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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
SPG icon
701
PUT
Simon Property Group
SPG
$74.4B
$12M 0.02%
74,500
-68,700
-48% -$10.9M
TGT icon
702
PUT
Target
TGT
$65.6B
$11.9M 0.02%
121,100
-70,700
-37% -$6.79M
EBAY icon
703
PUT
eBay
EBAY
$50.6B
$11.9M 0.02%
159,300
-442,600
-74% -$31.4M
CPRT icon
704
PUT
Copart
CPRT
$27B
$11.9M 0.02%
241,600
+92,800
+62% +$5.19M
GNRC icon
705
Generac Holdings
GNRC
$11.6B
$11.8M 0.02%
82,498
+22,786
+38% +$2.78M
RRC icon
706
CALL
Range Resources
RRC
$9.38B
$11.8M 0.02%
290,400
-306,900
-51% -$11.6M
XLF icon
707
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.02%
+224,866
New +$11.1M
NEU icon
708
PUT
NewMarket
NEU
$7.82B
$11.7M 0.02%
+17,000
New +$10.5M
GAP
709
CALL
The Gap Inc
GAP
$7.23B
$11.7M 0.02%
538,400
+347,600
+182% +$7.77M
DASH icon
710
PUT
DoorDash
DASH
$85.5B
$11.7M 0.02%
47,600
-3,700
-7% -$742K
CFLT
711
DELISTED
Confluent
CFLT
$11.7M 0.02%
470,626
+57,897
+14% +$1.3M
STZ icon
712
Constellation Brands
STZ
$22.2B
$11.7M 0.02%
71,906
-95,954
-57% -$17.2M
TMO icon
713
CALL
Thermo Fisher Scientific
TMO
$213B
$11.7M 0.02%
28,800
-222,800
-89% -$93.2M
BBY icon
714
CALL
Best Buy
BBY
$18.2B
$11.7M 0.02%
+173,900
New +$11.8M
ZG icon
715
Zillow
ZG
$7.94B
$11.6M 0.02%
169,833
+15,559
+10% +$1.03M
APTV icon
716
PUT
Aptiv
APTV
$12B
$11.6M 0.02%
170,300
-127,900
-43% -$7.92M
ENPH icon
717
CALL
Enphase Energy
ENPH
$4.96B
$11.6M 0.02%
292,300
+71,400
+32% +$3.3M
CSX icon
718
CSX Corp
CSX
$93.4B
$11.6M 0.02%
+354,068
New +$10.7M
RPRX icon
719
CALL
Royalty Pharma
RPRX
$25.9B
$11.5M 0.02%
318,100
-3,900
-1% -$129K
BAC icon
720
PUT
Bank of America
BAC
$435B
$11.5M 0.02%
+242,000
New +$10.2M
AR icon
721
CALL
Antero Resources
AR
$11.1B
$11.4M 0.02%
283,600
-131,900
-32% -$4.99M
Z icon
722
CALL
Zillow
Z
$7.79B
$11.4M 0.02%
162,700
-208,100
-56% -$14M
IQV icon
723
PUT
IQVIA
IQV
$38.7B
$11.4M 0.02%
+72,300
New +$10.9M
ESS icon
724
CALL
Essex Property Trust
ESS
$18.3B
$11.4M 0.02%
40,200
– –
CHWY icon
725
PUT
Chewy
CHWY
$9.25B
$11.4M 0.02%
267,100
-152,000
-36% -$6.05M
27 28
29
30 31

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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.