $9M $1,989.44 $4M +1,077 +32.7%
8 CEG 1.36% 34,632 $9M $248.37 — +34,632 — NEW
9 AMAT 1.28% 11,241 $8M $723.00 — +11,241 — NEW
10 AMZN 1.18% 31,320 $7M $238.34 — +31,320 — NEW
11 CRM 1.17% 47,195 $7M $156.66 — +47,195 — NEW
12 GLW 1.14% 28,374 $7M $255.43 $1M -15,037 -34.6%
13 TM 1.13% 42,379 $7M $168.42 $4M +28,340 +201.9%
14 KR 1.10% 126,041 $7M $55.53 $6K +29,396 +30.4%
15 RY 1.04% 31,842 $7M $206.97 $6M +31,090 +4134.3%
16 PLTR 1.01% 54,826 $6M $116.67 $5M +44,076 +410.0%
17 GOOGL 0.95% 16,927 $6M $357.37 $5M +14,483 +592.6%
18 ECL 0.94% 21,498 $6M $278.61 $5M +17,325 +415.2%
19 AVGO 0.94% 15,809 $6M $377.75 $3M +6,576 +71.2%
20 NVDA 0.93% 29,330 $6M $200.09 $5M +24,826 +551.2%
21 VWO 0.92% 97,473 $6M $59.69 $5M +76,034 +354.6%
22 APH 0.91% 32,572 $6M $176.32 — +32,572 — NEW
23 ZM 0.89% 65,605 $6M $86.31 $5M +58,250 +792.0%
24 NEM 0.86% 58,312 $5M $93.40 — +58,312 — NEW
25 DIA 0.84% 10,253 $5M $522.39 — +10,253 — NEW
26 MU 0.84% 4,632 $5M $1,154.29 -$2M -16,235 -77.8%
27 FFIV 0.83% 12,623 $5M $415.96 $3M +4,794 +61.2%
28 SLV 0.82% 97,304 $5M $53.47 $5M +91,846 +1682.8%
29 STX 0.77% 5,075 $5M $965.00 $3M +1,222 +31.7%
30 XLF 0.76% 89,818 $5M $53.61 — +89,818 — NEW
31 META 0.72% 8,091 $5M $563.29 $1M +2,318 +40.1%
32 OXY 0.69% 89,670 $4M $48.57 $2M +54,693 +156.4%
33 GFS 0.68% 52,401 $4M $82.41 $3M +25,812 +97.1%
34 XLB 0.68% 84,652 $4M $50.83 — +84,652 — NEW
35 COHR 0.65% 10,424 $4M $394.47 $3M +4,960 +90.8%
36 ITB 0.65% 39,147 $4M $104.48 — +39,147 — NEW
37 ADBE 0.64% 19,858 $4M $205.02 $3M +16,590 +507.6%
38 XLU 0.62% 86,564 $4M $45.34 -$604K -12,130 -12.3%
39 EWY 0.61% 19,189 $4M $201.90 — +19,189 — NEW
40 XBI 0.60% 24,074 $4M $158.25 -$2M -22,077 -47.8%
41 CMG 0.59% 110,612 $4M $34.00 $884K +20,725 +23.1%
42 AXP 0.59% 10,997 $4M $338.25 $3M +9,322 +556.5%
43 BNS 0.58% 42,268 $4M $86.84 $4M +41,352 +4514.4%
44 TSM 0.58% 7,653 $4M $477.57 $1M +1,073 +16.3%
45 WDC 0.57% 5,642 $4M $638.72 $3M +5,137 +1017.2%
46 BNY 0.57% 24,888 $4M $144.61 — +24,888 — NEW
47 PWR 0.55% 4,844 $3M $720.04 — +4,844 — NEW
48 LOW 0.55% 15,694 $3M $220.49 — +15,694 — NEW
49 EWT 0.54% 31,534 $3M $108.61 $3M +27,019 +598.4%
50 STZ 0.54% 24,398 $3M $139.09 $3M +22,157 +988.7%
51 NKE 0.52% 79,846 $3M $41.05 $1M +37,179 +87.1%
52 XME 0.51% 30,486 $3M $106.93 $3M +25,962 +573.9%
53 XLP 0.49% 37,732 $3M $83.07 — +37,732 — NEW
54 UNP 0.48% 11,229 $3M $272.00 $3M +10,822 +2659.0%
55 INTU 0.48% 11,651 $3M $261.00 $3M +11,397 +4487.0%
56 PAYX 0.48% 30,724 $3M $98.33 $538K +3,765 +14.0%
57 TROW 0.47% 26,292 $3M $113.69 — +26,292 — NEW
58 SMTC 0.46% 18,176 $3M $161.85 $3M +15,870 +688.2%
59 CIEN 0.46% 5,995 $3M $490.56 $1M +1,422 +31.1%
60 SOXX 0.46% 4,545 $3M $640.76 — +4,545 — NEW
61 LRCX 0.46% 6,671 $3M $433.33 — +6,671 — NEW
62 HOOD 0.45% 28,727 $3M $100.28 -$430K -19,044 -39.9%
63 CSCO 0.44% 23,680 $3M $117.46 $2M +7,486 +46.2%
64 IGV 0.42% 29,735 $3M $90.60 $2M +18,457 +163.7%
65 ERIC 0.42% 237,581 $3M $11.15 — +237,581 — NEW
66 GFI 0.41% 77,266 $3M $33.59 — +77,266 — NEW
67 ROK 0.41% 5,205 $3M $495.08 $2M +3,036 +140.0%
68 ADI 0.40% 6,447 $3M $397.17 $2M +3,683 +133.2%
69 MKC 0.40% 50,067 $3M $50.42 — +50,067 — NEW
70 EIX 0.39% 33,450 $2M $74.45 — +33,450 — NEW
71 NOK 0.39% 186,533 $2M $13.28 — +186,533 — NEW
72 EL 0.39% 31,198 $2M $78.95 -$2M -25,036 -44.5%
73 RIVN 0.39% 141,057 $2M $17.35 $1M +54,753 +63.4%
74 A 0.38% 18,355 $2M $132.83 — +18,355 — NEW
75 TSLA 0.37% 5,513 $2M $420.60 -$736K -2,704 -32.9%
76 AZO 0.37% 725 $2M $3,195.94 — +725 — NEW
77 SJM 0.36% 20,388 $2M $112.50 — +20,388 — NEW
78 GDXJ 0.36% 22,945 $2M $98.25 $1M +16,169 +238.6%
79 EGO 0.35% 71,377 $2M $31.09 $494K +21,136 +42.1%
80 IBB 0.35% 11,620 $2M $190.19 $2M +9,036 +349.7%
81 KDP 0.35% 67,490 $2M $32.73 $2M +60,519 +868.1%
82 APD 0.35% 7,467 $2M $293.18 — +7,467 — NEW
83 FWONK 0.35% 23,007 $2M $95.14 $2M +22,775 +9816.8%
84 LIN 0.34% 4,212 $2M $518.94 $1M +2,659 +171.2%
85 BURL 0.34% 6,809 $2M $316.80 — +6,809 — NEW
86 KIM 0.34% 84,643 $2M $25.35 — +84,643 — NEW
87 AEM 0.34% 13,696 $2M $155.13 $2M +11,902 +663.4%
88 MO 0.33% 29,330 $2M $71.95 — +29,330 — NEW
89 DT 0.33% 47,256 $2M $43.91 $1M +20,349 +75.6%
90 DE 0.33% 3,252 $2M $634.33 $2M +2,631 +423.7%
91 FERG 0.33% 8,691 $2M $237.33 $2M +6,543 +304.6%
92 SNOW 0.32% 8,093 $2M $254.50 $138K -4,649 -36.5%
93 GTX 0.32% 56,662 $2M $36.23 — +56,662 — NEW
94 SMCI 0.32% 69,273 $2M $29.33 $612K +6,918 +11.1%
95 BA 0.32% 9,342 $2M $216.47 — +9,342 — NEW
96 RKT 0.32% 127,214 $2M $15.75 $156K -2,459 -1.9%
97 XLE 0.31% 37,245 $2M $53.11 -$3M -36,794 -49.7%
98 LITE 0.30% 2,222 $2M $858.06 — +2,222 — NEW
99 MTSI 0.30% 4,981 $2M $380.37 $1M +1,010 +25.4%
100 COP 0.30% 18,166 $2M $103.96 — +18,166 — NEW

