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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
SLB icon
901
SLB Ltd
SLB
$73.6B
$6.82M 0.01%
201,843
+187,973
+1,355% +$6.52M
CLH icon
902
Clean Harbors
CLH
$16.5B
$6.82M 0.01%
29,501
+27,398
+1,303% +$6M
AU icon
903
CALL
AngloGold Ashanti
AU
$40.1B
$6.79M 0.01%
148,900
-534,400
-78% -$23M
WMB icon
904
CALL
Williams Companies
WMB
$87.5B
$6.76M 0.01%
107,700
-122,000
-53% -$7.2M
ENTG icon
905
CALL
Entegris
ENTG
$18.1B
$6.75M 0.01%
+83,700
New +$6.36M
H icon
906
Hyatt Hotels
H
$16.4B
$6.74M 0.01%
+48,289
New +$6.02M
BURL icon
907
PUT
Burlington
BURL
$23.2B
$6.72M 0.01%
28,900
– –
MTN icon
908
PUT
Vail Resorts
MTN
$5.32B
$6.71M 0.01%
+42,700
New +$6.34M
HMC icon
909
Honda
HMC
$39.1B
$6.67M 0.01%
231,461
+120,047
+108% +$3.5M
NSC icon
910
CALL
Norfolk Southern
NSC
$75.4B
$6.66M 0.01%
26,000
-54,700
-68% -$12.9M
SOLV icon
911
PUT
Solventum
SOLV
$14.8B
$6.61M 0.01%
+87,200
New +$6.17M
GDDY icon
912
GoDaddy
GDDY
$11B
$6.61M 0.01%
+36,685
New +$6.58M
CZR icon
913
Caesars Entertainment
CZR
$6.06B
$6.59M 0.01%
+232,125
New +$6.31M
BMO icon
914
CALL
Bank of Montreal
BMO
$126B
$6.52M 0.01%
+58,900
New +$5.94M
HMC icon
915
CALL
Honda
HMC
$39.1B
$6.49M 0.01%
225,100
-307,300
-58% -$8.96M
DHI icon
916
D.R. Horton
DHI
$40B
$6.44M 0.01%
49,950
+5,353
+12% +$659K
BAH icon
917
Booz Allen Hamilton
BAH
$8.39B
$6.43M 0.01%
+61,750
New +$6.92M
EWZ icon
918
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.42M 0.01%
222,600
+5,800
+3% +$157K
KBE icon
919
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.37M 0.01%
+114,200
New +$5.95M
PSN icon
920
Parsons
PSN
$4.72B
$6.35M 0.01%
88,539
+51,195
+137% +$3.38M
HPQ icon
921
PUT
HP
HPQ
$24.9B
$6.34M 0.01%
259,100
-397,000
-61% -$10.1M
W icon
922
CALL
Wayfair
W
$11.2B
$6.34M 0.01%
123,900
+35,200
+40% +$1.31M
TTEK icon
923
Tetra Tech
TTEK
$8.49B
$6.33M 0.01%
+176,028
New +$5.86M
TFII icon
924
TFI International
TFII
$11.1B
$6.28M 0.01%
70,014
+38,384
+121% +$3.25M
PAYC icon
925
CALL
Paycom
PAYC
$7.64B
$6.27M 0.01%
+27,100
New +$6.42M
35 36
37
38 39

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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WAM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
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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.