StockDriftsStockDriftsTop 50 Twin Tree Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.45% | 42.1K | $15.7M | +82.31%(+19.01K) | $389.39(+24.83%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.29% | 194.7K | $14.7M | +55.59%(+69.58K) | $62.35(+33.10%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 2.25% | 202.1K | $14.4M | +2846.62%(+195.19K) | $82.09(-6.07%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.05% | 35.7K | $13.1M | +45.70%(+11.19K) | $381.10(+6.06%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 1.76% | 76.9K | $11.3M | +1139.73%(+70.72K) | $144.57(+1.33%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 1.57% | 134.0K | $10.1M | +65.49%(+53.01K) | $74.10(+21.42%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.35% | 4.4K | $8.7M | +32.68%(+1.08K) | $1074.46(+73.83%) | 2026-06-30 | |
| CEG | CONSTELLATION ENERGY CORP | 1.34% | 34.6K | $8.6M | new | $255.64(+7.24%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.27% | 11.2K | $8.1M | new | $170.31(+212.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.16% | 31.3K | $7.5M | new | $210.08(+24.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.99% | +119.66% | +10.02% | +61.23% |
| Top 20 Holdings Unweighted | +30.37% | +121.58% | +10.69% | +66.16% |
Twin Tree Management LP reports $5.31B in US-listed equity holdings across 420 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.5%), IAU (2.3%) and NFLX (2.3%). The top 20 holdings account for 27.71% of reported assets. Its disclosed equity book has returned +119.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Tree Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535588). View Twin Tree Management LP’s 13F filings on SEC