We are live on ! Find out more
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
WTRG icon
851
CALL
Essential Utilities
WTRG
$11.3B
$8.05M 0.02%
216,700
+117,500
+118% +$4.58M
PAAS icon
852
CALL
Pan American Silver
PAAS
$18.2B
$8.04M 0.02%
283,200
+246,600
+674% +$6.38M
GEN icon
853
CALL
Gen Digital
GEN
$16.4B
$8.02M 0.01%
+272,900
New +$7.46M
GDDY icon
854
PUT
GoDaddy
GDDY
$11B
$8.01M 0.01%
44,500
– –
CTAS icon
855
Cintas
CTAS
$81.9B
$7.98M 0.01%
+35,809
New +$7.71M
CMA
856
CALL
DELISTED
Comerica
CMA
$7.95M 0.01%
133,300
-38,800
-23% -$2.17M
KVYO icon
857
PUT
Klaviyo
KVYO
$5.34B
$7.93M 0.01%
236,100
-33,200
-12% -$1.05M
STZ icon
858
CALL
Constellation Brands
STZ
$22.2B
$7.91M 0.01%
+48,600
New +$8.72M
MGM icon
859
MGM Resorts International
MGM
$11.4B
$7.9M 0.01%
229,854
-205,803
-47% -$6.53M
CIEN icon
860
Ciena
CIEN
$53.4B
$7.89M 0.01%
97,040
+49,841
+106% +$3.58M
THC icon
861
CALL
Tenet Healthcare
THC
$20.5B
$7.85M 0.01%
44,600
+28,100
+170% +$4.23M
AMP icon
862
PUT
Ameriprise Financial
AMP
$48.3B
$7.85M 0.01%
14,700
+8,000
+119% +$3.95M
DAL icon
863
Delta Air Lines
DAL
$57.5B
$7.83M 0.01%
+159,191
New +$7.31M
LKQ icon
864
CALL
LKQ Corp
LKQ
$5.68B
$7.79M 0.01%
210,600
+78,100
+59% +$3.12M
XLV icon
865
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.78M 0.01%
57,752
-189,126
-77% -$25.5M
MANH icon
866
PUT
Manhattan Associates
MANH
$11.2B
$7.76M 0.01%
39,300
-25,000
-39% -$4.54M
NCLH icon
867
PUT
Norwegian Cruise Line
NCLH
$8.51B
$7.73M 0.01%
381,300
+28,200
+8% +$505K
TECK icon
868
Teck Resources
TECK
$29.6B
$7.67M 0.01%
189,829
-11,631
-6% -$420K
SHAK icon
869
PUT
Shake Shack
SHAK
$2.53B
$7.65M 0.01%
+54,400
New +$5.93M
TER icon
870
CALL
Teradyne
TER
$57.6B
$7.56M 0.01%
84,100
+64,300
+325% +$5.14M
UHS icon
871
CALL
Universal Health Services
UHS
$10.2B
$7.55M 0.01%
41,700
– –
ON icon
872
ON Semiconductor
ON
$31.8B
$7.54M 0.01%
+143,902
New +$6.26M
LVS icon
873
Las Vegas Sands
LVS
$31.7B
$7.53M 0.01%
172,958
+149,776
+646% +$5.83M
BWA icon
874
CALL
BorgWarner
BWA
$13.1B
$7.49M 0.01%
+223,800
New +$6.86M
SAP icon
875
CALL
SAP
SAP
$212B
$7.48M 0.01%
+24,600
New +$7.05M
33 34
35
36 37

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.