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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
CVS icon
76
CALL
CVS Health
CVS
$135B
$114M 0.21%
1,659,300
-246,800
-13% -$16.2M
UNP icon
77
CALL
Union Pacific
UNP
$174B
$113M 0.21%
493,100
-466,900
-49% -$104M
ANET icon
78
PUT
Arista Networks
ANET
$199B
$111M 0.21%
1,086,800
+346,400
+47% +$30M
C icon
79
PUT
Citigroup
C
$213B
$111M 0.21%
1,303,800
+277,200
+27% +$20M
QCOM icon
80
CALL
Qualcomm
QCOM
$164B
$111M 0.21%
694,600
+262,900
+61% +$38.7M
O icon
81
CALL
Realty Income
O
$61.1B
$109M 0.2%
1,898,100
+761,500
+67% +$43.1M
PANW icon
82
PUT
Palo Alto Networks
PANW
$256B
$108M 0.2%
525,900
+278,200
+112% +$51.7M
MCHP icon
83
PUT
Microchip Technology
MCHP
$38.8B
$107M 0.2%
1,527,000
+1,482,000
+3,293% +$81.5M
DELL icon
84
PUT
Dell
DELL
$239B
$107M 0.2%
872,600
+75,100
+9% +$7.68M
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 0.2%
217,600
-9,400
-4% -$4.77M
HOOD icon
86
PUT
Robinhood
HOOD
$80.7B
$105M 0.2%
1,121,400
+115,200
+11% +$6.82M
MTD icon
87
CALL
Mettler-Toledo International
MTD
$28.1B
$104M 0.19%
88,500
+38,100
+76% +$42.6M
AMZN icon
88
PUT
Amazon
AMZN
$2.44T
$103M 0.19%
469,300
-576,700
-55% -$114M
ABBV icon
89
CALL
AbbVie
ABBV
$465B
$102M 0.19%
547,600
-163,900
-23% -$30.5M
XLU icon
90
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$100M 0.19%
2,458,400
+939,200
+62% +$37.4M
ABNB icon
91
PUT
Airbnb
ABNB
$90.8B
$100M 0.19%
757,500
+114,200
+18% +$14.5M
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.49T
$99.8M 0.19%
135,200
-111,500
-45% -$68.9M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$99.6M 0.19%
909,662
+862,487
+1,828% +$85.3M
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$98.3M 0.18%
1,877,300
+1,438,800
+328% +$71.2M
ETN icon
95
PUT
Eaton
ETN
$141B
$97.9M 0.18%
274,300
+6,900
+3% +$2.12M
MU icon
96
CALL
Micron Technology
MU
$835B
$97.9M 0.18%
794,100
+393,500
+98% +$36.8M
CDNS icon
97
PUT
Cadence Design Systems
CDNS
$91.8B
$95.8M 0.18%
311,000
+71,400
+30% +$20.8M
SO icon
98
CALL
Southern Company
SO
$108B
$95.3M 0.18%
1,037,500
-81,800
-7% -$7.35M
GE icon
99
PUT
GE Aerospace
GE
$364B
$94.1M 0.18%
365,400
+262,000
+253% +$57.5M
LULU icon
100
PUT
lululemon athletica
LULU
$13.5B
$94M 0.18%
395,500
-247,900
-39% -$68.3M
2 3
4
5 6

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.