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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$53.7B
AUM Growth
+$629M
Cap. Flow
-$1.19B
Cap. Flow %
-2.22%
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 Miscellaneous 93.96%
2 Technology 1.65%
3 Consumer Discretionary 1.04%
4 Financials 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
CALL
Dell
DELL
$361B
$93.9M 0.17%
765,500
+596,700
+353% +$61M
EEM icon
102
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$93.7M 0.17%
+1,943,200
New +$87.4M
SOXX icon
103
PUT
iShares Semiconductor ETF
SOXX
$45B
$93.2M 0.17%
390,300
-123,600
-24% -$24.8M
NVDA icon
104
CALL
NVIDIA
NVDA
$5.27T
$92.5M 0.17%
585,500
+40,200
+7% +$5.06M
KMB icon
105
CALL
Kimberly-Clark
KMB
$32.6B
$91.8M 0.17%
+712,200
New +$96.6M
AMT icon
106
CALL
American Tower
AMT
$82.9B
$91.5M 0.17%
+413,900
New +$89.4M
NEE icon
107
CALL
NextEra Energy
NEE
$172B
$91.2M 0.17%
1,314,300
+67,100
+5% +$4.66M
GS icon
108
PUT
Goldman Sachs
GS
$300B
$91.2M 0.17%
128,800
– –
DIS icon
109
CALL
Walt Disney
DIS
$184B
$90.9M 0.17%
733,300
+642,400
+707% +$66.7M
HD icon
110
CALL
Home Depot
HD
$308B
$90.6M 0.17%
247,200
-695,800
-74% -$252M
EBAY icon
111
CALL
eBay
EBAY
$47.9B
$89.1M 0.17%
1,197,000
+1,195,500
+79,700% +$84.7M
AEP icon
112
CALL
American Electric Power
AEP
$67.1B
$89M 0.17%
857,800
+303,400
+55% +$31.6M
NKE icon
113
PUT
Nike
NKE
$54.6B
$88.8M 0.17%
1,250,600
-962,400
-43% -$57.8M
TTD icon
114
PUT
Trade Desk
TTD
$6.74B
$88M 0.16%
1,222,300
+933,100
+323% +$59.6M
JNJ icon
115
CALL
Johnson & Johnson
JNJ
$640B
$87.5M 0.16%
572,700
-245,300
-30% -$37.7M
CVNA icon
116
CALL
Carvana
CVNA
$49.8B
$86.8M 0.16%
1,287,500
-980,000
-43% -$53.7M
DIA icon
117
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85.7M 0.16%
194,500
-745,900
-79% -$310M
MCD icon
118
CALL
McDonald's
MCD
$179B
$85.5M 0.16%
292,800
+260,200
+798% +$80.2M
XLI icon
119
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$85.4M 0.16%
+578,700
New +$78.9M
MMM icon
120
PUT
3M
MMM
$85.1B
$85.3M 0.16%
+560,600
New +$80.1M
XLP icon
121
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$85M 0.16%
1,050,300
+706,600
+206% +$57.3M
NOW icon
122
CALL
ServiceNow
NOW
$137B
$84.9M 0.16%
+413,000
New +$77.9M
LRCX icon
123
PUT
Lam Research
LRCX
$373B
$84.5M 0.16%
868,400
-4,100
-0.5% -$325K
TSLA icon
124
CALL
Tesla
TSLA
$1.44T
$84.5M 0.16%
266,000
+127,300
+92% +$38.4M
VEEV icon
125
PUT
Veeva Systems
VEEV
$42.5B
$83.9M 0.16%
291,500
+144,500
+98% +$35.8M
3 4
5
6 7

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SFI
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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q2 2025 filing shows 477 new, 466 increased, 562 reduced and 443 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 613,868 shares worth $77.7M. The largest sale was Alphabet (Google) Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.