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Twin Tree Management, LP - Portfolio Stock Holdings

Twin Tree Management, LP disclosed 603 stock positions in a recent SEC 13F filing. $548,832,505 of stock holdings were filed, with the largest holdings including XLU, BRK.B, and MPC. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,459,446,923 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2026

No. of Stocks:

603

Est. Stock Holding Value:

$548,832,505

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Twin Tree Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Twin Tree Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.