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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
CI icon
976
PUT
Cigna
CI
$73.7B
$5.36M 0.01%
+16,200
New +$5.22M
KMI icon
977
PUT
Kinder Morgan
KMI
$71.7B
$5.32M 0.01%
+180,800
New +$4.96M
THC icon
978
PUT
Tenet Healthcare
THC
$20.5B
$5.32M 0.01%
30,200
-7,300
-19% -$1.1M
RY icon
979
CALL
Royal Bank of Canada
RY
$291B
$5.31M 0.01%
+40,400
New +$4.94M
CRS icon
980
CALL
Carpenter Technology
CRS
$25.8B
$5.31M 0.01%
+19,200
New +$4.19M
RRX icon
981
CALL
Regal Rexnord
RRX
$13.7B
$5.31M 0.01%
+36,600
New +$4.59M
ESTC icon
982
CALL
Elastic
ESTC
$6.84B
$5.26M 0.01%
62,400
+38,000
+156% +$3.21M
TXRH icon
983
PUT
Texas Roadhouse
TXRH
$13.5B
$5.23M 0.01%
+27,900
New +$5.01M
SWKS icon
984
PUT
Skyworks Solutions
SWKS
$9.37B
$5.21M 0.01%
+69,900
New +$4.67M
IWR icon
985
iShares Russell Mid-Cap ETF
IWR
$56B
$5.21M 0.01%
56,615
+36,795
+186% +$3.18M
AGI icon
986
Alamos Gold
AGI
$11.6B
$5.2M 0.01%
195,928
-190,670
-49% -$5.1M
NUE icon
987
Nucor
NUE
$58.6B
$5.2M 0.01%
40,124
+29,999
+296% +$3.51M
CDW icon
988
CALL
CDW
CDW
$18.9B
$5.2M 0.01%
+29,100
New +$4.94M
GWW icon
989
W.W. Grainger
GWW
$65.3B
$5.17M 0.01%
4,970
-38,265
-89% -$39.8M
CZR icon
990
CALL
Caesars Entertainment
CZR
$6.06B
$5.17M 0.01%
182,100
– –
GLW icon
991
PUT
Corning
GLW
$119B
$5.14M 0.01%
97,800
– –
VICI icon
992
CALL
VICI Properties
VICI
$29B
$5.13M 0.01%
+157,500
New +$5.01M
B
993
Barrick Mining
B
$61.5B
$5.13M 0.01%
246,540
-111,133
-31% -$2.17M
MUFG icon
994
PUT
Mitsubishi UFJ Financial
MUFG
$253B
$5.12M 0.01%
373,500
+100
+0% +$1.29K
CTRA
995
PUT
DELISTED
Coterra Energy
CTRA
$5.12M 0.01%
201,600
+12,600
+7% +$319K
WST icon
996
West Pharmaceutical
WST
$24B
$5.1M 0.01%
23,299
-37,017
-61% -$7.91M
ILMN icon
997
PUT
Illumina
ILMN
$31B
$5.06M 0.01%
+53,000
New +$4.3M
HAL icon
998
Halliburton
HAL
$26.9B
$5.04M 0.01%
247,499
+168,052
+212% +$3.52M
ILMN icon
999
Illumina
ILMN
$31B
$5.04M 0.01%
52,834
+37,330
+241% +$3.03M
ULTA icon
1000
Ulta Beauty
ULTA
$22B
$5.02M 0.01%
10,738
-47,604
-82% -$19.7M
38 39
40
41 42

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RC
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VDI
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WAM
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KCM
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CA
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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.