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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
CACI icon
651
CACI
CACI
$11B
$13.4M 0.03%
28,150
+17,923
+175% +$7.94M
PYPL icon
652
CALL
PayPal
PYPL
$48.9B
$13.4M 0.03%
+180,500
New +$12.4M
EXE
653
PUT
Expand Energy Corp
EXE
$21.8B
$13.4M 0.03%
114,600
+94,200
+462% +$10.5M
ONON icon
654
PUT
On Holding
ONON
$12.1B
$13.4M 0.02%
257,100
-489,400
-66% -$24.9M
WYNN icon
655
CALL
Wynn Resorts
WYNN
$10.3B
$13.4M 0.02%
142,600
+113,500
+390% +$9.63M
TSM icon
656
CALL
TSMC
TSM
$2.1T
$13.3M 0.02%
58,800
-139,800
-70% -$25.9M
AXP icon
657
CALL
American Express
AXP
$227B
$13.3M 0.02%
+41,600
New +$11.7M
MTZ icon
658
CALL
MasTec
MTZ
$21.1B
$13.3M 0.02%
77,800
+75,300
+3,012% +$10.8M
XBI icon
659
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.2M 0.02%
159,600
-702,800
-81% -$56.1M
MAR icon
660
Marriott International
MAR
$98.3B
$13.2M 0.02%
+48,418
New +$12.1M
EOG icon
661
PUT
EOG Resources
EOG
$79.2B
$13.2M 0.02%
110,200
-72,800
-40% -$8.32M
TEAM icon
662
CALL
Atlassian
TEAM
$25.6B
$13.2M 0.02%
64,900
-7,500
-10% -$1.56M
FTAI icon
663
PUT
FTAI Aviation
FTAI
$21.1B
$13.1M 0.02%
114,100
-6,700
-6% -$749K
CIEN icon
664
CALL
Ciena
CIEN
$53.4B
$13.1M 0.02%
161,200
+77,700
+93% +$5.57M
DHI icon
665
PUT
D.R. Horton
DHI
$40B
$13.1M 0.02%
101,600
+54,500
+116% +$6.71M
TEM
666
CALL
Tempus AI
TEM
$7.92B
$13.1M 0.02%
+205,500
New +$11.8M
LYB icon
667
CALL
LyondellBasell Industries
LYB
$20B
$13M 0.02%
+225,500
New +$13.1M
LRCX icon
668
Lam Research
LRCX
$367B
$13M 0.02%
133,846
-193,841
-59% -$15.4M
BTI icon
669
PUT
British American Tobacco
BTI
$131B
$13M 0.02%
274,000
-18,700
-6% -$828K
SMCI icon
670
CALL
Super Micro Computer
SMCI
$18.4B
$12.9M 0.02%
262,900
-479,000
-65% -$18.5M
CRS icon
671
PUT
Carpenter Technology
CRS
$25.8B
$12.9M 0.02%
46,600
+35,000
+302% +$7.63M
WAB icon
672
PUT
Wabtec
WAB
$49.1B
$12.7M 0.02%
60,800
– –
EWZ icon
673
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.7M 0.02%
440,928
+321,431
+269% +$8.67M
SM icon
674
CALL
SM Energy
SM
$7.8B
$12.6M 0.02%
510,400
-84,100
-14% -$2.04M
STZ icon
675
PUT
Constellation Brands
STZ
$22.2B
$12.6M 0.02%
77,400
+28,000
+57% +$5.02M
25 26
27
28 29

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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.