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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
KO icon
526
CALL
Coca-Cola
KO
$377B
$17.8M 0.03%
251,200
+157,600
+168% +$11.2M
ADSK icon
527
CALL
Autodesk
ADSK
$49.5B
$17.8M 0.03%
57,400
-31,900
-36% -$9.05M
AWK icon
528
PUT
American Water Works
AWK
$26.7B
$17.7M 0.03%
127,400
-1,600
-1% -$229K
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.7M 0.03%
367,093
+341,139
+1,314% +$15.3M
BG icon
530
PUT
Bunge Global
BG
$20.4B
$17.7M 0.03%
220,500
+199,100
+930% +$15.7M
HEI icon
531
CALL
HEICO Corp
HEI
$49.8B
$17.6M 0.03%
53,800
-4,300
-7% -$1.19M
CR icon
532
PUT
Crane Co
CR
$12.3B
$17.6M 0.03%
+92,500
New +$15.4M
MPWR icon
533
CALL
Monolithic Power Systems
MPWR
$70.1B
$17.6M 0.03%
+24,000
New +$15.3M
FCX icon
534
Freeport-McMoran
FCX
$90B
$17.5M 0.03%
404,222
-467,734
-54% -$17.8M
ACHR icon
535
PUT
Archer Aviation
ACHR
$3.54B
$17.5M 0.03%
+1,612,300
New +$15.1M
LSCC icon
536
PUT
Lattice Semiconductor
LSCC
$17.6B
$17.5M 0.03%
+356,800
New +$17.1M
LEVI icon
537
PUT
Levi Strauss
LEVI
$9.44B
$17.5M 0.03%
945,000
+944,600
+236,150% +$15.7M
MT icon
538
PUT
ArcelorMittal
MT
$52.9B
$17.4M 0.03%
551,300
+120,600
+28% +$3.57M
COHR icon
539
Coherent
COHR
$51.4B
$17.4M 0.03%
194,807
-37,990
-16% -$2.73M
LDOS icon
540
PUT
Leidos
LDOS
$14.5B
$17.4M 0.03%
+110,100
New +$16.3M
TOST icon
541
CALL
Toast
TOST
$18.7B
$17.3M 0.03%
390,300
-34,700
-8% -$1.36M
CME icon
542
CME Group
CME
$96.3B
$17.2M 0.03%
62,583
+1,763
+3% +$479K
SHOP icon
543
Shopify
SHOP
$152B
$17.2M 0.03%
149,437
-75,757
-34% -$7.58M
TER icon
544
Teradyne
TER
$57.6B
$17.2M 0.03%
191,510
-59,414
-24% -$4.75M
MO icon
545
Altria Group
MO
$114B
$17.2M 0.03%
+293,348
New +$17.2M
WAL icon
546
CALL
Western Alliance Bancorporation
WAL
$8.79B
$17.1M 0.03%
219,200
-269,800
-55% -$19.4M
XLE icon
547
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.1M 0.03%
402,800
+48,000
+14% +$2M
CCI icon
548
PUT
Crown Castle
CCI
$33.3B
$17.1M 0.03%
166,000
-12,600
-7% -$1.28M
JXN icon
549
CALL
Jackson Financial
JXN
$8.53B
$17M 0.03%
191,500
+102,500
+115% +$8.3M
GLW icon
550
Corning
GLW
$119B
$16.9M 0.03%
321,993
+177,226
+122% +$8.3M
20 21
22
23 24

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RC
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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.