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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
SFM icon
1051
PUT
Sprouts Farmers Market
SFM
$8.13B
$4.3M 0.01%
26,100
+8,400
+47% +$1.37M
VUG icon
1052
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
$4.3M 0.01%
+58,800
New +$3.87M
COR icon
1053
PUT
Cencora
COR
$60.6B
$4.29M 0.01%
+14,300
New +$4.12M
IVZ icon
1054
CALL
Invesco
IVZ
$13.1B
$4.27M 0.01%
270,800
-378,200
-58% -$5.43M
LDOS icon
1055
CALL
Leidos
LDOS
$14.5B
$4.26M 0.01%
+27,000
New +$3.99M
ITW icon
1056
PUT
Illinois Tool Works
ITW
$82.6B
$4.25M 0.01%
+17,200
New +$4.16M
KDP icon
1057
PUT
Keurig Dr Pepper
KDP
$42.3B
$4.25M 0.01%
128,500
-181,500
-59% -$6.14M
WSM icon
1058
Williams-Sonoma
WSM
$26.9B
$4.25M 0.01%
26,003
-5,103
-16% -$801K
AMP icon
1059
CALL
Ameriprise Financial
AMP
$48.3B
$4.22M 0.01%
+7,900
New +$3.9M
C icon
1060
Citigroup
C
$222B
$4.21M 0.01%
+49,444
New +$3.57M
TKO icon
1061
CALL
TKO Group
TKO
$13.6B
$4.2M 0.01%
+23,100
New +$3.71M
CACI icon
1062
CALL
CACI
CACI
$11B
$4.19M 0.01%
+8,800
New +$3.9M
BJ icon
1063
PUT
BJs Wholesale Club
BJ
$12.5B
$4.19M 0.01%
+38,900
New +$4.43M
GWRE icon
1064
Guidewire Software
GWRE
$12.6B
$4.19M 0.01%
17,813
-275
-2% -$59.1K
RKLB icon
1065
Rocket Lab Corp
RKLB
$40.6B
$4.18M 0.01%
116,996
-108,520
-48% -$2.66M
SHW icon
1066
CALL
Sherwin-Williams
SHW
$82.7B
$4.15M 0.01%
+12,100
New +$4.19M
MDB icon
1067
MongoDB
MDB
$27.1B
$4.14M 0.01%
19,718
-63,463
-76% -$11.7M
KGC icon
1068
CALL
Kinross Gold
KGC
$27.4B
$4.14M 0.01%
+264,800
New +$3.85M
NXT icon
1069
Nextpower Inc
NXT
$13.6B
$4.13M 0.01%
75,959
-89,484
-54% -$4.49M
CRK icon
1070
CALL
Comstock Resources
CRK
$3.89B
$4.12M 0.01%
149,000
+20,400
+16% +$464K
MIDD icon
1071
Middleby
MIDD
$6.04B
$4.12M 0.01%
28,619
-56,859
-67% -$8.01M
BAH icon
1072
CALL
Booz Allen Hamilton
BAH
$8.39B
$4.11M 0.01%
+39,500
New +$4.42M
ACHR icon
1073
CALL
Archer Aviation
ACHR
$3.54B
$4.11M 0.01%
+378,700
New +$3.54M
QCOM icon
1074
Qualcomm
QCOM
$155B
$4.11M 0.01%
25,784
-142,351
-85% -$21M
W icon
1075
Wayfair
W
$11.2B
$4.1M 0.01%
80,185
-8,323
-9% -$311K
41 42
43
44 45

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SAMU
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RC
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VDI
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WAM
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MP
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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.