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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
TPR icon
576
PUT
Tapestry
TPR
$30.8B
$15.5M 0.03%
177,000
-576,800
-77% -$43.7M
ARM icon
577
CALL
Arm
ARM
$256B
$15.5M 0.03%
95,900
+80,300
+515% +$9.97M
MS icon
578
Morgan Stanley
MS
$331B
$15.5M 0.03%
109,749
+108,163
+6,820% +$13.3M
BNY
579
Bank of New York Mellon
BNY
$106B
$15.5M 0.03%
169,583
+6,642
+4% +$564K
EXC icon
580
CALL
Exelon
EXC
$47.2B
$15.4M 0.03%
355,700
– –
EQNR icon
581
PUT
Equinor
EQNR
$97.7B
$15.4M 0.03%
613,700
-470,900
-43% -$11.4M
FLR icon
582
Fluor
FLR
$7.01B
$15.4M 0.03%
299,595
+202,078
+207% +$8.06M
AA icon
583
PUT
Alcoa
AA
$11.9B
$15.3M 0.03%
518,800
+214,800
+71% +$5.8M
MS icon
584
PUT
Morgan Stanley
MS
$331B
$15.3M 0.03%
108,600
– –
ODFL icon
585
CALL
Old Dominion Freight Line
ODFL
$44.1B
$15.3M 0.03%
94,100
-42,500
-31% -$6.78M
V icon
586
CALL
Visa
V
$684B
$15.3M 0.03%
+43,000
New +$15M
KEY icon
587
KeyCorp
KEY
$24.2B
$15.2M 0.03%
+874,207
New +$13.6M
VRTX icon
588
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15.2M 0.03%
34,100
-10,000
-23% -$4.61M
ROK icon
589
CALL
Rockwell Automation
ROK
$53.4B
$15.1M 0.03%
45,600
+6,700
+17% +$1.91M
GLD icon
590
SPDR Gold Trust
GLD
$131B
$15.1M 0.03%
49,662
+16,779
+51% +$5.08M
LVS icon
591
CALL
Las Vegas Sands
LVS
$31.7B
$15.1M 0.03%
+347,400
New +$13.5M
STT icon
592
CALL
State Street
STT
$50.6B
$15M 0.03%
141,500
+52,400
+59% +$4.85M
AR icon
593
PUT
Antero Resources
AR
$11.1B
$15M 0.03%
371,700
-927,700
-71% -$35.1M
LOGI icon
594
PUT
Logitech
LOGI
$14.7B
$15M 0.03%
166,000
+130,200
+364% +$10.6M
CFLT
595
PUT
DELISTED
Confluent
CFLT
$15M 0.03%
599,800
-162,800
-21% -$3.67M
KGC icon
596
Kinross Gold
KGC
$27.4B
$15M 0.03%
956,513
+871,701
+1,028% +$12.7M
LOAR icon
597
CALL
Loar Holdings
LOAR
$6.41B
$14.9M 0.03%
+172,700
New +$14.9M
COF icon
598
CALL
Capital One
COF
$128B
$14.9M 0.03%
69,900
– –
SMCI icon
599
Super Micro Computer
SMCI
$18.4B
$14.9M 0.03%
303,409
+30,999
+11% +$1.19M
XLK icon
600
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 0.03%
117,400
-1,070,000
-90% -$119M
22 23
24
25 26

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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.