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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$53.7B
AUM Growth
+$629M
Cap. Flow
-$5.35B
Cap. Flow %
-9.97%
Top 10 Hldgs %
29.85%
Holding
1,992
New
477
Increased
466
Reduced
562
Closed
443

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$85.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
AVGO icon
Broadcom
AVGO
+$97.1M
3
ORCL icon
Oracle
ORCL
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.04%
3 Financials 0.87%
4 Industrials 0.87%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.35B 13.68%
11,888,700
-9,088,500
-43% -$5.2B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25B 6.06%
5,264,600
-811,500
-13% -$464M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$1.56B 2.91%
5,122,400
-2,517,200
-33% -$762M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$866M 1.61%
1,570,400
+667,000
+74% +$332M
VOO icon
5
PUT
Vanguard S&P 500 ETF
VOO
$968B
$631M 1.17%
+1,110,300
New +$584M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$539M 1%
1,083,700
+991,800
+1,079% +$431M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$515M 0.96%
2,509,100
-156,600
-6% -$31.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$504M 0.94%
2,335,600
+1,084,900
+87% +$218M
ORCL icon
9
PUT
Oracle
ORCL
$331B
$408M 0.76%
1,865,300
+983,500
+112% +$159M
IAU icon
10
PUT
iShares Gold Trust
IAU
$63B
$402M 0.75%
6,441,700
+11,900
+0.2% +$737K
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$319M 0.59%
1,478,600
+1,100,100
+291% +$221M
XLV icon
12
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316M 0.59%
2,343,600
+2,223,800
+1,856% +$300M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$23B
$315M 0.59%
6,046,900
-2,084,400
-26% -$103M
MU icon
14
PUT
Micron Technology
MU
$1.04T
$300M 0.56%
2,434,000
+329,400
+16% +$30.8M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$293M 0.55%
1,049,700
-913,600
-47% -$212M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$286M 0.53%
901,500
+53,500
+6% +$16.1M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$266M 0.49%
1,872,400
+385,600
+26% +$42M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$265M 0.49%
1,968,600
-1,531,000
-44% -$207M
SLV icon
19
PUT
iShares Silver Trust
SLV
$28.1B
$259M 0.48%
7,901,700
-2,542,100
-24% -$77.8M
CCI icon
20
CALL
Crown Castle
CCI
$32.7B
$259M 0.48%
2,518,400
+771,200
+44% +$78.1M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$247M 0.46%
334,300
+76,000
+29% +$47M
ORCL icon
22
CALL
Oracle
ORCL
$331B
$247M 0.46%
1,128,400
+504,100
+81% +$81.4M
PG icon
23
CALL
Procter & Gamble
PG
$343B
$244M 0.45%
1,532,500
+45,700
+3% +$7.46M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
$238M 0.44%
431,400
-1,918,800
-82% -$954M
MRVL icon
25
PUT
Marvell Technology
MRVL
$174B
$236M 0.44%
3,047,900
+1,612,400
+112% +$101M
1
2 3 4 5

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Twin Tree Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Tree Management held 1,992 positions worth $53.7B, up 1.2% from $53.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Tree Management withdrew a net $5.35B in Q2 2025, closing 443 positions and reducing 562 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Twin Tree Management opened a new position in State Street Technology Select Sector SPDR ETF worth $77.7M.

  • Twin Tree Management's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 613,868 shares worth $77.7M.
  • Twin Tree Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $85.3M increase.
  • Twin Tree Management's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $58.8M.
  • Twin Tree Management fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $137M.
  • Twin Tree Management's ten largest holdings make up 30% of its $53.7B portfolio in Q2 2025.
  • Twin Tree Management opened 477 new positions and closed 443 in Q2 2025.
  • Twin Tree Management's portfolio value rose 1.2% quarter-over-quarter to $53.7B.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.