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
VMI icon
926
CALL
Valmont Industries
VMI
$9.3B
$6.27M 0.01%
19,200
-60,800
-76% -$18.6M
MMM icon
927
3M
MMM
$90.9B
$6.22M 0.01%
40,873
-62,830
-61% -$8.98M
GM icon
928
CALL
General Motors
GM
$80.4B
$6.22M 0.01%
+126,400
New +$5.99M
HSBC icon
929
PUT
HSBC
HSBC
$365B
$6.22M 0.01%
+102,300
New +$5.82M
WBD icon
930
Warner Bros
WBD
$65.9B
$6.19M 0.01%
540,441
-426,799
-44% -$3.98M
CG icon
931
CALL
Carlyle Group
CG
$16.6B
$6.18M 0.01%
+120,300
New +$5.18M
LIN icon
932
Linde
LIN
$221B
$6.18M 0.01%
13,167
-18,699
-59% -$8.54M
ZM icon
933
Zoom
ZM
$28.2B
$6.17M 0.01%
79,174
-241,870
-75% -$18.7M
BOOT icon
934
PUT
Boot Barn
BOOT
$4.51B
$6.14M 0.01%
+40,400
New +$5.36M
AA icon
935
CALL
Alcoa
AA
$11.9B
$6.11M 0.01%
207,200
-941,400
-82% -$25.4M
ALGN icon
936
Align Technology
ALGN
$12.1B
$6.09M 0.01%
32,177
+12,253
+61% +$2.16M
TFII icon
937
PUT
TFI International
TFII
$11.1B
$6.09M 0.01%
67,900
+16,100
+31% +$1.36M
LRN icon
938
PUT
Stride
LRN
$3.41B
$6.08M 0.01%
+41,900
New +$6.06M
EXEL icon
939
CALL
Exelixis
EXEL
$13.3B
$6.07M 0.01%
137,700
+93,600
+212% +$3.74M
BF.B icon
940
PUT
Brown-Forman Class B
BF.B
$13.2B
$5.99M 0.01%
+222,500
New +$7.14M
PYPL icon
941
PayPal
PYPL
$48.9B
$5.98M 0.01%
80,519
-310,241
-79% -$21.2M
CRDO icon
942
PUT
Credo Technology Group
CRDO
$38.6B
$5.95M 0.01%
64,300
-2,400
-4% -$140K
KGC icon
943
PUT
Kinross Gold
KGC
$27.4B
$5.9M 0.01%
377,500
– –
LW icon
944
CALL
Lamb Weston
LW
$7.22B
$5.83M 0.01%
112,500
+38,700
+52% +$2.07M
PLNT icon
945
CALL
Planet Fitness
PLNT
$4.42B
$5.82M 0.01%
+53,400
New +$5.35M
IBKR icon
946
PUT
Interactive Brokers
IBKR
$39.2B
$5.81M 0.01%
+104,800
New +$4.97M
AN icon
947
CALL
AutoNation
AN
$7.11B
$5.8M 0.01%
29,200
+2,500
+9% +$451K
STLD icon
948
PUT
Steel Dynamics
STLD
$36B
$5.8M 0.01%
+45,300
New +$5.78M
FLR icon
949
PUT
Fluor
FLR
$7.01B
$5.79M 0.01%
+113,000
New +$4.51M
UBER icon
950
Uber
UBER
$143B
$5.78M 0.01%
61,971
-82,572
-57% -$6.8M
36 37
38
39 40

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.