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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$28.4M 0.05%
116,778
+23,289
+25% +$5.25M
OXY icon
352
PUT
Occidental Petroleum
OXY
$55.7B
$28.3M 0.05%
673,900
– –
ABT icon
353
CALL
Abbott
ABT
$188B
$28.3M 0.05%
207,800
– –
HAS icon
354
CALL
Hasbro
HAS
$13.5B
$28.1M 0.05%
380,400
+362,000
+1,967% +$22.8M
LMT icon
355
PUT
Lockheed Martin
LMT
$131B
$27.9M 0.05%
60,300
– –
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 0.05%
+57,454
New +$29.2M
MTDR icon
357
CALL
Matador Resources
MTDR
$6.04B
$27.9M 0.05%
583,700
-246,600
-30% -$10.9M
QRVO icon
358
PUT
Qorvo
QRVO
$7.9B
$27.8M 0.05%
327,600
– –
FTAI icon
359
CALL
FTAI Aviation
FTAI
$20.2B
$27.8M 0.05%
241,600
-156,400
-39% -$17.5M
ETN icon
360
Eaton
ETN
$141B
$27.7M 0.05%
77,598
-151,893
-66% -$46.8M
APD icon
361
CALL
Air Products & Chemicals
APD
$65.5B
$27.7M 0.05%
98,200
-81,200
-45% -$22.2M
UPS icon
362
CALL
United Parcel Service
UPS
$88.9B
$27.5M 0.05%
+272,900
New +$26.8M
EA icon
363
CALL
Electronic Arts
EA
$52.4B
$27.5M 0.05%
172,400
-90,100
-34% -$13.3M
TOST icon
364
PUT
Toast
TOST
$18.9B
$27.5M 0.05%
621,100
-303,300
-33% -$11.9M
SOFI icon
365
SoFi Technologies
SOFI
$19.6B
$27.3M 0.05%
1,500,633
+470,051
+46% +$6.2M
ADSK icon
366
PUT
Autodesk
ADSK
$51.8B
$27.3M 0.05%
88,100
+25,600
+41% +$7.26M
TSN icon
367
CALL
Tyson Foods
TSN
$21.5B
$27.3M 0.05%
487,200
-184,200
-27% -$10.6M
PINS icon
368
CALL
Pinterest
PINS
$13.7B
$27.1M 0.05%
757,100
+102,900
+16% +$3.12M
NXT icon
369
PUT
Nextpower Inc
NXT
$14.1B
$27.1M 0.05%
499,100
+166,500
+50% +$8.35M
ZG icon
370
PUT
Zillow
ZG
$7.85B
$26.9M 0.05%
393,200
-19,300
-5% -$1.28M
AMAT icon
371
Applied Materials
AMAT
$347B
$26.9M 0.05%
147,053
-245,365
-63% -$38.9M
CPRT icon
372
CALL
Copart
CPRT
$28.5B
$26.8M 0.05%
546,700
+307,700
+129% +$17.2M
MKL icon
373
PUT
Markel Group
MKL
$25.2B
$26.8M 0.05%
13,400
+4,600
+52% +$8.63M
DHI icon
374
CALL
D.R. Horton
DHI
$41.2B
$26.8M 0.05%
+207,600
New +$25.6M
IFF icon
375
PUT
International Flavors & Fragrances
IFF
$20.3B
$26.6M 0.05%
+362,200
New +$27.4M
13 14
15
16 17

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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.