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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
NUE icon
676
PUT
Nucor
NUE
$58.6B
$12.5M 0.02%
96,300
+47,400
+97% +$5.54M
KMX icon
677
PUT
CarMax
KMX
$8.13B
$12.5M 0.02%
185,500
-42,000
-18% -$2.82M
IBKR icon
678
Interactive Brokers
IBKR
$39.2B
$12.5M 0.02%
224,810
+54,414
+32% +$2.58M
BTI icon
679
CALL
British American Tobacco
BTI
$131B
$12.4M 0.02%
262,800
-44,900
-15% -$1.99M
DOCS icon
680
CALL
Doximity
DOCS
$3.76B
$12.4M 0.02%
202,300
-17,700
-8% -$988K
VTR icon
681
CALL
Ventas
VTR
$48B
$12.4M 0.02%
196,200
-75,700
-28% -$4.94M
LOGI icon
682
CALL
Logitech
LOGI
$14.7B
$12.4M 0.02%
137,400
+125,600
+1,064% +$10.2M
PINS icon
683
Pinterest
PINS
$13.4B
$12.4M 0.02%
345,203
-239,798
-41% -$7.28M
CMG icon
684
PUT
Chipotle Mexican Grill
CMG
$47.2B
$12.4M 0.02%
220,100
-167,500
-43% -$8.52M
CART icon
685
PUT
Maplebear
CART
$10.5B
$12.3M 0.02%
272,800
-264,600
-49% -$11.5M
SLV icon
686
iShares Silver Trust
SLV
$28B
$12.3M 0.02%
+376,046
New +$11.5M
ABBV icon
687
PUT
AbbVie
ABBV
$443B
$12.3M 0.02%
66,200
-206,800
-76% -$38.4M
PWR icon
688
CALL
Quanta Services
PWR
$100B
$12.2M 0.02%
+32,400
New +$10.4M
UPS icon
689
United Parcel Service
UPS
$88.6B
$12.2M 0.02%
121,072
+101,747
+527% +$10M
TMO icon
690
PUT
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.02%
30,100
-37,400
-55% -$15.6M
SKX
691
CALL
DELISTED
Skechers
SKX
$12.2M 0.02%
193,200
-653,500
-77% -$37.5M
DPZ icon
692
PUT
Domino's
DPZ
$11.5B
$12.1M 0.02%
26,900
-27,500
-51% -$12.9M
CVE icon
693
CALL
Cenovus Energy
CVE
$55.7B
$12.1M 0.02%
+889,900
New +$11.6M
CIVI
694
CALL
DELISTED
Civitas Resources
CIVI
$12.1M 0.02%
439,000
-49,500
-10% -$1.43M
FFIV icon
695
CALL
F5
FFIV
$22.9B
$12.1M 0.02%
+41,000
New +$11.3M
P
696
PUT
Everpure Inc
P
$25.7B
$12.1M 0.02%
209,300
-855,000
-80% -$42.5M
TER icon
697
PUT
Teradyne
TER
$57.6B
$12M 0.02%
134,000
-490,600
-79% -$39.2M
TMO icon
698
Thermo Fisher Scientific
TMO
$213B
$12M 0.02%
+29,679
New +$12.4M
SHOP icon
699
CALL
Shopify
SHOP
$152B
$12M 0.02%
104,100
-67,100
-39% -$6.71M
ALNY icon
700
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$12M 0.02%
36,800
-11,800
-24% -$3.27M
26 27
28
29 30

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SAMU
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RC
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VDI
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WAM
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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.