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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
ZS icon
276
PUT
Zscaler
ZS
$24.9B
$37.8M 0.07%
120,300
-54,600
-31% -$13.6M
VZ icon
277
PUT
Verizon
VZ
$197B
$37.7M 0.07%
872,100
-789,800
-48% -$34.2M
KMX icon
278
CALL
CarMax
KMX
$8.39B
$37.6M 0.07%
558,900
-35,700
-6% -$2.4M
IOT icon
279
PUT
Samsara
IOT
$22.6B
$37.5M 0.07%
941,700
-226,400
-19% -$9.36M
TPG icon
280
PUT
TPG
TPG
$6.76B
$37.2M 0.07%
+709,400
New +$34M
ASML icon
281
ASML
ASML
$596B
$37.2M 0.07%
46,409
+11,372
+32% +$8.16M
CMG icon
282
CALL
Chipotle Mexican Grill
CMG
$43.9B
$37M 0.07%
658,100
+597,400
+984% +$30.4M
P
283
CALL
Everpure Inc
P
$23B
$36.9M 0.07%
641,000
+462,600
+259% +$23M
PYPL icon
284
PUT
PayPal
PYPL
$50.3B
$36.6M 0.07%
492,400
-100,200
-17% -$6.86M
ANET icon
285
CALL
Arista Networks
ANET
$199B
$36.5M 0.07%
+356,900
New +$30.9M
RMD icon
286
PUT
ResMed
RMD
$31.1B
$36.5M 0.07%
+141,400
New +$33.7M
PLTR icon
287
CALL
Palantir
PLTR
$295B
$36.3M 0.07%
266,300
-505,800
-66% -$59.3M
CCJ icon
288
Cameco
CCJ
$36.8B
$36.3M 0.07%
+489,033
New +$26.1M
ALC icon
289
PUT
Alcon
ALC
$34B
$36.3M 0.07%
410,700
+94,000
+30% +$8.43M
DUOL icon
290
PUT
Duolingo
DUOL
$6.53B
$36.2M 0.07%
88,300
-1,200
-1% -$527K
ARES icon
291
PUT
Ares Management
ARES
$28.1B
$36.2M 0.07%
+208,800
New +$33M
MPWR icon
292
PUT
Monolithic Power Systems
MPWR
$61.4B
$36.1M 0.07%
49,300
+37,000
+301% +$23.6M
GE icon
293
CALL
GE Aerospace
GE
$364B
$36M 0.07%
140,000
+126,600
+945% +$27.8M
SBUX icon
294
CALL
Starbucks
SBUX
$119B
$36M 0.07%
393,100
-182,400
-32% -$15.8M
NKE icon
295
Nike
NKE
$64.1B
$35.9M 0.07%
505,825
-218,784
-30% -$13.1M
DECK icon
296
PUT
Deckers Outdoor
DECK
$14.1B
$35.7M 0.07%
346,200
-151,800
-30% -$16.8M
SPG icon
297
CALL
Simon Property Group
SPG
$76.4B
$35.6M 0.07%
221,400
-57,600
-21% -$9.1M
W icon
298
PUT
Wayfair
W
$11.8B
$35.6M 0.07%
695,900
+420,100
+152% +$15.7M
DVN icon
299
PUT
Devon Energy
DVN
$51.3B
$35.4M 0.07%
1,113,800
+252,900
+29% +$8.05M
FCX icon
300
CALL
Freeport-McMoran
FCX
$86.2B
$35.4M 0.07%
816,200
+256,400
+46% +$9.74M
10 11
12
13 14

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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
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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.