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Asset Manager ← All Institutions

Twin Tree Management, LP

Q1 2026 · Filed 2026-05-14
Market Value
$471M
-50.5%
Holdings
547
+24
New Purchases
207
Added To
74
Closed
169
Reduced
97
Top 10 Concentration
18.1%
Turnover
68.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IAU 2.34% 0.00% +2.34% $11M
NOW 2.20% 0.15% +2.05% $10M
GLD 2.24% 0.23% +2.01% $11M
MSFT 1.82% 0.00% +1.82% $9M
LYB 1.89% 0.25% +1.64% $9M
KR 1.49% 0.00% +1.49% $7M
LULU 1.68% 0.21% +1.47% $8M
GDX 1.58% 0.28% +1.30% $7M
MCK 1.29% 0.00% +1.29% $6M
XBI 1.25% 0.05% +1.20% $6M
XRT 1.22% 0.07% +1.15% $6M
MRNA 1.35% 0.21% +1.14% $6M
NXT 1.06% 0.00% +1.06% $5M
XOP 0.99% 0.00% +0.99% $5M
XLE 0.96% 0.00% +0.96% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TER 0.17% 3.03% -2.86% $812K
COIN 0.56% 3.02% -2.46% $3M
NKE 0.48% 2.76% -2.28% $2M
SQ 0.21% 2.25% -2.05% $966K
BMY 0.00% 2.02% -2.02% $0
SLV 0.08% 2.06% -1.98% $372K
B 0.04% 1.92% -1.89% $182K
LMT 0.00% 1.86% -1.86% $0
IGV 0.19% 2.02% -1.82% $903K
SPY 0.00% 1.59% -1.59% $0
GLW 1.25% 2.81% -1.55% $6M
KLAC 0.15% 1.69% -1.55% $701K
PAAS 0.09% 1.53% -1.43% $433K
NEM 0.00% 1.33% -1.33% $0
MS 0.00% 1.30% -1.30% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 45 $67M 14.3%
Large Cap 365 $341M 72.5%
Mid Cap 134 $56M 11.9%
Small Cap 3 $6M 1.2%

Portfolio Analytics

Avg Market Cap
$106.1B
Median Market Cap
$22.6B
Avg P/E
41.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
513
# ETFs / Funds
34

