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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
P
776
Everpure Inc
P
$25.7B
$9.91M 0.02%
172,180
-230,107
-57% -$11.5M
HSBC icon
777
CALL
HSBC
HSBC
$365B
$9.9M 0.02%
+162,800
New +$9.27M
XOP icon
778
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.86M 0.02%
+78,400
New +$9.4M
TMUS icon
779
PUT
T-Mobile US
TMUS
$185B
$9.82M 0.02%
41,200
-59,100
-59% -$14.4M
FNV icon
780
Franco-Nevada
FNV
$41.1B
$9.82M 0.02%
59,880
+3,362
+6% +$557K
ES icon
781
CALL
Eversource Energy
ES
$26.9B
$9.8M 0.02%
154,100
+147,000
+2,070% +$9.06M
BILL icon
782
PUT
BILL Holdings
BILL
$4.49B
$9.77M 0.02%
211,200
-207,600
-50% -$9.18M
HOOD icon
783
Robinhood
HOOD
$77.8B
$9.69M 0.02%
103,466
-77,870
-43% -$4.61M
FLUT icon
784
CALL
Flutter Entertainment
FLUT
$18.1B
$9.69M 0.02%
+33,900
New +$8.32M
OPCH icon
785
CALL
Option Care Health
OPCH
$3.45B
$9.61M 0.02%
295,800
-43,900
-13% -$1.42M
MDB icon
786
PUT
MongoDB
MDB
$27.1B
$9.51M 0.02%
45,300
-180,200
-80% -$33.3M
TXT icon
787
PUT
Textron
TXT
$14.7B
$9.49M 0.02%
+118,200
New +$8.55M
RIVN icon
788
PUT
Rivian
RIVN
$22B
$9.49M 0.02%
690,600
-1,648,600
-70% -$22.4M
REGN icon
789
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$9.45M 0.02%
18,000
+13,900
+339% +$7.76M
CMC icon
790
PUT
Commercial Metals
CMC
$7.6B
$9.45M 0.02%
193,200
+141,700
+275% +$6.56M
CELH icon
791
Celsius Holdings
CELH
$7.47B
$9.38M 0.02%
202,242
-4,657
-2% -$179K
LTH icon
792
PUT
Life Time Group Holdings
LTH
$10.1B
$9.37M 0.02%
+308,900
New +$9.16M
BMO icon
793
Bank of Montreal
BMO
$126B
$9.36M 0.02%
84,623
+77,584
+1,102% +$7.82M
RL icon
794
CALL
Ralph Lauren
RL
$22.6B
$9.33M 0.02%
34,000
+30,000
+750% +$7.43M
NTR icon
795
PUT
Nutrien
NTR
$33.2B
$9.3M 0.02%
159,600
-20,400
-11% -$1.15M
BCE icon
796
CALL
BCE
BCE
$20.2B
$9.27M 0.02%
+418,300
New +$9.15M
VST icon
797
CALL
Vistra
VST
$50B
$9.26M 0.02%
47,800
-1,400
-3% -$207K
MIDD icon
798
CALL
Middleby
MIDD
$6.04B
$9.19M 0.02%
63,800
+45,500
+249% +$6.41M
RYAN icon
799
CALL
Ryan Specialty Holdings
RYAN
$5.72B
$9.19M 0.02%
135,100
+96,300
+248% +$6.65M
TROW icon
800
CALL
T. Rowe Price
TROW
$23.9B
$9.18M 0.02%
95,100
-100
-0.1% -$9.18K
30 31
32
33 34

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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.