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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$53.7B
AUM Growth
+$629M
Cap. Flow
-$1.19B
Cap. Flow %
-2.22%
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 Miscellaneous 93.96%
2 Technology 1.65%
3 Consumer Discretionary 1.04%
4 Financials 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$40.8B
$28.4M 0.05%
116,778
+23,289
+25% +$5.25M
OXY icon
352
PUT
Occidental Petroleum
OXY
$62.4B
$28.3M 0.05%
673,900
– –
ABT icon
353
CALL
Abbott
ABT
$178B
$28.3M 0.05%
207,800
– –
HAS icon
354
CALL
Hasbro
HAS
$12.9B
$28.1M 0.05%
380,400
+362,000
+1,967% +$22.8M
LMT icon
355
PUT
Lockheed Martin
LMT
$122B
$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
$7.82B
$27.9M 0.05%
583,700
-246,600
-30% -$10.9M
QRVO icon
358
PUT
Qorvo
QRVO
$9.61B
$27.8M 0.05%
327,600
– –
FTAI icon
359
CALL
FTAI Aviation
FTAI
$18.3B
$27.8M 0.05%
241,600
-156,400
-39% -$17.5M
ETN icon
360
Eaton
ETN
$154B
$27.7M 0.05%
77,598
-151,893
-66% -$46.8M
APD icon
361
CALL
Air Products & Chemicals
APD
$64.3B
$27.7M 0.05%
98,200
-81,200
-45% -$22.2M
UPS icon
362
CALL
United Parcel Service
UPS
$86.5B
$27.5M 0.05%
+272,900
New +$26.8M
EA
363
CALL
DELISTED
Electronic Arts
EA
$27.5M 0.05%
172,400
-90,100
-34% -$13.3M
TOST icon
364
PUT
Toast
TOST
$19.3B
$27.5M 0.05%
621,100
-303,300
-33% -$11.9M
SOFI icon
365
SoFi Technologies
SOFI
$22.5B
$27.3M 0.05%
1,500,633
+470,051
+46% +$6.2M
ADSK icon
366
PUT
Autodesk
ADSK
$47.1B
$27.3M 0.05%
88,100
+25,600
+41% +$7.26M
TSN icon
367
CALL
Tyson Foods
TSN
$18.6B
$27.3M 0.05%
487,200
-184,200
-27% -$10.6M
PINS icon
368
CALL
Pinterest
PINS
$10.9B
$27.1M 0.05%
757,100
+102,900
+16% +$3.12M
NXT icon
369
PUT
Nextpower Inc. Common Stock
NXT
$12.6B
$27.1M 0.05%
499,100
+166,500
+50% +$8.35M
ZG icon
370
PUT
Zillow
ZG
$7.58B
$26.9M 0.05%
393,200
-19,300
-5% -$1.28M
AMAT icon
371
Applied Materials
AMAT
$340B
$26.9M 0.05%
147,053
-245,365
-63% -$38.9M
CPRT icon
372
CALL
Copart
CPRT
$29B
$26.8M 0.05%
546,700
+307,700
+129% +$17.2M
MKL icon
373
PUT
Markel Group
MKL
$22.2B
$26.8M 0.05%
13,400
+4,600
+52% +$8.63M
DHI icon
374
CALL
D.R. Horton
DHI
$38.5B
$26.8M 0.05%
+207,600
New +$25.6M
IFF icon
375
PUT
International Flavors & Fragrances
IFF
$21.3B
$26.6M 0.05%
+362,200
New +$27.4M
13 14
15
16 17

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SFI
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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q2 2025 filing shows 477 new, 466 increased, 562 reduced and 443 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 613,868 shares worth $77.7M. The largest sale was Alphabet (Google) Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.