Top Holdings (547 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IAU 2.34% 125,168 $11M $88.16 — +125,168 — NEW
2 GLD 2.24% 24,477 $11M $430.29 $8M +18,986 +345.8%
3 NOW 2.20% 99,199 $10M $104.55 $9M +89,751 +950.0%
4 LYB 1.89% 110,313 $9M $80.56 $6M +54,875 +99.0%
5 MSFT 1.82% 23,093 $9M $370.17 — +23,093 — NEW
6 LULU 1.68% 51,665 $8M $153.10 $6M +42,140 +442.4%
7 GDX 1.58% 80,951 $7M $91.77 $5M +49,912 +160.8%
8 MU 1.50% 20,867 $7M $337.84 -$569K -5,827 -21.8%
9 KR 1.49% 96,645 $7M $72.36 — +96,645 — NEW
10 MRNA 1.35% 125,203 $6M $50.80 $4M +57,026 +83.6%
11 MCK 1.29% 7,028 $6M $865.36 — +7,028 — NEW
12 GLW 1.25% 43,411 $6M $135.97 -$21M -261,450 -85.8%
13 XBI 1.25% 46,151 $6M $127.73 $5M +42,434 +1141.6%
14 RACE 1.24% 17,227 $6M $338.45 -$4M -8,426 -32.9%
15 XRT 1.22% 71,270 $6M $80.47 $5M +63,941 +872.4%
16 CRWD 1.13% 13,659 $5M $390.41 $2M +5,629 +70.1%
17 NXT 1.06% 41,278 $5M $120.55 — +41,278 — NEW
18 XOP 0.99% 25,656 $5M $181.83 — +25,656 — NEW
19 XLE 0.96% 74,039 $5M $61.26 — +74,039 — NEW
20 XLU 0.96% 98,694 $5M $45.89 $3M +72,958 +283.5%
21 MRVL 0.93% 44,309 $4M $99.05 $1M +6,225 +16.4%
22 ASML 0.92% 3,296 $4M $1,320.83 -$2M -2,193 -40.0%
23 BRK-B 0.91% 8,980 $4M $479.20 — +8,980 — NEW
24 WLK 0.89% 35,977 $4M $116.82 — +35,977 — NEW
25 DELL 0.89% 25,606 $4M $164.13 -$4M -43,449 -62.9%
26 ANET 0.89% 34,039 $4M $122.78 — +34,039 — NEW
27 RBRK 0.88% 85,031 $4M $48.97 $2M +57,092 +204.3%
28 EQIX 0.87% 4,169 $4M $980.24 $3M +2,169 +108.5%
29 EL 0.86% 56,234 $4M $71.77 — +56,234 — NEW
30 ARM 0.76% 23,659 $4M $151.28 -$12M -117,420 -83.2%
31 VRTX 0.74% 7,769 $3M $446.54 — +7,769 — NEW
32 HOOD 0.70% 47,771 $3M $69.30 — +47,771 — NEW
33 META 0.70% 5,773 $3M $572.13 $3M +4,924 +580.0%
34 JNJ 0.69% 13,322 $3M $244.44 -$15M -74,486 -84.8%
35 DLTR 0.68% 29,422 $3M $109.51 — +29,422 — NEW
36 ALAB 0.68% 29,227 $3M $109.60 -$2M -3,171 -9.8%
37 CF 0.68% 24,648 $3M $129.84 $359K -12,091 -32.9%
38 TSLA 0.65% 8,217 $3M $371.75 — +8,217 — NEW
39 TJX 0.63% 18,667 $3M $159.70 — +18,667 — NEW
40 TM 0.61% 14,039 $3M $206.09 — +14,039 — NEW
41 CMG 0.61% 89,887 $3M $32.01 $2M +57,464 +177.2%
42 AVGO 0.61% 9,233 $3M $309.51 — +9,233 — NEW
43 TD 0.61% 30,568 $3M $93.31 -$437K -4,348 -12.4%
44 COIN 0.56% 15,105 $3M $174.61 -$26M -111,875 -88.1%
45 CHWY 0.56% 97,118 $3M $27.00 $82K +20,273 +26.4%
46 VST 0.55% 17,235 $3M $150.33 $132K +1,992 +13.1%
47 SU 0.55% 39,060 $3M $66.11 $3M +37,768 +2923.2%
48 CI 0.54% 9,574 $3M $266.75 $599K +2,471 +34.8%
49 PAYX 0.53% 26,959 $2M $92.12 — +26,959 — NEW
50 HEI 0.50% 8,615 $2M $274.20 — +8,615 — NEW
51 COST 0.48% 2,283 $2M $996.43 — +2,283 — NEW
52 OXY 0.48% 34,977 $2M $65.00 -$265K -26,749 -43.3%
53 FFIV 0.48% 7,829 $2M $289.33 — +7,829 — NEW
54 NKE 0.48% 42,667 $2M $52.82 -$24M -369,460 -89.7%
55 AZN 0.48% 11,420 $2M $197.22 — +11,420 — NEW
56 GNRC 0.48% 11,519 $2M $195.33 $2M +6,668 +137.5%
57 TSM 0.47% 6,580 $2M $337.95 $2M +4,776 +264.8%
58 ISRG 0.47% 4,763 $2M $460.99 $1M +2,956 +163.6%
59 IBM 0.47% 9,038 $2M $242.39 -$530K -147 -1.6%
60 EOG 0.47% 15,149 $2M $144.57 — +15,149 — NEW
61 ATI 0.46% 14,980 $2M $145.46 — +14,980 — NEW
62 TEAM 0.45% 31,211 $2M $68.25 -$303K +16,205 +108.0%
63 FNV 0.44% 8,410 $2M $247.05 $791K +2,203 +35.5%
64 SLB 0.44% 40,400 $2M $51.39 -$3M -100,439 -71.3%
65 IOT 0.44% 65,174 $2M $31.69 $2M +63,380 +3532.9%
66 GD 0.44% 6,011 $2M $343.22 — +6,011 — NEW
67 RKLB 0.42% 30,764 $2M $64.22 $508K +9,732 +46.3%
68 PYPL 0.41% 42,672 $2M $45.23 -$1M -8,414 -16.5%
69 HDV 0.41% 14,162 $2M $135.72 — +14,162 — NEW
70 SNOW 0.41% 12,742 $2M $150.82 $1M +10,033 +370.4%
71 LVS 0.40% 35,372 $2M $53.88 — +35,372 — NEW
72 NVMI 0.40% 4,315 $2M $434.28 $1M +2,149 +99.2%
73 AOS 0.40% 28,299 $2M $65.94 — +28,299 — NEW
74 RKT 0.39% 129,673 $2M $14.25 -$702K -2,036 -1.6%
75 SPOT 0.39% 3,784 $2M $484.91 — +3,784 — NEW
76 TLN 0.38% 5,624 $2M $319.23 — +5,624 — NEW
77 AVAV 0.38% 9,793 $2M $183.05 $2M +9,601 +5000.5%
78 SBUX 0.38% 20,005 $2M $89.59 -$3M -35,598 -64.0%
79 IR 0.38% 22,178 $2M $80.12 — +22,178 — NEW
80 CIEN 0.38% 4,573 $2M $388.23 -$13M -56,612 -92.5%
81 ILMN 0.37% 14,283 $2M $123.26 -$2M -15,367 -51.8%
82 AXON 0.37% 4,066 $2M $424.69 -$5M -7,750 -65.6%
83 EGO 0.37% 50,241 $2M $34.33 $1M +41,441 +470.9%
84 BHP 0.35% 22,757 $2M $72.74 — +22,757 — NEW
85 SAP 0.35% 9,618 $2M $171.21 -$6M -20,276 -67.8%
86 TW 0.35% 13,818 $2M $117.66 — +13,818 — NEW
87 FEZ 0.34% 25,837 $2M $62.08 — +25,837 — NEW
88 ON 0.34% 25,681 $2M $61.92 -$5M -88,090 -77.4%
89 PLTR 0.33% 10,750 $2M $146.28 — +10,750 — NEW
90 AWK 0.33% 11,263 $2M $136.09 $1M +10,288 +1055.2%
91 STX 0.32% 3,853 $2M $391.76 — +3,853 — NEW
92 DASH 0.32% 9,943 $1M $150.15 $1M +8,743 +728.6%
93 AA 0.31% 22,325 $1M $66.33 $1M +15,995 +252.7%
94 TTWO 0.31% 7,454 $1M $197.50 — +7,454 — NEW
95 BBY 0.31% 22,682 $1M $64.20 $819K +13,161 +138.2%
96 XPO 0.31% 7,460 $1M $194.55 — +7,460 — NEW
97 ALB 0.31% 8,060 $1M $179.53 -$1M -10,946 -57.6%
98 KTOS 0.31% 20,479 $1M $70.51 $1M +17,764 +654.3%
99 LOGI 0.31% 15,777 $1M $91.12 — +15,777 — NEW
100 SMCI 0.30% 62,355 $1M $22.77 -$7M -232,948 -78.9%

