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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
AAPL icon
26
PUT
Apple
AAPL
$4.97T
$231M 0.43%
1,128,300
+413,800
+58% +$83.6M
CRWD icon
27
PUT
CrowdStrike
CRWD
$183B
$220M 0.41%
1,730,400
+908,400
+111% +$98.5M
NFLX icon
28
PUT
Netflix
NFLX
$307B
$217M 0.41%
1,624,000
-403,000
-20% -$45.6M
BRK.B icon
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$210M 0.39%
432,400
-34,800
-7% -$17.7M
XLP icon
30
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210M 0.39%
+2,591,300
New +$210M
SOXX icon
31
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$207M 0.39%
868,600
-1,233,600
-59% -$247M
DIS icon
32
PUT
Walt Disney
DIS
$171B
$202M 0.38%
+1,627,400
New +$169M
AVGO icon
33
CALL
Broadcom
AVGO
$1.76T
$187M 0.35%
679,700
+401,200
+144% +$87.1M
MSTR icon
34
PUT
Strategy Inc
MSTR
$34.1B
$185M 0.35%
458,500
+120,900
+36% +$44M
PLTR icon
35
PUT
Palantir
PLTR
$295B
$179M 0.33%
1,313,900
-530,000
-29% -$62.2M
COIN icon
36
PUT
Coinbase
COIN
$42.2B
$177M 0.33%
505,300
+152,700
+43% +$35.7M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$173M 0.32%
621,900
+86,200
+16% +$20M
ARM icon
38
PUT
Arm
ARM
$240B
$171M 0.32%
1,055,900
+276,500
+35% +$34.3M
SBUX icon
39
PUT
Starbucks
SBUX
$119B
$171M 0.32%
1,862,200
+957,200
+106% +$83M
XYZ
40
PUT
Block Inc
XYZ
$48.9B
$168M 0.31%
2,476,600
+401,500
+19% +$23.4M
DIA icon
41
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$163M 0.3%
370,000
-728,900
-66% -$302M
AVGO icon
42
PUT
Broadcom
AVGO
$1.76T
$161M 0.3%
583,100
-811,600
-58% -$176M
RTX icon
43
CALL
RTX Corp
RTX
$290B
$158M 0.29%
+1,083,900
New +$144M
INTU icon
44
PUT
Intuit
INTU
$91.1B
$157M 0.29%
199,800
+107,300
+116% +$72.6M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$157M 0.29%
888,300
-385,000
-30% -$63M
BX icon
46
CALL
Blackstone
BX
$104B
$156M 0.29%
1,042,400
-90,400
-8% -$12.4M
GWW icon
47
CALL
W.W. Grainger
GWW
$64.2B
$149M 0.28%
142,800
-9,300
-6% -$9.66M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$147M 0.27%
483,000
+7,300
+2% +$2.21M
CAT icon
49
PUT
Caterpillar
CAT
$361B
$147M 0.27%
377,600
+128,800
+52% +$42.9M
TSM icon
50
PUT
TSMC
TSM
$1.94T
$144M 0.27%
634,200
+280,600
+79% +$52M
1
2
3 4 5

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.