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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
AMAT icon
476
PUT
Applied Materials
AMAT
$403B
$20.5M 0.04%
111,900
-241,200
-68% -$38.2M
ROKU icon
477
CALL
Roku
ROKU
$21.5B
$20.5M 0.04%
232,800
+52,100
+29% +$3.64M
DVA icon
478
CALL
DaVita
DVA
$15.4B
$20.4M 0.04%
143,400
-222,600
-61% -$31.5M
Z icon
479
PUT
Zillow
Z
$7.79B
$20.4M 0.04%
291,500
-141,000
-33% -$9.5M
UBER icon
480
CALL
Uber
UBER
$143B
$20.4M 0.04%
218,500
+37,700
+21% +$3.1M
SNPS icon
481
Synopsys
SNPS
$74.4B
$20.1M 0.04%
39,200
-18,336
-32% -$8.54M
LEN icon
482
PUT
Lennar Class A
LEN
$19.8B
$19.9M 0.04%
180,300
+132,900
+280% +$14.4M
MSTR icon
483
Strategy Inc
MSTR
$34.1B
$19.8M 0.04%
49,011
-48,574
-50% -$17.7M
WTS icon
484
PUT
Watts Water Technologies
WTS
$11.5B
$19.7M 0.04%
+80,300
New +$18.1M
SNOW icon
485
Snowflake
SNOW
$102B
$19.7M 0.04%
87,832
-34,266
-28% -$6.2M
CHWY icon
486
Chewy
CHWY
$9.25B
$19.6M 0.04%
+458,982
New +$18.3M
OLLI icon
487
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$19.4M 0.04%
147,300
-71,000
-33% -$8.13M
LVS icon
488
PUT
Las Vegas Sands
LVS
$31.7B
$19.4M 0.04%
+445,900
New +$17.3M
OKTA icon
489
CALL
Okta
OKTA
$24.7B
$19.3M 0.04%
193,200
+60,900
+46% +$6.5M
LOPE icon
490
CALL
Grand Canyon Education
LOPE
$3.79B
$19.2M 0.04%
+101,500
New +$18.8M
FND icon
491
CALL
Floor & Decor
FND
$6.13B
$19.2M 0.04%
252,500
-22,800
-8% -$1.69M
CTVA icon
492
CALL
Corteva
CTVA
$52.6B
$19.2M 0.04%
+257,000
New +$17.1M
WWD icon
493
PUT
Woodward
WWD
$21.3B
$19.1M 0.04%
+78,100
New +$16M
CARR icon
494
CALL
Carrier Global
CARR
$51B
$19.1M 0.04%
260,800
+121,100
+87% +$8.22M
KDP icon
495
CALL
Keurig Dr Pepper
KDP
$42.3B
$19.1M 0.04%
+576,600
New +$19.5M
T icon
496
PUT
AT&T
T
$159B
$19M 0.04%
+655,700
New +$18.1M
LNW
497
CALL
DELISTED
Light & Wonder
LNW
$19M 0.04%
197,100
-64,100
-25% -$5.49M
KD icon
498
CALL
Kyndryl
KD
$2.99B
$18.9M 0.04%
451,400
+289,600
+179% +$10.5M
DPZ icon
499
CALL
Domino's
DPZ
$11.5B
$18.9M 0.04%
42,000
-89,800
-68% -$42.2M
FDX icon
500
CALL
FedEx
FDX
$72.7B
$18.9M 0.04%
83,200
-233,600
-74% -$51.2M
18 19
20
21 22

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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.