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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
RMBS icon
1176
PUT
Rambus
RMBS
$9.87B
$2.73M 0.01%
42,700
-65,100
-60% -$3.49M
BILL icon
1177
CALL
BILL Holdings
BILL
$4.49B
$2.72M 0.01%
58,900
-231,400
-80% -$10.2M
TJX icon
1178
TJX Companies
TJX
$174B
$2.72M 0.01%
22,006
-39,850
-64% -$5.05M
LNW
1179
DELISTED
Light & Wonder
LNW
$2.71M 0.01%
28,153
+9,806
+53% +$840K
OWL icon
1180
CALL
Blue Owl Capital
OWL
$6.96B
$2.71M 0.01%
140,900
– –
FISV
1181
Fiserv Inc
FISV
$28.8B
$2.71M 0.01%
15,690
+7,138
+83% +$1.29M
ROK icon
1182
PUT
Rockwell Automation
ROK
$53.4B
$2.69M 0.01%
+8,100
New +$2.31M
NCLH icon
1183
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2.68M 0.01%
132,000
-282,100
-68% -$5.05M
CR icon
1184
Crane Co
CR
$12.3B
$2.67M 0.01%
+14,069
New +$2.34M
CINF icon
1185
CALL
Cincinnati Financial
CINF
$27.3B
$2.67M 0.01%
17,900
-23,800
-57% -$3.41M
EMN icon
1186
CALL
Eastman Chemical
EMN
$8B
$2.66M 0.01%
35,600
-34,400
-49% -$2.7M
EEM icon
1187
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.65M ﹤0.01%
+55,000
New +$2.47M
EQNR icon
1188
Equinor
EQNR
$97.7B
$2.64M ﹤0.01%
+104,840
New +$2.53M
PPL
1189
CALL
PPL Corp
PPL
$26.5B
$2.62M ﹤0.01%
77,200
+30,300
+65% +$1.05M
ONON icon
1190
On Holding
ONON
$12.1B
$2.62M ﹤0.01%
50,257
-420,340
-89% -$21.4M
DINO icon
1191
PUT
HF Sinclair
DINO
$16.5B
$2.61M ﹤0.01%
+63,600
New +$2.19M
AVB icon
1192
AvalonBay Communities
AVB
$26.5B
$2.59M ﹤0.01%
12,744
+9,436
+285% +$1.93M
KEY icon
1193
CALL
KeyCorp
KEY
$24.2B
$2.59M ﹤0.01%
+148,700
New +$2.31M
KEYS icon
1194
Keysight
KEYS
$54.5B
$2.58M ﹤0.01%
15,756
-114,254
-88% -$17.4M
REGN icon
1195
Regeneron Pharmaceuticals
REGN
$78.5B
$2.57M ﹤0.01%
+4,891
New +$2.73M
CE icon
1196
CALL
Celanese
CE
$4.9B
$2.56M ﹤0.01%
46,300
-13,900
-23% -$693K
IESC icon
1197
PUT
IES Holdings
IESC
$14.8B
$2.55M ﹤0.01%
8,600
-5,200
-38% -$1.23M
JBHT icon
1198
JB Hunt Transport Services
JBHT
$25.5B
$2.55M ﹤0.01%
+17,727
New +$2.45M
FE icon
1199
PUT
FirstEnergy
FE
$28B
$2.53M ﹤0.01%
62,900
-48,800
-44% -$2.01M
RBRK icon
1200
PUT
Rubrik
RBRK
$14.9B
$2.52M ﹤0.01%
+28,100
New +$2.22M
46 47
48
49 50

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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.