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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
SPLV icon
451
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22.1M 0.04%
303,900
+47,000
+18% +$3.4M
OKTA icon
452
Okta
OKTA
$24.7B
$22.1M 0.04%
220,944
-88,642
-29% -$9.47M
AMGN icon
453
CALL
Amgen
AMGN
$208B
$22.1M 0.04%
79,100
-626,300
-89% -$177M
EOG icon
454
CALL
EOG Resources
EOG
$79.2B
$21.9M 0.04%
183,300
-316,100
-63% -$36.1M
SOFI icon
455
CALL
SoFi Technologies
SOFI
$21B
$21.9M 0.04%
1,203,100
+1,139,000
+1,777% +$15M
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$21.8M 0.04%
322,475
+6,841
+2% +$432K
CAH icon
457
Cardinal Health
CAH
$53.9B
$21.8M 0.04%
129,657
+28,785
+29% +$4.27M
FDX icon
458
PUT
FedEx
FDX
$72.7B
$21.8M 0.04%
95,700
-662,500
-87% -$145M
ALC icon
459
CALL
Alcon
ALC
$33.6B
$21.7M 0.04%
+245,600
New +$22M
GSK icon
460
CALL
GSK
GSK
$104B
$21.4M 0.04%
557,600
+269,800
+94% +$10.3M
BX icon
461
PUT
Blackstone
BX
$102B
$21.4M 0.04%
142,800
+73,500
+106% +$10.1M
DDOG icon
462
CALL
Datadog
DDOG
$95.4B
$21.4M 0.04%
159,000
+101,500
+177% +$11.2M
NTR icon
463
CALL
Nutrien
NTR
$33.2B
$21.3M 0.04%
366,000
+103,800
+40% +$5.87M
DDOG icon
464
PUT
Datadog
DDOG
$95.4B
$21.3M 0.04%
158,400
-283,800
-64% -$31.4M
SPGI icon
465
CALL
S&P Global
SPGI
$121B
$21.2M 0.04%
+40,200
New +$20.1M
GM icon
466
General Motors
GM
$80.4B
$21.2M 0.04%
+430,035
New +$20.4M
PFSI icon
467
CALL
PennyMac Financial
PFSI
$3.92B
$21.1M 0.04%
211,500
-145,800
-41% -$14.1M
MKC icon
468
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$21.1M 0.04%
277,900
+187,300
+207% +$14M
GPC icon
469
CALL
Genuine Parts
GPC
$17.1B
$21M 0.04%
173,100
+131,000
+311% +$15.8M
FTNT icon
470
PUT
Fortinet
FTNT
$119B
$21M 0.04%
198,500
+145,500
+275% +$14.7M
CI icon
471
CALL
Cigna
CI
$73.7B
$20.9M 0.04%
+63,300
New +$20.4M
OWL icon
472
Blue Owl Capital
OWL
$6.96B
$20.8M 0.04%
1,084,896
+1,021,128
+1,601% +$18.9M
DKS icon
473
PUT
Dick's Sporting Goods
DKS
$17.5B
$20.7M 0.04%
104,800
+57,800
+123% +$10.7M
MT icon
474
CALL
ArcelorMittal
MT
$52.9B
$20.7M 0.04%
656,200
+465,500
+244% +$13.8M
CLS icon
475
Celestica
CLS
$38.1B
$20.7M 0.04%
132,280
+79,177
+149% +$8.42M
17 18
19
20 21

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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.