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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
NVO
551
Novo Nordisk
NVO
$208B
$16.9M 0.03%
245,148
-44,050
-15% -$3M
NRG icon
552
CALL
NRG Energy
NRG
$28.3B
$16.9M 0.03%
105,300
+88,200
+516% +$11.6M
EXPE icon
553
PUT
Expedia Group
EXPE
$35.4B
$16.9M 0.03%
100,200
-208,900
-68% -$33.9M
D icon
554
CALL
Dominion Energy
D
$60.8B
$16.8M 0.03%
297,200
-49,700
-14% -$2.72M
PHG icon
555
PUT
Philips
PHG
$25.7B
$16.8M 0.03%
+725,886
New +$16.3M
TT icon
556
CALL
Trane Technologies
TT
$100B
$16.7M 0.03%
+38,200
New +$15.1M
SAP icon
557
SAP
SAP
$212B
$16.7M 0.03%
54,920
+3,288
+6% +$942K
NGG icon
558
CALL
National Grid
NGG
$80.4B
$16.7M 0.03%
227,622
-79,939
-26% -$5.49M
WDAY icon
559
Workday
WDAY
$39.6B
$16.6M 0.03%
+69,349
New +$16.9M
MARA icon
560
PUT
Marathon Digital Holdings
MARA
$4.32B
$16.5M 0.03%
1,053,500
-40,400
-4% -$579K
JBL icon
561
PUT
Jabil
JBL
$33B
$16.4M 0.03%
75,400
– –
DAL icon
562
PUT
Delta Air Lines
DAL
$57.5B
$16.3M 0.03%
332,000
+152,200
+85% +$6.99M
DECK icon
563
CALL
Deckers Outdoor
DECK
$13.2B
$16.3M 0.03%
157,900
+83,500
+112% +$9.25M
CIEN icon
564
PUT
Ciena
CIEN
$53.4B
$16.3M 0.03%
199,900
+15,000
+8% +$1.08M
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.3M 0.03%
+223,647
New +$15M
ADBE icon
566
CALL
Adobe
ADBE
$99.5B
$16.1M 0.03%
+41,700
New +$16.1M
CSX icon
567
CALL
CSX Corp
CSX
$93.4B
$16.1M 0.03%
494,100
-214,000
-30% -$6.44M
CRS icon
568
Carpenter Technology
CRS
$25.8B
$16.1M 0.03%
+58,096
New +$12.7M
TKO icon
569
TKO Group
TKO
$13.6B
$16M 0.03%
88,021
-116,915
-57% -$18.8M
TECK icon
570
PUT
Teck Resources
TECK
$29.6B
$15.9M 0.03%
392,600
+45,900
+13% +$1.66M
EXE
571
CALL
Expand Energy Corp
EXE
$21.8B
$15.8M 0.03%
135,100
+43,300
+47% +$4.83M
WMB icon
572
Williams Companies
WMB
$87.5B
$15.7M 0.03%
250,418
-195,875
-44% -$11.6M
LEVI icon
573
CALL
Levi Strauss
LEVI
$9.44B
$15.7M 0.03%
848,500
+787,600
+1,293% +$13.1M
ZS icon
574
CALL
Zscaler
ZS
$24.5B
$15.6M 0.03%
49,800
-1,600
-3% -$399K
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15.6M 0.03%
123,964
+106,185
+597% +$12.7M
21 22
23
24 25

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SAMU
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RC
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VDI
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WAM
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MP
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KCM
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CA
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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.