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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
CHTR icon
226
PUT
Charter Communications
CHTR
$17.3B
$46.9M 0.09%
114,700
+67,600
+144% +$25.9M
AWK icon
227
CALL
American Water Works
AWK
$27B
$46.8M 0.09%
336,700
+141,100
+72% +$20.2M
OKE icon
228
CALL
Oneok
OKE
$56.7B
$46.7M 0.09%
572,300
-26,000
-4% -$2.17M
HPE icon
229
Hewlett Packard
HPE
$58.8B
$46.5M 0.09%
2,272,508
+1,487,240
+189% +$24.9M
MET icon
230
CALL
MetLife
MET
$62.4B
$45.9M 0.09%
571,300
+267,300
+88% +$20.6M
CCL icon
231
PUT
Carnival Corporation Ltd
CCL
$38.1B
$45.9M 0.09%
1,631,900
-990,800
-38% -$21.2M
AFRM icon
232
PUT
Affirm
AFRM
$23.5B
$45.9M 0.09%
663,300
-234,200
-26% -$12.1M
NVO
233
PUT
Novo Nordisk
NVO
$228B
$45.6M 0.09%
661,000
+386,600
+141% +$26.3M
XYZ
234
CALL
Block Inc
XYZ
$48.9B
$45.5M 0.08%
670,300
+299,900
+81% +$17.4M
WFC icon
235
CALL
Wells Fargo
WFC
$254B
$45.1M 0.08%
562,800
+453,300
+414% +$32.7M
LLY icon
236
PUT
Eli Lilly
LLY
$1.08T
$44.9M 0.08%
57,600
+48,300
+519% +$37.5M
MRK icon
237
PUT
Merck
MRK
$322B
$44.6M 0.08%
563,900
+510,100
+948% +$40.5M
CPNG icon
238
CALL
Coupang
CPNG
$27.2B
$44.4M 0.08%
1,481,600
+1,310,100
+764% +$33.6M
VST icon
239
Vistra
VST
$48.2B
$43.8M 0.08%
225,909
+200,685
+796% +$29.7M
IFF icon
240
CALL
International Flavors & Fragrances
IFF
$20.3B
$43.7M 0.08%
594,600
+530,500
+828% +$40.1M
GS icon
241
Goldman Sachs
GS
$289B
$43.5M 0.08%
61,464
+42,679
+227% +$24.7M
NET icon
242
PUT
Cloudflare
NET
$96B
$43.4M 0.08%
221,700
-103,800
-32% -$15.1M
CART icon
243
CALL
Maplebear
CART
$10.7B
$43.2M 0.08%
955,900
+6,900
+0.7% +$300K
AMAT icon
244
CALL
Applied Materials
AMAT
$347B
$43.1M 0.08%
235,700
+153,600
+187% +$24.3M
STX icon
245
CALL
Seagate
STX
$173B
$43.1M 0.08%
+298,700
New +$30.9M
DG icon
246
CALL
Dollar General
DG
$28.4B
$43M 0.08%
375,900
+202,300
+117% +$20.1M
AEM icon
247
PUT
Agnico Eagle Mines
AEM
$72.2B
$42.9M 0.08%
360,500
+214,000
+146% +$24.8M
CARR icon
248
PUT
Carrier Global
CARR
$49.8B
$42.8M 0.08%
584,400
+61,200
+12% +$4.15M
CDNS icon
249
Cadence Design Systems
CDNS
$91.8B
$42.8M 0.08%
138,795
+11,569
+9% +$3.36M
AEM icon
250
Agnico Eagle Mines
AEM
$72.2B
$42.7M 0.08%
359,267
-162,380
-31% -$18.8M
8 9
10
11 12

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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
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MF
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SCB
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WAM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.