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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
BNS icon
726
Scotiabank
BNS
$107B
$11.4M 0.02%
205,851
+122,254
+146% +$6.22M
PATH icon
727
PUT
UiPath
PATH
$6.61B
$11.4M 0.02%
888,800
-969,200
-52% -$11.6M
CRM icon
728
Salesforce
CRM
$151B
$11.4M 0.02%
41,664
-80,551
-66% -$21.5M
BCE icon
729
BCE
BCE
$20.2B
$11.3M 0.02%
511,403
-138,845
-21% -$3.04M
URBN icon
730
CALL
Urban Outfitters
URBN
$6.35B
$11.3M 0.02%
156,200
-129,000
-45% -$7.75M
RL icon
731
PUT
Ralph Lauren
RL
$22.6B
$11.3M 0.02%
+41,300
New +$10.2M
COF icon
732
PUT
Capital One
COF
$128B
$11.3M 0.02%
53,200
– –
LMT icon
733
Lockheed Martin
LMT
$134B
$11.3M 0.02%
24,434
-37,333
-60% -$17.5M
MCO icon
734
PUT
Moody's
MCO
$82.8B
$11.3M 0.02%
22,500
-16,300
-42% -$7.55M
CMG icon
735
Chipotle Mexican Grill
CMG
$47.2B
$11.2M 0.02%
200,321
-22,174
-10% -$1.13M
ONC
736
PUT
BeOne Medicines Ltd
ONC
$32.8B
$11.2M 0.02%
46,100
-1,200
-3% -$294K
HBAN icon
737
CALL
Huntington Bancshares
HBAN
$34.4B
$11.2M 0.02%
665,800
+577,400
+653% +$8.71M
ALC icon
738
Alcon
ALC
$33.6B
$11.1M 0.02%
125,774
+38,773
+45% +$3.48M
NRG icon
739
PUT
NRG Energy
NRG
$28.3B
$11.1M 0.02%
+69,000
New +$9.09M
ONC
740
CALL
BeOne Medicines Ltd
ONC
$32.8B
$11.1M 0.02%
45,700
– –
PEGA icon
741
PUT
Pegasystems
PEGA
$5.02B
$11.1M 0.02%
+204,300
New +$9.25M
SKX
742
DELISTED
Skechers
SKX
$11.1M 0.02%
175,237
+15,024
+9% +$863K
DEO icon
743
PUT
Diageo
DEO
$49B
$11M 0.02%
108,600
+74,800
+221% +$8.11M
FMC icon
744
CALL
FMC
FMC
$1.34B
$10.9M 0.02%
261,700
-62,100
-19% -$2.47M
PEP icon
745
PUT
PepsiCo
PEP
$190B
$10.9M 0.02%
+82,300
New +$11.1M
CROX icon
746
PUT
Crocs
CROX
$6.14B
$10.8M 0.02%
106,200
+73,100
+221% +$7.45M
HAL icon
747
CALL
Halliburton
HAL
$26.9B
$10.7M 0.02%
526,700
+107,000
+25% +$2.24M
HON icon
748
Honeywell
HON
$77B
$10.7M 0.02%
48,853
-16,977
-26% -$3.44M
BNS icon
749
CALL
Scotiabank
BNS
$107B
$10.7M 0.02%
+193,000
New +$9.82M
NVO
750
CALL
Novo Nordisk
NVO
$208B
$10.7M 0.02%
154,400
-443,900
-74% -$30.2M
28 29
30
31 32

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RC
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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.