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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
CME icon
751
CALL
CME Group
CME
$96.3B
$10.6M 0.02%
38,500
-130,600
-77% -$35.5M
MTSI icon
752
MACOM Technology Solutions
MTSI
$19.2B
$10.6M 0.02%
74,029
+43,044
+139% +$5.03M
BMY icon
753
CALL
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.02%
228,200
+105,100
+85% +$5.16M
SBUX icon
754
Starbucks
SBUX
$120B
$10.5M 0.02%
114,601
-327,824
-74% -$28.4M
WING icon
755
Wingstop
WING
$3.53B
$10.5M 0.02%
+31,177
New +$9.23M
FLUT icon
756
Flutter Entertainment
FLUT
$18.1B
$10.5M 0.02%
36,710
+21,129
+136% +$5.18M
TPR icon
757
CALL
Tapestry
TPR
$30.8B
$10.4M 0.02%
119,000
+104,100
+699% +$7.88M
DB icon
758
Deutsche Bank
DB
$69B
$10.4M 0.02%
356,812
+277,914
+352% +$7.34M
PEG icon
759
Public Service Enterprise Group
PEG
$38.2B
$10.4M 0.02%
123,713
+4,462
+4% +$360K
SWKS icon
760
CALL
Skyworks Solutions
SWKS
$9.37B
$10.3M 0.02%
+138,400
New +$9.24M
BP icon
761
CALL
BP
BP
$116B
$10.3M 0.02%
344,500
-413,300
-55% -$12.1M
HII icon
762
CALL
Huntington Ingalls Industries
HII
$12.9B
$10.3M 0.02%
42,700
+28,800
+207% +$6.43M
SEZL
763
PUT
Sezzle
SEZL
$5.2B
$10.3M 0.02%
+57,400
New +$5.08M
UGI icon
764
CALL
UGI
UGI
$7.74B
$10.3M 0.02%
282,300
-264,400
-48% -$9.09M
NRG icon
765
NRG Energy
NRG
$28.3B
$10.2M 0.02%
63,644
+18,961
+42% +$2.5M
IOT icon
766
CALL
Samsara
IOT
$21.7B
$10.2M 0.02%
255,800
-287,400
-53% -$11.9M
TM icon
767
Toyota
TM
$224B
$10.2M 0.02%
59,020
+27,668
+88% +$5.01M
DVY icon
768
CALL
iShares Select Dividend ETF
DVY
$23.5B
$10.2M 0.02%
76,500
-282,600
-79% -$36.6M
EL icon
769
Estee Lauder
EL
$30.4B
$10.1M 0.02%
+125,479
New +$8.07M
ARCC icon
770
CALL
Ares Capital
ARCC
$13.5B
$10.1M 0.02%
458,000
+411,300
+881% +$8.75M
NGG icon
771
PUT
National Grid
NGG
$80.4B
$10M 0.02%
136,634
+83,077
+155% +$5.71M
BP icon
772
PUT
BP
BP
$116B
$10M 0.02%
334,000
-295,400
-47% -$8.66M
SONY icon
773
PUT
Sony
SONY
$137B
$9.97M 0.02%
382,900
-211,600
-36% -$5.3M
WBD icon
774
PUT
Warner Bros
WBD
$65.9B
$9.96M 0.02%
869,400
-1,341,900
-61% -$12.5M
JEF icon
775
PUT
Jefferies Financial Group
JEF
$12.6B
$9.94M 0.02%
181,800
-3,500
-2% -$173K
29 30
31
32 33

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
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KCM
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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.