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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
KNX icon
1201
PUT
Knight Transportation
KNX
$11.3B
$2.51M ﹤0.01%
+56,700
New +$2.41M
CAR icon
1202
Avis
CAR
$4.86B
$2.47M ﹤0.01%
+14,631
New +$1.58M
GAP
1203
The Gap Inc
GAP
$7.23B
$2.47M ﹤0.01%
113,155
-406,243
-78% -$9.08M
IOT icon
1204
Samsara
IOT
$21.7B
$2.46M ﹤0.01%
61,889
-95,929
-61% -$3.96M
ACHR icon
1205
Archer Aviation
ACHR
$3.54B
$2.45M ﹤0.01%
+225,990
New +$2.11M
OTEX icon
1206
Open Text
OTEX
$6.15B
$2.43M ﹤0.01%
83,305
+28,244
+51% +$768K
ADI icon
1207
PUT
Analog Devices
ADI
$179B
$2.43M ﹤0.01%
10,200
-229,300
-96% -$47.7M
GFI icon
1208
CALL
Gold Fields
GFI
$29B
$2.41M ﹤0.01%
101,900
-129,700
-56% -$2.98M
DJT icon
1209
Trump Media & Technology Group
DJT
$2.73B
$2.41M ﹤0.01%
133,630
-187,684
-58% -$4.08M
WTS icon
1210
CALL
Watts Water Technologies
WTS
$11.5B
$2.41M ﹤0.01%
+9,800
New +$2.2M
ONTO icon
1211
PUT
Onto Innovation
ONTO
$12.9B
$2.4M ﹤0.01%
23,800
-70,100
-75% -$7.49M
BMI icon
1212
PUT
Badger Meter
BMI
$3.89B
$2.4M ﹤0.01%
9,800
-8,100
-45% -$1.83M
CASY icon
1213
CALL
Casey's General Stores
CASY
$32.2B
$2.4M ﹤0.01%
+4,700
New +$2.17M
NTRA icon
1214
Natera
NTRA
$38.3B
$2.39M ﹤0.01%
14,136
-19,086
-57% -$2.97M
NBIX icon
1215
PUT
Neurocrine Biosciences
NBIX
$16.8B
$2.39M ﹤0.01%
19,000
+11,600
+157% +$1.33M
MNST icon
1216
CALL
Monster Beverage
MNST
$94.3B
$2.39M ﹤0.01%
38,100
-138,400
-78% -$8.46M
PFG icon
1217
PUT
Principal Financial Group
PFG
$24.3B
$2.37M ﹤0.01%
+29,900
New +$2.3M
TRV icon
1218
CALL
Travelers Companies
TRV
$78.1B
$2.35M ﹤0.01%
+8,800
New +$2.32M
BNTX icon
1219
BioNTech
BNTX
$22.9B
$2.35M ﹤0.01%
22,077
-76,563
-78% -$7.73M
TECH icon
1220
Bio-Techne
TECH
$11.2B
$2.35M ﹤0.01%
+45,631
New +$2.29M
RBRK icon
1221
CALL
Rubrik
RBRK
$14.9B
$2.35M ﹤0.01%
+26,200
New +$2.07M
CRUS icon
1222
CALL
Cirrus Logic
CRUS
$6.53B
$2.34M ﹤0.01%
+22,400
New +$2.19M
KRE icon
1223
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.32M ﹤0.01%
+39,000
New +$2.17M
BHP icon
1224
BHP
BHP
$215B
$2.3M ﹤0.01%
47,758
-43,156
-47% -$2.07M
ADC icon
1225
CALL
Agree Realty
ADC
$9.34B
$2.29M ﹤0.01%
+31,300
New +$2.35M
47 48
49
50 51

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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.