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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
EVR icon
426
Evercore
EVR
$12.4B
$23.4M 0.04%
+86,524
New +$19M
RMD icon
427
CALL
ResMed
RMD
$30.6B
$23.3M 0.04%
90,500
+62,200
+220% +$14.8M
ULTA icon
428
CALL
Ulta Beauty
ULTA
$22B
$23.3M 0.04%
49,900
-1,800
-3% -$744K
WM icon
429
CALL
Waste Management
WM
$90.6B
$23.3M 0.04%
101,800
-50,000
-33% -$11.6M
KKR icon
430
PUT
KKR & Co
KKR
$91.1B
$23.2M 0.04%
174,600
-31,100
-15% -$3.64M
ONON icon
431
CALL
On Holding
ONON
$12.1B
$23.2M 0.04%
445,000
+68,800
+18% +$3.51M
SCHD icon
432
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$23.1M 0.04%
872,400
-478,900
-35% -$12.5M
SHEL icon
433
CALL
Shell
SHEL
$254B
$23.1M 0.04%
327,400
+210,000
+179% +$14.1M
HD icon
434
Home Depot
HD
$331B
$23M 0.04%
+62,808
New +$22.7M
SHAK icon
435
CALL
Shake Shack
SHAK
$2.53B
$23M 0.04%
+163,400
New +$17.8M
MKL icon
436
CALL
Markel Group
MKL
$23.3B
$23M 0.04%
11,500
– –
NEM icon
437
CALL
Newmont
NEM
$98.7B
$22.8M 0.04%
392,000
-113,700
-22% -$6.07M
DKNG icon
438
PUT
DraftKings
DKNG
$11.6B
$22.8M 0.04%
531,700
-48,800
-8% -$1.75M
UBS icon
439
CALL
UBS Group
UBS
$173B
$22.8M 0.04%
674,200
+522,400
+344% +$16.2M
F icon
440
PUT
Ford
F
$58.5B
$22.7M 0.04%
2,088,200
-1,582,400
-43% -$16.1M
IBKR icon
441
CALL
Interactive Brokers
IBKR
$39.2B
$22.6M 0.04%
408,400
+300,000
+277% +$14.2M
U icon
442
PUT
Unity
U
$13.8B
$22.4M 0.04%
925,300
-239,100
-21% -$5.26M
BRBR icon
443
CALL
BellRing Brands
BRBR
$1.44B
$22.4M 0.04%
+386,000
New +$25.8M
BURL icon
444
CALL
Burlington
BURL
$23.2B
$22.4M 0.04%
96,100
+64,600
+205% +$15.4M
MA icon
445
PUT
Mastercard
MA
$502B
$22.3M 0.04%
+39,700
New +$22M
OXY icon
446
Occidental Petroleum
OXY
$56.8B
$22.3M 0.04%
530,305
+226,652
+75% +$9.47M
ALLY icon
447
CALL
Ally Financial
ALLY
$13.2B
$22.2M 0.04%
571,000
+520,600
+1,033% +$18M
GM icon
448
PUT
General Motors
GM
$80.4B
$22.2M 0.04%
451,500
-164,800
-27% -$7.81M
LNW
449
PUT
DELISTED
Light & Wonder
LNW
$22.2M 0.04%
230,800
+20,300
+10% +$1.74M
UPST icon
450
PUT
Upstart Holdings
UPST
$2.63B
$22.2M 0.04%
342,700
-61,800
-15% -$3.03M
16 17
18
19 20

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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.