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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
HIMS icon
326
PUT
Hims & Hers Health
HIMS
$5.79B
$31M 0.06%
621,600
-536,900
-46% -$24.3M
ARES icon
327
Ares Management
ARES
$28.1B
$30.9M 0.06%
178,254
+115,139
+182% +$18.2M
BSX icon
328
PUT
Boston Scientific
BSX
$68.4B
$30.8M 0.06%
+286,700
New +$29M
PM icon
329
Philip Morris
PM
$309B
$30.8M 0.06%
168,864
+149,958
+793% +$25.8M
EW icon
330
CALL
Edwards Lifesciences
EW
$49.4B
$30.7M 0.06%
392,800
+371,500
+1,744% +$27.7M
JBHT icon
331
CALL
JB Hunt Transport Services
JBHT
$25.9B
$30.7M 0.06%
213,900
-73,600
-26% -$10.2M
UBS icon
332
PUT
UBS Group
UBS
$170B
$30.7M 0.06%
+906,700
New +$28.1M
TPR icon
333
Tapestry
TPR
$30.3B
$30.5M 0.06%
347,622
+167,952
+93% +$12.7M
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10B
$30.5M 0.06%
367,705
+41,909
+13% +$3.34M
ROST icon
335
Ross Stores
ROST
$80.8B
$30.4M 0.06%
+237,933
New +$33M
PAAS icon
336
PUT
Pan American Silver
PAAS
$17.9B
$30.3M 0.06%
1,065,200
+786,100
+282% +$20.3M
WPM icon
337
Wheaton Precious Metals
WPM
$49.7B
$30.2M 0.06%
336,323
+4,544
+1% +$383K
DBX icon
338
PUT
Dropbox
DBX
$7.78B
$30.2M 0.06%
1,055,500
-1,139,100
-52% -$32.2M
CAVA icon
339
CALL
CAVA Group
CAVA
$7.61B
$29.8M 0.06%
353,900
+345,000
+3,876% +$29.4M
SNOW icon
340
CALL
Snowflake
SNOW
$98.1B
$29.6M 0.06%
+132,400
New +$23.9M
DXCM icon
341
CALL
DexCom
DXCM
$29B
$29.6M 0.06%
+338,800
New +$26.6M
PSX icon
342
CALL
Phillips 66
PSX
$82.9B
$29.5M 0.06%
+247,400
New +$27.7M
TTD icon
343
Trade Desk
TTD
$8.97B
$29.3M 0.05%
407,500
+284,462
+231% +$18.2M
GE icon
344
GE Aerospace
GE
$364B
$29.2M 0.05%
113,413
+88,815
+361% +$19.5M
CLX icon
345
CALL
Clorox
CLX
$12B
$29.1M 0.05%
242,300
-103,000
-30% -$13.7M
EIX icon
346
CALL
Edison International
EIX
$30.3B
$28.8M 0.05%
557,600
+245,600
+79% +$13.5M
HON icon
347
CALL
Honeywell
HON
$76.4B
$28.6M 0.05%
130,503
+15,809
+14% +$3.2M
PWR icon
348
PUT
Quanta Services
PWR
$84.2B
$28.5M 0.05%
+75,400
New +$24.2M
EL icon
349
PUT
Estee Lauder
EL
$30.4B
$28.5M 0.05%
352,700
+88,300
+33% +$5.68M
WDC icon
350
PUT
Western Digital
WDC
$159B
$28.4M 0.05%
443,900
-130,900
-23% -$6.23M
12 13
14
15 16

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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.