Options Breakdown

608 Calls $2.3B Call Value 551 Puts $2.4B Put Value 1.03 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 384,200 $287M
QQQ 145,500 $107M
IWM 170,200 $51M
TD 370,100 $45M
AAPL 131,400 $38M
CSCO 309,700 $36M
SMH 55,300 $36M NEW
T 1,395,400 $29M
GLD 66,200 $24M
IAU 258,800 $20M

Top Puts

SymbolSharesValueStatus
SPY 304,200 $227M
ASML 26,500 $53M
MSFT 118,100 $44M
ARM 113,800 $40M
XLE 732,300 $39M
AMZN 163,100 $39M
GOOGL 108,000 $39M
COST 35,400 $33M
IBM 117,500 $33M
CAT 29,300 $31M

New Positions

SymbolValue% Port
CEG $9M 1.36%
AMAT $8M 1.28%
AMZN $7M 1.18%
CRM $7M 1.17%
APH $6M 0.91%
NEM $5M 0.86%
DIA $5M 0.84%
XLF $5M 0.76%
XLB $4M 0.68%
ITB $4M 0.65%
EWY $4M 0.61%
BNY $4M 0.57%
PWR $3M 0.55%
LOW $3M 0.55%
XLP $3M 0.49%

Sold Out Positions

SymbolValue% Port
EMR — —%
EXR — —%
FCX — —%
CL — —%
ARES — —%
EVR — —%
ZTS — —%
NOW — —%
DAR — —%
FDX — —%
UPS — —%
BBY — —%
BRK-B — —%
AOS — —%
ESTC — —%
View SEC EDGAR Filings for Twin Tree Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms