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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
INDA icon
1151
PUT
iShares MSCI India ETF
INDA
$6.89B
$3.06M 0.01%
+55,000
New +$2.94M
USFD icon
1152
US Foods
USFD
$22.2B
$3.05M 0.01%
39,602
+19,659
+99% +$1.4M
PAYC icon
1153
Paycom
PAYC
$7.64B
$3.05M 0.01%
13,164
+12,095
+1,131% +$2.87M
LW icon
1154
Lamb Weston
LW
$7.22B
$3M 0.01%
57,827
-20,166
-26% -$1.08M
ELV icon
1155
CALL
Elevance Health
ELV
$81.5B
$2.99M 0.01%
7,700
-12,100
-61% -$4.87M
CSGP icon
1156
CALL
CoStar Group
CSGP
$11.7B
$2.98M 0.01%
+37,100
New +$2.89M
ELF icon
1157
e.l.f. Beauty
ELF
$4.89B
$2.97M 0.01%
+23,836
New +$2.03M
WAY
1158
Waystar Holding Corp
WAY
$4.05B
$2.92M 0.01%
+71,561
New +$2.76M
WAL icon
1159
PUT
Western Alliance Bancorporation
WAL
$8.79B
$2.92M 0.01%
37,400
-68,800
-65% -$4.94M
PSN icon
1160
PUT
Parsons
PSN
$4.72B
$2.89M 0.01%
+40,300
New +$2.66M
CMC icon
1161
Commercial Metals
CMC
$7.6B
$2.87M 0.01%
58,658
+18,793
+47% +$870K
SOUN icon
1162
PUT
SoundHound AI
SOUN
$2.67B
$2.87M 0.01%
267,100
-400
-0.1% -$3.77K
OC icon
1163
PUT
Owens Corning
OC
$11.2B
$2.86M 0.01%
20,800
-5,400
-21% -$746K
TDY icon
1164
Teledyne Technologies
TDY
$30.4B
$2.86M 0.01%
+5,576
New +$2.69M
FNF icon
1165
CALL
Fidelity National Financial
FNF
$13.9B
$2.85M 0.01%
+50,900
New +$2.98M
RF icon
1166
CALL
Regions Financial
RF
$26.4B
$2.85M 0.01%
121,300
-18,100
-13% -$383K
TRU icon
1167
TransUnion
TRU
$15.1B
$2.85M 0.01%
+32,390
New +$2.7M
JCI icon
1168
Johnson Controls International
JCI
$88.8B
$2.84M 0.01%
26,931
+26,864
+40,096% +$2.47M
TGTX icon
1169
PUT
TG Therapeutics
TGTX
$7.96B
$2.83M 0.01%
+78,600
New +$2.93M
EPI icon
1170
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.8M 0.01%
+58,900
New +$2.67M
PTC icon
1171
PTC
PTC
$15.8B
$2.76M 0.01%
16,026
+818
+5% +$132K
GEHC icon
1172
GE HealthCare
GEHC
$30.7B
$2.76M 0.01%
37,283
-94,538
-72% -$6.58M
NXT icon
1173
CALL
Nextpower Inc
NXT
$13.6B
$2.75M 0.01%
+50,600
New +$2.54M
CCJ icon
1174
CALL
Cameco
CCJ
$37.6B
$2.75M 0.01%
+37,000
New +$1.97M
FCNCA icon
1175
CALL
First Citizens BancShares
FCNCA
$24.9B
$2.74M 0.01%
1,400
-1,500
-52% -$2.72M
45 46
47
48 49

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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.