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
CLS icon
876
CALL
Celestica
CLS
$38.1B
$7.43M 0.01%
+47,600
New +$5.06M
DG icon
877
Dollar General
DG
$28B
$7.42M 0.01%
64,894
-108,723
-63% -$10.8M
REXR icon
878
CALL
Rexford Industrial Realty
REXR
$8.42B
$7.42M 0.01%
208,600
– –
DECK icon
879
Deckers Outdoor
DECK
$13.2B
$7.42M 0.01%
71,975
-498,310
-87% -$55.2M
ITB icon
880
PUT
iShares US Home Construction ETF
ITB
$2.26B
$7.42M 0.01%
+79,600
New +$7.27M
DOW icon
881
CALL
Dow Inc
DOW
$21.9B
$7.4M 0.01%
279,400
+133,700
+92% +$3.89M
MOS icon
882
PUT
The Mosaic Company
MOS
$7.03B
$7.39M 0.01%
202,500
-74,900
-27% -$2.4M
CVX icon
883
PUT
Chevron
CVX
$392B
$7.35M 0.01%
51,300
-286,500
-85% -$40.4M
DLTR icon
884
PUT
Dollar Tree
DLTR
$24.4B
$7.33M 0.01%
74,000
-409,300
-85% -$35.3M
PODD icon
885
PUT
Insulet
PODD
$11.5B
$7.32M 0.01%
23,300
+17,500
+302% +$5.05M
WFC icon
886
Wells Fargo
WFC
$261B
$7.32M 0.01%
91,314
+12,704
+16% +$916K
DOV icon
887
Dover
DOV
$27.6B
$7.29M 0.01%
+39,778
New +$6.92M
BILL icon
888
BILL Holdings
BILL
$4.49B
$7.27M 0.01%
157,131
-143,783
-48% -$6.36M
BG icon
889
Bunge Global
BG
$20.4B
$7.25M 0.01%
90,324
+26,370
+41% +$2.08M
NOC icon
890
CALL
Northrop Grumman
NOC
$77.1B
$7.25M 0.01%
+14,500
New +$7.13M
OXY icon
891
CALL
Occidental Petroleum
OXY
$56.8B
$7.15M 0.01%
+170,300
New +$7.12M
ALNY icon
892
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.14M 0.01%
21,900
-27,900
-56% -$7.72M
QRVO icon
893
CALL
Qorvo
QRVO
$7.99B
$7.13M 0.01%
84,000
+21,000
+33% +$1.52M
GILD icon
894
PUT
Gilead Sciences
GILD
$162B
$7.05M 0.01%
+63,600
New +$6.77M
RCL icon
895
CALL
Royal Caribbean
RCL
$85.1B
$7.05M 0.01%
+22,500
New +$5.36M
EAT icon
896
CALL
Brinker International
EAT
$9.17B
$7M 0.01%
+38,800
New +$6.09M
GRMN
897
PUT
Garmin
GRMN
$56.7B
$6.95M 0.01%
+33,300
New +$6.61M
ZS icon
898
Zscaler
ZS
$24.5B
$6.91M 0.01%
+22,006
New +$5.49M
ISRG icon
899
CALL
Intuitive Surgical
ISRG
$127B
$6.9M 0.01%
+12,700
New +$6.64M
BWXT icon
900
CALL
BWX Technologies
BWXT
$15.5B
$6.87M 0.01%
47,700
+16,300
+52% +$1.9M
34 35
36
37 38

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.