Options Breakdown

645 Calls $2.3B Call Value 576 Puts $2.0B Put Value 0.86 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 521,900 $339M
QQQ 427,700 $247M
CSCO 818,700 $64M
IWM 247,600 $61M
AMZN 213,800 $45M
SLV 639,800 $44M
NVDA 237,100 $41M
AAPL 139,700 $35M
EWC 526,500 $29M NEW
GEV 31,000 $27M

Top Puts

SymbolSharesValueStatus
SPY 328,100 $213M
GLD 179,800 $77M
IAU 478,500 $42M
QQQ 65,300 $38M
SLV 516,500 $35M
BMY 560,100 $34M
MSFT 89,700 $33M NEW
GDX 344,000 $32M
BRK-B 63,700 $31M
ARM 172,800 $26M

New Positions

SymbolValue% Port
IAU $11M 2.34%
MSFT $9M 1.82%
KR $7M 1.49%
MCK $6M 1.29%
NXT $5M 1.06%
XOP $5M 0.99%
XLE $5M 0.96%
BRK-B $4M 0.91%
WLK $4M 0.89%
ANET $4M 0.89%
EL $4M 0.86%
VRTX $3M 0.74%
HOOD $3M 0.70%
DLTR $3M 0.68%
TSLA $3M 0.65%

Sold Out Positions

SymbolValue% Port
MTDR — —%
ACHR — —%
BMY — —%
AVTR — —%
TFII — —%
BN — —%
TREX — —%
STLA — —%
GE — —%
NCLH — —%
BJ — —%
CVE — —%
MS — —%
FDS — —%
GS — —%
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