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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
TWLO icon
401
CALL
Twilio
TWLO
$30B
$24.8M 0.05%
199,500
+117,000
+142% +$12.4M
HPE icon
402
PUT
Hewlett Packard
HPE
$63.4B
$24.8M 0.05%
1,210,400
+501,000
+71% +$8.4M
ANET icon
403
Arista Networks
ANET
$227B
$24.7M 0.05%
241,901
-29,981
-11% -$2.59M
KKR icon
404
CALL
KKR & Co
KKR
$91.1B
$24.7M 0.05%
185,300
+8,500
+5% +$995K
TSM icon
405
TSMC
TSM
$2.1T
$24.6M 0.05%
108,686
+91,602
+536% +$17M
MGM icon
406
PUT
MGM Resorts International
MGM
$11.4B
$24.6M 0.05%
715,200
-413,800
-37% -$13.1M
DD icon
407
PUT
DuPont de Nemours
DD
$18.5B
$24.4M 0.05%
+283,852
New +$23.6M
GNRC icon
408
PUT
Generac Holdings
GNRC
$11.6B
$24.4M 0.05%
170,600
+27,800
+19% +$3.39M
CEG icon
409
PUT
Constellation Energy
CEG
$93.8B
$24.4M 0.05%
75,500
-265,800
-78% -$70.3M
RY icon
410
Royal Bank of Canada
RY
$291B
$24.3M 0.05%
184,683
+67,181
+57% +$8.22M
FTNT icon
411
CALL
Fortinet
FTNT
$119B
$24.2M 0.05%
229,300
+165,200
+258% +$16.7M
PPG icon
412
CALL
PPG Industries
PPG
$24.6B
$24.1M 0.05%
212,200
+189,600
+839% +$20.5M
SIRI icon
413
CALL
SiriusXM
SIRI
$9.98B
$24.1M 0.04%
1,050,200
-470,400
-31% -$10.1M
CF icon
414
CALL
CF Industries
CF
$19.2B
$24.1M 0.04%
262,100
-811,600
-76% -$69.1M
BNTX icon
415
PUT
BioNTech
BNTX
$22.9B
$24.1M 0.04%
226,100
-79,700
-26% -$8.05M
LLY icon
416
Eli Lilly
LLY
$1.02T
$24M 0.04%
30,807
+30,240
+5,333% +$23.5M
OMF icon
417
CALL
OneMain Financial
OMF
$7.2B
$24M 0.04%
420,500
-520,300
-55% -$25.9M
AEM icon
418
CALL
Agnico Eagle Mines
AEM
$73.6B
$23.9M 0.04%
+200,900
New +$23.3M
BSX icon
419
CALL
Boston Scientific
BSX
$69.5B
$23.7M 0.04%
+220,600
New +$22.3M
CLS icon
420
PUT
Celestica
CLS
$38.1B
$23.6M 0.04%
151,300
-26,300
-15% -$2.8M
BN icon
421
PUT
Brookfield
BN
$104B
$23.6M 0.04%
572,400
+474,150
+483% +$17.6M
IGV icon
422
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$23.6M 0.04%
+215,500
New +$21.3M
CROX icon
423
CALL
Crocs
CROX
$6.14B
$23.5M 0.04%
231,900
+131,500
+131% +$13.4M
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$23.4M 0.04%
394,582
+325,644
+472% +$18.1M
ADBE icon
425
Adobe
ADBE
$99.5B
$23.4M 0.04%
60,516
-95,302
-61% -$36.7M
15 16
17
18 19

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RC
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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.