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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
XLU icon
51
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$143M 0.27%
3,502,200
+1,589,800
+83% +$63.3M
NEM icon
52
PUT
Newmont
NEM
$96.2B
$143M 0.27%
2,449,600
-819,100
-25% -$43.7M
HON icon
53
PUT
Honeywell
HON
$76.4B
$141M 0.26%
641,587
+564,771
+735% +$114M
WDAY icon
54
PUT
Workday
WDAY
$41.5B
$138M 0.26%
+576,900
New +$141M
XOM icon
55
CALL
ExxonMobil
XOM
$650B
$138M 0.26%
1,282,500
-479,600
-27% -$51.3M
COST icon
56
PUT
Costco
COST
$432B
$138M 0.26%
139,200
-3,800
-3% -$3.78M
GEV icon
57
CALL
GE Vernova
GEV
$240B
$136M 0.25%
+257,500
New +$107M
VZ icon
58
CALL
Verizon
VZ
$197B
$136M 0.25%
3,141,900
+114,500
+4% +$4.96M
BA icon
59
CALL
Boeing
BA
$169B
$134M 0.25%
639,500
+44,500
+7% +$8.41M
ASML icon
60
PUT
ASML
ASML
$596B
$133M 0.25%
165,600
+154,200
+1,353% +$111M
ADBE icon
61
PUT
Adobe
ADBE
$105B
$131M 0.24%
337,900
-307,200
-48% -$118M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$700B
$130M 0.24%
918,700
+481,200
+110% +$52.4M
NVDA icon
63
PUT
NVIDIA
NVDA
$4.6T
$129M 0.24%
816,300
+46,200
+6% +$5.81M
NOW icon
64
PUT
ServiceNow
NOW
$120B
$127M 0.24%
620,000
+486,000
+363% +$91.7M
C icon
65
CALL
Citigroup
C
$213B
$127M 0.24%
1,494,800
+533,300
+55% +$38.5M
MS icon
66
CALL
Morgan Stanley
MS
$319B
$125M 0.23%
886,500
+822,900
+1,294% +$101M
SOFI icon
67
PUT
SoFi Technologies
SOFI
$19.6B
$122M 0.23%
6,690,200
+3,862,700
+137% +$50.9M
TMUS icon
68
CALL
T-Mobile US
TMUS
$195B
$121M 0.22%
506,400
+135,800
+37% +$33.2M
AMZN icon
69
CALL
Amazon
AMZN
$2.44T
$120M 0.22%
548,500
+259,200
+90% +$51.3M
DUK icon
70
CALL
Duke Energy
DUK
$101B
$120M 0.22%
1,018,400
-68,100
-6% -$8.04M
TXN icon
71
CALL
Texas Instruments
TXN
$248B
$120M 0.22%
578,700
-150,400
-21% -$26.7M
VRT icon
72
PUT
Vertiv
VRT
$85.7B
$119M 0.22%
922,900
+767,500
+494% +$74.6M
SHOP icon
73
PUT
Shopify
SHOP
$168B
$118M 0.22%
1,023,700
+44,600
+5% +$4.46M
GOOGL icon
74
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$118M 0.22%
669,000
+413,200
+162% +$67.6M
DKS icon
75
CALL
Dick's Sporting Goods
DKS
$18.4B
$115M 0.21%
580,400
+571,000
+6,074% +$106M
1 2
3
4 5

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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.