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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
MTUM icon
1001
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.02M 0.01%
+20,900
New +$4.56M
BLDR icon
1002
Builders FirstSource
BLDR
$7.15B
$5.02M 0.01%
43,042
+21,860
+103% +$2.52M
ENB icon
1003
Enbridge
ENB
$119B
$5.02M 0.01%
110,814
+20,752
+23% +$941K
ANF icon
1004
CALL
Abercrombie & Fitch
ANF
$4.42B
$5.02M 0.01%
60,600
-256,900
-81% -$19.5M
DAR icon
1005
PUT
Darling Ingredients
DAR
$9.64B
$4.99M 0.01%
+131,600
New +$4.33M
LULU icon
1006
CALL
lululemon athletica
LULU
$13.5B
$4.94M 0.01%
+20,800
New +$5.73M
HUM icon
1007
PUT
Humana
HUM
$43.7B
$4.94M 0.01%
20,200
+9,100
+82% +$2.27M
WBS icon
1008
Webster Financial
WBS
$12.5B
$4.93M 0.01%
90,324
+55,087
+156% +$2.75M
EA icon
1009
PUT
Electronic Arts
EA
$53B
$4.92M 0.01%
30,800
-40,600
-57% -$6M
BWXT icon
1010
BWX Technologies
BWXT
$15.5B
$4.91M 0.01%
+34,051
New +$3.98M
TPG icon
1011
TPG
TPG
$7.01B
$4.9M 0.01%
+93,477
New +$4.48M
ELV icon
1012
PUT
Elevance Health
ELV
$81.5B
$4.86M 0.01%
12,500
-35,700
-74% -$14.4M
MARA icon
1013
Marathon Digital Holdings
MARA
$4.32B
$4.85M 0.01%
309,495
-201,079
-39% -$2.88M
B
1014
CALL
Barrick Mining
B
$61.5B
$4.84M 0.01%
232,600
-396,700
-63% -$7.75M
OC icon
1015
Owens Corning
OC
$11.2B
$4.81M 0.01%
34,942
+24,252
+227% +$3.35M
LSCC icon
1016
Lattice Semiconductor
LSCC
$17.6B
$4.8M 0.01%
+98,044
New +$4.69M
PHM icon
1017
PUT
Pultegroup
PHM
$24.1B
$4.79M 0.01%
+45,400
New +$4.57M
EAT icon
1018
PUT
Brinker International
EAT
$9.17B
$4.78M 0.01%
26,500
-11,100
-30% -$1.74M
MTDR icon
1019
PUT
Matador Resources
MTDR
$6.2B
$4.77M 0.01%
100,000
+39,500
+65% +$1.74M
UAL icon
1020
United Airlines
UAL
$39.4B
$4.76M 0.01%
+59,807
New +$4.41M
LUV icon
1021
CALL
Southwest Airlines
LUV
$22B
$4.76M 0.01%
+146,800
New +$4.42M
GEN icon
1022
PUT
Gen Digital
GEN
$16.4B
$4.74M 0.01%
+161,100
New +$4.4M
FSK icon
1023
CALL
FS KKR Capital
FSK
$2.96B
$4.73M 0.01%
228,000
-46,200
-17% -$941K
CPAY icon
1024
CALL
Corpay
CPAY
$25B
$4.71M 0.01%
+14,200
New +$4.63M
CNQ icon
1025
Canadian Natural Resources
CNQ
$99.4B
$4.71M 0.01%
150,033
+12,673
+9% +$384K
39 40
41
42 43

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RC
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VDI
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WAM
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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.