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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
UNM icon
801
CALL
Unum
UNM
$13.6B
$9.14M 0.02%
113,200
+89,900
+386% +$7.1M
TW icon
802
Tradeweb Markets
TW
$21.4B
$9.12M 0.02%
62,274
-80,403
-56% -$11.2M
MDY icon
803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.07M 0.02%
+16,013
New +$8.59M
TROW icon
804
T. Rowe Price
TROW
$23.9B
$9.06M 0.02%
+93,869
New +$8.62M
Z icon
805
Zillow
Z
$7.79B
$9.04M 0.02%
129,098
-19,053
-13% -$1.28M
DJT icon
806
PUT
Trump Media & Technology Group
DJT
$2.73B
$9.03M 0.02%
500,300
-241,300
-33% -$5.25M
ALAB icon
807
CALL
Astera Labs
ALAB
$53.3B
$9.02M 0.02%
+99,800
New +$7.88M
HMC icon
808
PUT
Honda
HMC
$39.1B
$8.98M 0.02%
311,400
+231,400
+289% +$6.75M
NBIX icon
809
CALL
Neurocrine Biosciences
NBIX
$16.8B
$8.96M 0.02%
71,300
+50,900
+250% +$5.84M
TTWO icon
810
PUT
Take-Two Interactive
TTWO
$45.4B
$8.91M 0.02%
36,700
-45,600
-55% -$10.3M
KVUE icon
811
Kenvue
KVUE
$36.9B
$8.89M 0.02%
+424,656
New +$9.66M
AAL icon
812
PUT
American Airlines Group
AAL
$10.1B
$8.86M 0.02%
790,100
-303,200
-28% -$3.25M
APH icon
813
CALL
Amphenol
APH
$198B
$8.78M 0.02%
88,900
-37,600
-30% -$3.07M
PM icon
814
PUT
Philip Morris
PM
$297B
$8.78M 0.02%
48,200
-79,700
-62% -$13.7M
FLUT icon
815
PUT
Flutter Entertainment
FLUT
$18.1B
$8.77M 0.02%
+30,700
New +$7.53M
CVLT icon
816
PUT
Commault Systems
CVLT
$4.88B
$8.73M 0.02%
+50,100
New +$8.55M
DUK icon
817
PUT
Duke Energy
DUK
$97.8B
$8.73M 0.02%
+74,000
New +$8.73M
TXRH icon
818
CALL
Texas Roadhouse
TXRH
$13.5B
$8.71M 0.02%
46,500
+40,600
+688% +$7.28M
KMX icon
819
CarMax
KMX
$8.13B
$8.7M 0.02%
+129,454
New +$8.71M
U icon
820
Unity
U
$13.8B
$8.69M 0.02%
359,042
-116,853
-25% -$2.57M
MRNA icon
821
PUT
Moderna
MRNA
$21.8B
$8.69M 0.02%
314,900
-1,078,500
-77% -$28.4M
ON icon
822
CALL
ON Semiconductor
ON
$31.8B
$8.67M 0.02%
165,500
+132,900
+408% +$5.78M
RGLD icon
823
CALL
Royal Gold
RGLD
$16.8B
$8.66M 0.02%
+48,700
New +$8.62M
WPM icon
824
PUT
Wheaton Precious Metals
WPM
$49.5B
$8.65M 0.02%
+96,300
New +$8.11M
BALL icon
825
Ball Corp
BALL
$17.3B
$8.58M 0.02%
153,047
+45,429
+42% +$2.37M
31 32
33
34 35

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SAMU
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RC
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VDI
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WAM
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MP
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KCM
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CA
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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.