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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
JPM icon
501
CALL
JPMorgan Chase
JPM
$935B
$18.9M 0.04%
65,100
-23,700
-27% -$6.05M
LYFT icon
502
PUT
Lyft
LYFT
$6.02B
$18.8M 0.04%
1,195,500
+286,300
+31% +$4.01M
HPE icon
503
CALL
Hewlett Packard
HPE
$63.4B
$18.8M 0.04%
921,100
-529,000
-36% -$8.87M
ARE icon
504
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$18.8M 0.04%
259,300
+179,500
+225% +$13.3M
TKO icon
505
PUT
TKO Group
TKO
$13.6B
$18.8M 0.04%
103,500
-10,700
-9% -$1.72M
FNV icon
506
PUT
Franco-Nevada
FNV
$41.1B
$18.8M 0.04%
114,800
-418,200
-78% -$69.2M
HQY icon
507
PUT
HealthEquity
HQY
$8.41B
$18.8M 0.04%
179,400
+13,000
+8% +$1.23M
DOW icon
508
PUT
Dow Inc
DOW
$21.9B
$18.8M 0.04%
+709,400
New +$20.6M
MRK icon
509
CALL
Merck
MRK
$322B
$18.6M 0.03%
235,100
-541,300
-70% -$43M
ATI icon
510
PUT
ATI
ATI
$25.6B
$18.6M 0.03%
+215,300
New +$14.7M
APD icon
511
PUT
Air Products & Chemicals
APD
$65.7B
$18.5M 0.03%
65,700
-47,500
-42% -$13M
ETR icon
512
PUT
Entergy
ETR
$50.2B
$18.4M 0.03%
+221,500
New +$18.3M
GIS icon
513
PUT
General Mills
GIS
$19.1B
$18.4M 0.03%
+354,500
New +$19.6M
APH icon
514
PUT
Amphenol
APH
$198B
$18.4M 0.03%
+185,900
New +$15.2M
MTB icon
515
CALL
M&T Bank
MTB
$35.7B
$18.3M 0.03%
+94,300
New +$16.6M
EMR icon
516
PUT
Emerson Electric
EMR
$83.9B
$18.2M 0.03%
136,800
-251,500
-65% -$28.9M
SNPS icon
517
PUT
Synopsys
SNPS
$74.4B
$18.2M 0.03%
35,500
-106,900
-75% -$49.8M
LNC icon
518
CALL
Lincoln National
LNC
$8.73B
$18.1M 0.03%
524,000
-731,000
-58% -$23.9M
ABNB icon
519
Airbnb
ABNB
$89.9B
$18M 0.03%
135,795
-43,528
-24% -$5.51M
BNTX icon
520
CALL
BioNTech
BNTX
$22.9B
$18M 0.03%
168,600
+118,800
+239% +$12M
GAP
521
PUT
The Gap Inc
GAP
$7.23B
$17.9M 0.03%
821,900
-730,200
-47% -$16.3M
NTRS icon
522
Northern Trust
NTRS
$33.3B
$17.9M 0.03%
+141,146
New +$14.4M
HWM icon
523
PUT
Howmet Aerospace
HWM
$113B
$17.8M 0.03%
95,800
+59,600
+165% +$9.17M
FND icon
524
PUT
Floor & Decor
FND
$6.13B
$17.8M 0.03%
234,300
+131,400
+128% +$9.76M
SU icon
525
CALL
Suncor Energy
SU
$79.4B
$17.8M 0.03%
474,700
-491,300
-51% -$17.8M
19 20
21
22 23

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RC
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VDI
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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.