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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
UPST icon
826
Upstart Holdings
UPST
$2.63B
$8.55M 0.02%
132,147
-43,710
-25% -$2.14M
SU icon
827
Suncor Energy
SU
$79.4B
$8.53M 0.02%
227,876
+21,026
+10% +$760K
RCI icon
828
Rogers Communications
RCI
$18.3B
$8.51M 0.02%
286,853
+18,757
+7% +$491K
MCD icon
829
PUT
McDonald's
MCD
$192B
$8.5M 0.02%
+29,100
New +$8.97M
WWD icon
830
Woodward
WWD
$21.3B
$8.5M 0.02%
34,681
+22,620
+188% +$4.63M
ON icon
831
PUT
ON Semiconductor
ON
$31.8B
$8.5M 0.02%
162,100
-197,700
-55% -$8.59M
DLR icon
832
Digital Realty Trust
DLR
$69.7B
$8.49M 0.02%
48,718
+36,544
+300% +$5.98M
CZR icon
833
PUT
Caesars Entertainment
CZR
$6.06B
$8.49M 0.02%
298,900
– –
AFRM icon
834
CALL
Affirm
AFRM
$23.9B
$8.48M 0.02%
122,700
+56,900
+86% +$2.95M
NTAP icon
835
CALL
NetApp
NTAP
$35B
$8.48M 0.02%
79,600
-125,100
-61% -$11.9M
RACE icon
836
PUT
Ferrari
RACE
$69.2B
$8.44M 0.02%
17,200
-41,000
-70% -$19M
ETSY icon
837
PUT
Etsy
ETSY
$7.75B
$8.33M 0.02%
166,100
-53,300
-24% -$2.65M
HPQ icon
838
HP
HPQ
$24.9B
$8.28M 0.02%
338,565
+107,914
+47% +$2.75M
DHR icon
839
Danaher
DHR
$137B
$8.27M 0.02%
41,890
+602
+1% +$117K
IRM icon
840
PUT
Iron Mountain
IRM
$36.4B
$8.24M 0.02%
+80,300
New +$7.57M
R icon
841
CALL
Ryder
R
$9.83B
$8.24M 0.02%
+51,800
New +$7.61M
WSM icon
842
CALL
Williams-Sonoma
WSM
$26.9B
$8.23M 0.02%
50,400
-7,300
-13% -$1.15M
EPAM icon
843
CALL
EPAM Systems
EPAM
$5.51B
$8.2M 0.02%
46,400
+35,400
+322% +$5.92M
BOOT icon
844
CALL
Boot Barn
BOOT
$4.51B
$8.18M 0.02%
+53,800
New +$7.14M
VRSN icon
845
CALL
VeriSign
VRSN
$26.2B
$8.17M 0.02%
+28,300
New +$7.67M
OHI icon
846
CALL
Omega Healthcare
OHI
$15.1B
$8.16M 0.02%
222,700
+143,000
+179% +$5.31M
BMY icon
847
PUT
Bristol-Myers Squibb
BMY
$133B
$8.16M 0.02%
+176,200
New +$8.65M
KMI icon
848
CALL
Kinder Morgan
KMI
$71.7B
$8.11M 0.02%
275,800
-654,300
-70% -$18M
BRBR icon
849
PUT
BellRing Brands
BRBR
$1.44B
$8.1M 0.02%
+139,900
New +$9.33M
ADP icon
850
CALL
Automatic Data Processing
ADP
$106B
$8.08M 0.02%
+26,200
New +$8.05M
32 33
34
35 36

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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.