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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
JCI icon
251
PUT
Johnson Controls International
JCI
$85.1B
$42.5M 0.08%
402,300
+402,100
+201,050% +$37M
HEI icon
252
PUT
HEICO Corp
HEI
$49.6B
$42.2M 0.08%
128,600
-17,900
-12% -$4.95M
STX icon
253
PUT
Seagate
STX
$173B
$42.1M 0.08%
291,900
+291,800
+291,800% +$30.2M
PFE icon
254
PUT
Pfizer
PFE
$143B
$42.1M 0.08%
1,736,800
+300
+0% +$7K
SJM icon
255
CALL
J.M. Smucker
SJM
$13.5B
$42M 0.08%
428,200
-45,900
-10% -$5.05M
TM icon
256
PUT
Toyota
TM
$228B
$42M 0.08%
243,700
+175,200
+256% +$31.7M
A icon
257
CALL
Agilent Technologies
A
$39.6B
$41.6M 0.08%
352,800
-154,700
-30% -$17.1M
GS icon
258
CALL
Goldman Sachs
GS
$289B
$41.2M 0.08%
58,200
-18,600
-24% -$10.8M
HD icon
259
PUT
Home Depot
HD
$337B
$41.1M 0.08%
+112,100
New +$40.6M
DASH icon
260
CALL
DoorDash
DASH
$84.3B
$40.6M 0.08%
164,800
+133,900
+433% +$26.9M
AMGN icon
261
PUT
Amgen
AMGN
$209B
$40.6M 0.08%
145,400
-262,400
-64% -$74.3M
IONQ icon
262
PUT
IonQ
IONQ
$11.9B
$40.6M 0.08%
944,500
-34,100
-3% -$1.14M
TSLA icon
263
Tesla
TSLA
$1.18T
$40.5M 0.08%
127,471
-189,465
-60% -$57.1M
PR
264
CALL
Permian Resources
PR
$17.4B
$40M 0.07%
2,938,500
+629,900
+27% +$8.1M
ED icon
265
CALL
Consolidated Edison
ED
$41.4B
$40M 0.07%
398,600
+70,000
+21% +$7.41M
IBB icon
266
CALL
iShares Biotechnology ETF
IBB
$9.45B
$39.8M 0.07%
+314,600
New +$38.6M
ZM icon
267
PUT
Zoom
ZM
$27.1B
$39.6M 0.07%
507,300
-495,900
-49% -$38.3M
KRE icon
268
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$39.3M 0.07%
+661,600
New +$36.8M
SYY icon
269
CALL
Sysco
SYY
$40.8B
$39.2M 0.07%
517,500
-196,000
-27% -$14.2M
PEP icon
270
CALL
PepsiCo
PEP
$196B
$38.9M 0.07%
294,700
-128,100
-30% -$17.3M
WYNN icon
271
PUT
Wynn Resorts
WYNN
$10.3B
$38.9M 0.07%
414,800
+277,200
+201% +$23.5M
SU icon
272
PUT
Suncor Energy
SU
$77.7B
$38.8M 0.07%
1,035,800
-1,880,300
-64% -$68M
MOS icon
273
CALL
The Mosaic Company
MOS
$7.19B
$38.2M 0.07%
1,048,100
+80,000
+8% +$2.56M
WFC icon
274
PUT
Wells Fargo
WFC
$254B
$38.2M 0.07%
+476,400
New +$34.3M
JPM icon
275
PUT
JPMorgan Chase
JPM
$916B
$38M 0.07%
131,000
+15,600
+14% +$3.98M
9 10
11
12 13

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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
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.