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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
NTRA icon
1126
PUT
Natera
NTRA
$38.3B
$3.46M 0.01%
20,500
– –
CRDO icon
1127
Credo Technology Group
CRDO
$38.6B
$3.42M 0.01%
36,957
+33,642
+1,015% +$1.96M
WTS icon
1128
Watts Water Technologies
WTS
$11.5B
$3.42M 0.01%
+13,900
New +$3.13M
AKAM icon
1129
Akamai
AKAM
$16.7B
$3.42M 0.01%
42,833
-13,945
-25% -$1.08M
TFC icon
1130
PUT
Truist Financial
TFC
$63.3B
$3.41M 0.01%
+79,400
New +$3.11M
SPOT icon
1131
CALL
Spotify
SPOT
$103B
$3.38M 0.01%
+4,400
New +$2.82M
NYT icon
1132
New York Times
NYT
$12.1B
$3.37M 0.01%
60,231
+9,325
+18% +$494K
RCI icon
1133
PUT
Rogers Communications
RCI
$18.3B
$3.36M 0.01%
+113,400
New +$2.97M
TREX icon
1134
PUT
Trex
TREX
$4.51B
$3.35M 0.01%
+61,600
New +$3.49M
AR icon
1135
Antero Resources
AR
$11.1B
$3.29M 0.01%
+81,687
New +$3.09M
CRUS icon
1136
Cirrus Logic
CRUS
$6.53B
$3.28M 0.01%
+31,419
New +$3.08M
DSGX icon
1137
PUT
Descartes Systems
DSGX
$6.44B
$3.27M 0.01%
+32,200
New +$3.4M
FANG icon
1138
CALL
Diamondback Energy
FANG
$57.1B
$3.27M 0.01%
+23,800
New +$3.3M
BALL icon
1139
CALL
Ball Corp
BALL
$17.3B
$3.22M 0.01%
+57,400
New +$3M
PATH icon
1140
UiPath
PATH
$6.61B
$3.2M 0.01%
250,387
-389,324
-61% -$4.67M
ZBRA icon
1141
Zebra Technologies
ZBRA
$14B
$3.17M 0.01%
10,290
+10,263
+38,011% +$2.79M
SPSC icon
1142
PUT
SPS Commerce
SPSC
$2.64B
$3.13M 0.01%
23,000
– –
TPG icon
1143
CALL
TPG
TPG
$7.01B
$3.12M 0.01%
+59,500
New +$2.85M
CE icon
1144
Celanese
CE
$4.9B
$3.12M 0.01%
56,372
-45,975
-45% -$2.29M
MPC icon
1145
PUT
Marathon Petroleum
MPC
$92.4B
$3.11M 0.01%
+18,700
New +$2.8M
ADC icon
1146
Agree Realty
ADC
$9.34B
$3.11M 0.01%
42,513
-43,660
-51% -$3.28M
R icon
1147
PUT
Ryder
R
$9.83B
$3.1M 0.01%
+19,500
New +$2.87M
TW icon
1148
CALL
Tradeweb Markets
TW
$21.4B
$3.09M 0.01%
+21,100
New +$2.94M
VMI icon
1149
PUT
Valmont Industries
VMI
$9.3B
$3.07M 0.01%
9,400
-52,400
-85% -$16.1M
EMR icon
1150
CALL
Emerson Electric
EMR
$83.9B
$3.07M 0.01%
23,000
-2,100
-8% -$241K
44 45
46
47 48

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SAMU
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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.