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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
CF icon
601
PUT
CF Industries
CF
$19.2B
$14.9M 0.03%
161,500
+300
+0.2% +$25.6K
TSCO icon
602
CALL
Tractor Supply
TSCO
$16.1B
$14.8M 0.03%
281,100
+273,000
+3,370% +$14M
MTN icon
603
CALL
Vail Resorts
MTN
$5.32B
$14.7M 0.03%
93,700
+38,500
+70% +$5.72M
INDA icon
604
iShares MSCI India ETF
INDA
$6.89B
$14.7M 0.03%
264,135
+251,021
+1,914% +$13.4M
HIMS icon
605
CALL
Hims & Hers Health
HIMS
$6.43B
$14.7M 0.03%
+294,600
New +$13.3M
PRU icon
606
CALL
Prudential Financial
PRU
$42.4B
$14.7M 0.03%
136,400
-337,400
-71% -$35M
FTNT icon
607
Fortinet
FTNT
$119B
$14.6M 0.03%
138,467
+69,603
+101% +$7.02M
CLX icon
608
PUT
Clorox
CLX
$11.6B
$14.6M 0.03%
121,200
-15,200
-11% -$2.03M
WBD icon
609
CALL
Warner Bros
WBD
$65.9B
$14.5M 0.03%
1,269,500
-289,000
-19% -$2.7M
MBLY icon
610
CALL
Mobileye
MBLY
$2B
$14.5M 0.03%
807,100
+78,400
+11% +$1.2M
CNM icon
611
PUT
Core & Main
CNM
$8.23B
$14.5M 0.03%
+240,100
New +$12.8M
GNRC icon
612
CALL
Generac Holdings
GNRC
$11.6B
$14.5M 0.03%
101,100
-245,500
-71% -$30M
GLW icon
613
CALL
Corning
GLW
$119B
$14.4M 0.03%
274,500
+181,100
+194% +$8.48M
TTWO icon
614
CALL
Take-Two Interactive
TTWO
$45.4B
$14.4M 0.03%
59,400
+42,200
+245% +$9.51M
SHEL icon
615
PUT
Shell
SHEL
$254B
$14.4M 0.03%
+204,700
New +$13.7M
LEN icon
616
CALL
Lennar Class A
LEN
$19.8B
$14.3M 0.03%
129,700
-14,700
-10% -$1.59M
CHRW icon
617
PUT
C.H. Robinson
CHRW
$17.4B
$14.3M 0.03%
+149,500
New +$14M
MGA icon
618
CALL
Magna International
MGA
$18.7B
$14.3M 0.03%
371,100
+206,600
+126% +$7.3M
DRI icon
619
CALL
Darden Restaurants
DRI
$23.3B
$14.3M 0.03%
65,600
-77,200
-54% -$16M
PODD icon
620
CALL
Insulet
PODD
$11.5B
$14.3M 0.03%
+45,500
New +$13.1M
PAYC icon
621
PUT
Paycom
PAYC
$7.64B
$14.2M 0.03%
61,500
+52,800
+607% +$12.5M
CLX icon
622
Clorox
CLX
$11.6B
$14.2M 0.03%
118,150
+112,903
+2,152% +$15.1M
EWY icon
623
iShares MSCI South Korea ETF
EWY
$21.9B
$14.2M 0.03%
197,269
+184,678
+1,467% +$11.1M
WING icon
624
PUT
Wingstop
WING
$3.53B
$14.1M 0.03%
+42,000
New +$12.4M
HAS icon
625
PUT
Hasbro
HAS
$13.2B
$14.1M 0.03%
190,800
+169,100
+779% +$10.7M
23 24
25
26 27

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RC
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VDI
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WAM
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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.