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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
XRT icon
376
State Street SPDR S&P Retail ETF
XRT
$457M
$26.4M 0.05%
342,861
+69,430
+25% +$5.04M
AFL icon
377
CALL
Aflac
AFL
$65.5B
$26.4M 0.05%
250,300
+234,400
+1,474% +$24.6M
URI icon
378
CALL
United Rentals
URI
$65.7B
$26.4M 0.05%
35,000
-121,800
-78% -$81.5M
MRVL icon
379
Marvell Technology
MRVL
$147B
$26.4M 0.05%
340,569
-622,160
-65% -$38.8M
RCL icon
380
PUT
Royal Caribbean
RCL
$86.5B
$26.2M 0.05%
83,700
+37,400
+81% +$8.91M
TM icon
381
CALL
Toyota
TM
$228B
$26.2M 0.05%
152,000
+21,000
+16% +$3.8M
ADI icon
382
Analog Devices
ADI
$172B
$26.2M 0.05%
109,985
+28,644
+35% +$5.96M
DEO icon
383
CALL
Diageo
DEO
$49.6B
$26.1M 0.05%
259,300
+233,400
+901% +$25.3M
PHG icon
384
CALL
Philips
PHG
$25.5B
$26.1M 0.05%
+1,130,158
New +$25.3M
KNSL icon
385
CALL
Kinsale Capital Group
KNSL
$8.58B
$26.1M 0.05%
54,000
+18,200
+51% +$8.49M
NEU icon
386
CALL
NewMarket
NEU
$7.24B
$26.1M 0.05%
37,800
+29,100
+334% +$18.1M
LDOS icon
387
Leidos
LDOS
$14.4B
$26M 0.05%
165,026
+69,101
+72% +$10.2M
OZK icon
388
CALL
Bank OZK
OZK
$5.63B
$26M 0.05%
552,300
-54,900
-9% -$2.4M
HPQ icon
389
CALL
HP
HPQ
$26B
$26M 0.05%
1,062,300
-608,700
-36% -$15.5M
LMT icon
390
CALL
Lockheed Martin
LMT
$131B
$25.8M 0.05%
55,800
-800
-1% -$374K
ELF icon
391
PUT
e.l.f. Beauty
ELF
$4.77B
$25.6M 0.05%
205,700
-7,300
-3% -$623K
FSLR icon
392
PUT
First Solar
FSLR
$21.4B
$25.6M 0.05%
+154,400
New +$22.8M
SLB icon
393
CALL
SLB Ltd
SLB
$72.7B
$25.5M 0.05%
+753,500
New +$26.1M
OVV icon
394
CALL
Ovintiv
OVV
$17B
$25.3M 0.05%
666,100
-481,100
-42% -$17.7M
TWLO icon
395
PUT
Twilio
TWLO
$28.6B
$25.3M 0.05%
203,300
+9,700
+5% +$1.03M
KEYS icon
396
PUT
Keysight
KEYS
$50.7B
$25.3M 0.05%
154,200
-141,300
-48% -$21.5M
CTRA
397
CALL
DELISTED
Coterra Energy
CTRA
$25.3M 0.05%
995,000
-422,900
-30% -$10.7M
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$25.1M 0.05%
894,285
-196,411
-18% -$4.2M
AKAM icon
399
PUT
Akamai
AKAM
$15.6B
$25M 0.05%
313,900
-79,800
-20% -$6.2M
KVYO icon
400
CALL
Klaviyo
KVYO
$5.8B
$24.9M 0.05%
742,000
+714,800
+2,628% +$22.6M
14 15
16
17 18

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RC
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VDI
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WAM
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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.