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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
MSTR icon
301
CALL
Strategy Inc
MSTR
$34.1B
$35.1M 0.07%
86,900
-18,700
-18% -$6.81M
KHC icon
302
CALL
Kraft Heinz
KHC
$32.8B
$35.1M 0.07%
1,359,400
+288,100
+27% +$8M
JEF icon
303
CALL
Jefferies Financial Group
JEF
$12.7B
$34.8M 0.06%
635,800
+148,900
+31% +$7.37M
TEAM icon
304
PUT
Atlassian
TEAM
$26.5B
$34.7M 0.06%
171,000
-168,700
-50% -$35.1M
MO icon
305
PUT
Altria Group
MO
$125B
$34.7M 0.06%
+591,600
New +$34.7M
TFC icon
306
CALL
Truist Financial
TFC
$63.9B
$34.7M 0.06%
806,700
-152,500
-16% -$5.97M
QQQ icon
307
Invesco QQQ Trust
QQQ
$436B
$34.6M 0.06%
+62,738
New +$31.2M
DLTR icon
308
CALL
Dollar Tree
DLTR
$24.8B
$34.5M 0.06%
348,700
+69,600
+25% +$6.01M
JNJ icon
309
PUT
Johnson & Johnson
JNJ
$640B
$34.3M 0.06%
224,300
+158,100
+239% +$24.3M
QCOM icon
310
PUT
Qualcomm
QCOM
$164B
$33.9M 0.06%
212,600
-244,000
-53% -$35.9M
AZN icon
311
CALL
AstraZeneca
AZN
$269B
$33.8M 0.06%
242,150
-88,600
-27% -$12.4M
DG icon
312
PUT
Dollar General
DG
$28.4B
$33.7M 0.06%
294,900
-26,900
-8% -$2.67M
ARM icon
313
Arm
ARM
$240B
$33.5M 0.06%
207,424
-341,544
-62% -$42.4M
USB icon
314
CALL
US Bancorp
USB
$97.9B
$33.1M 0.06%
730,400
+613,100
+523% +$25.8M
ZM icon
315
CALL
Zoom
ZM
$27.1B
$33M 0.06%
423,800
+331,000
+357% +$25.6M
WPC icon
316
CALL
W.P. Carey
WPC
$16.6B
$33M 0.06%
529,300
+133,000
+34% +$8.19M
CELH icon
317
PUT
Celsius Holdings
CELH
$7.38B
$32.7M 0.06%
705,300
-530,000
-43% -$20.4M
GFI icon
318
PUT
Gold Fields
GFI
$28.8B
$32.5M 0.06%
1,372,400
-164,300
-11% -$3.78M
B
319
PUT
Barrick Mining
B
$60.9B
$32.4M 0.06%
1,555,400
+610,000
+65% +$11.9M
CM icon
320
Canadian Imperial Bank of Commerce
CM
$106B
$32M 0.06%
452,159
+266,110
+143% +$17.1M
DXCM icon
321
PUT
DexCom
DXCM
$29B
$32M 0.06%
366,700
+348,200
+1,882% +$27.3M
CNI icon
322
Canadian National Railway
CNI
$78.5B
$31.8M 0.06%
305,465
+243,546
+393% +$24.8M
VRT icon
323
CALL
Vertiv
VRT
$85.7B
$31.5M 0.06%
245,300
+196,300
+401% +$19.1M
EXPE icon
324
CALL
Expedia Group
EXPE
$36.5B
$31.4M 0.06%
186,200
+27,900
+18% +$4.53M
FAST icon
325
CALL
Fastenal
FAST
$54.8B
$31.3M 0.06%
745,600
+475,800
+176% +$19.3M
11 12
13
14 15

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SAMU
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RC
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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.