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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
IWN icon
1101
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.76M 0.01%
23,825
-26,134
-52% -$3.89M
DINO icon
1102
CALL
HF Sinclair
DINO
$16.3B
$3.75M 0.01%
+91,300
New +$3.14M
RKLB icon
1103
PUT
Rocket Lab Corp
RKLB
$40.6B
$3.75M 0.01%
104,700
-149,000
-59% -$3.65M
CVLT icon
1104
CALL
Commault Systems
CVLT
$4.88B
$3.73M 0.01%
+21,400
New +$3.65M
CACC icon
1105
Credit Acceptance
CACC
$5.95B
$3.72M 0.01%
+7,297
New +$3.58M
VTWO icon
1106
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.72M 0.01%
+42,599
New +$3.46M
EVR icon
1107
PUT
Evercore
EVR
$12.4B
$3.7M 0.01%
+13,700
New +$3.01M
DOC icon
1108
Healthpeak Properties
DOC
$15.1B
$3.7M 0.01%
+211,226
New +$3.75M
BPMC
1109
CALL
DELISTED
Blueprint Medicines
BPMC
$3.69M 0.01%
28,800
– –
XYZ
1110
Block Inc
XYZ
$48.4B
$3.66M 0.01%
53,934
-852,707
-94% -$49.6M
CVE icon
1111
Cenovus Energy
CVE
$55.7B
$3.66M 0.01%
269,110
-524,735
-66% -$6.82M
SONY icon
1112
CALL
Sony
SONY
$137B
$3.66M 0.01%
140,600
-80,200
-36% -$2.01M
NOC icon
1113
PUT
Northrop Grumman
NOC
$77.1B
$3.65M 0.01%
+7,300
New +$3.59M
SPSC icon
1114
CALL
SPS Commerce
SPSC
$2.64B
$3.65M 0.01%
26,800
-67,200
-71% -$9.31M
CFLT
1115
CALL
DELISTED
Confluent
CFLT
$3.6M 0.01%
144,600
-118,300
-45% -$2.67M
SKX
1116
PUT
DELISTED
Skechers
SKX
$3.6M 0.01%
57,000
-186,700
-77% -$10.7M
IVZ icon
1117
Invesco
IVZ
$13.1B
$3.59M 0.01%
+227,833
New +$3.27M
COP icon
1118
PUT
ConocoPhillips
COP
$147B
$3.59M 0.01%
+40,000
New +$3.6M
APTV icon
1119
Aptiv
APTV
$12B
$3.59M 0.01%
52,595
-251,522
-83% -$15.6M
OLLI icon
1120
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$3.57M 0.01%
27,100
-122,800
-82% -$14.1M
REG icon
1121
PUT
Regency Centers
REG
$14.7B
$3.56M 0.01%
+50,000
New +$3.57M
AXTA icon
1122
CALL
Axalta
AXTA
$7.66B
$3.55M 0.01%
119,600
– –
CCK icon
1123
CALL
Crown Holdings
CCK
$12.8B
$3.51M 0.01%
34,100
+24,600
+259% +$2.34M
CACC icon
1124
CALL
Credit Acceptance
CACC
$5.95B
$3.46M 0.01%
+6,800
New +$3.34M
KVUE icon
1125
CALL
Kenvue
KVUE
$36.9B
$3.46M 0.01%
+165,500
New +$3.76M
43 44
45
46 47

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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.