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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
DOCS icon
626
PUT
Doximity
DOCS
$3.76B
$14M 0.03%
229,000
+186,100
+434% +$10.4M
HWM icon
627
CALL
Howmet Aerospace
HWM
$113B
$14M 0.03%
+75,300
New +$11.6M
EL icon
628
CALL
Estee Lauder
EL
$30.4B
$14M 0.03%
173,400
+128,600
+287% +$8.27M
TOL icon
629
PUT
Toll Brothers
TOL
$13.6B
$14M 0.03%
122,500
-10,200
-8% -$1.06M
GTLS
630
PUT
DELISTED
Chart Industries
GTLS
$14M 0.03%
84,800
-50,300
-37% -$7.39M
ADSK icon
631
Autodesk
ADSK
$49.5B
$13.9M 0.03%
45,027
-6,713
-13% -$1.9M
FIVE icon
632
CALL
Five Below
FIVE
$12B
$13.9M 0.03%
+105,900
New +$10.3M
CAVA icon
633
PUT
CAVA Group
CAVA
$7.6B
$13.9M 0.03%
164,800
+150,600
+1,061% +$12.8M
HQY icon
634
CALL
HealthEquity
HQY
$8.41B
$13.9M 0.03%
132,500
-75,700
-36% -$7.18M
DVA icon
635
PUT
DaVita
DVA
$15.4B
$13.8M 0.03%
97,100
-84,500
-47% -$12M
MKTX icon
636
CALL
MarketAxess Holdings
MKTX
$5.71B
$13.8M 0.03%
+61,900
New +$13.6M
CNM icon
637
Core & Main
CNM
$8.23B
$13.8M 0.03%
+228,738
New +$12.2M
MTZ icon
638
PUT
MasTec
MTZ
$21.1B
$13.8M 0.03%
80,900
+13,800
+21% +$1.99M
CACI icon
639
PUT
CACI
CACI
$11B
$13.7M 0.03%
28,800
+19,900
+224% +$8.82M
AFRM icon
640
Affirm
AFRM
$23.9B
$13.7M 0.03%
198,443
-292,339
-60% -$15.2M
XBI icon
641
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.7M 0.03%
+165,200
New +$13.2M
YUM icon
642
CALL
Yum! Brands
YUM
$41.8B
$13.7M 0.03%
92,400
-59,900
-39% -$8.75M
MRK icon
643
Merck
MRK
$322B
$13.7M 0.03%
+172,940
New +$13.7M
LUV icon
644
PUT
Southwest Airlines
LUV
$22B
$13.7M 0.03%
421,700
+293,100
+228% +$8.83M
VWO icon
645
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 0.03%
276,131
+133,205
+93% +$6.18M
CI icon
646
Cigna
CI
$73.7B
$13.6M 0.03%
41,208
+21,753
+112% +$7.01M
AXON
647
CALL
Axon Enterprise
AXON
$42.5B
$13.6M 0.03%
16,400
-68,900
-81% -$46.9M
TRMB icon
648
PUT
Trimble
TRMB
$13.2B
$13.6M 0.03%
178,700
+100,200
+128% +$6.73M
CEG icon
649
Constellation Energy
CEG
$93.8B
$13.5M 0.03%
41,826
-141,324
-77% -$37.4M
ENB icon
650
CALL
Enbridge
ENB
$119B
$13.5M 0.03%
+297,600
New +$13.5M
24 25
26
27 28

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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.