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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
DELL icon
101
CALL
Dell
DELL
$239B
$93.9M 0.17%
765,500
+596,700
+353% +$61M
EEM icon
102
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$93.7M 0.17%
+1,943,200
New +$87.4M
SOXX icon
103
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$93.2M 0.17%
390,300
-123,600
-24% -$24.8M
NVDA icon
104
CALL
NVIDIA
NVDA
$4.6T
$92.5M 0.17%
585,500
+40,200
+7% +$5.06M
KMB icon
105
CALL
Kimberly-Clark
KMB
$37.6B
$91.8M 0.17%
+712,200
New +$96.6M
AMT icon
106
CALL
American Tower
AMT
$83.5B
$91.5M 0.17%
+413,900
New +$89.4M
NEE icon
107
CALL
NextEra Energy
NEE
$184B
$91.2M 0.17%
1,314,300
+67,100
+5% +$4.66M
GS icon
108
PUT
Goldman Sachs
GS
$289B
$91.2M 0.17%
128,800
– –
DIS icon
109
CALL
Walt Disney
DIS
$171B
$90.9M 0.17%
733,300
+642,400
+707% +$66.7M
HD icon
110
CALL
Home Depot
HD
$337B
$90.6M 0.17%
247,200
-695,800
-74% -$252M
EBAY icon
111
CALL
eBay
EBAY
$51.2B
$89.1M 0.17%
1,197,000
+1,195,500
+79,700% +$84.7M
AEP icon
112
CALL
American Electric Power
AEP
$70.4B
$89M 0.17%
857,800
+303,400
+55% +$31.6M
NKE icon
113
PUT
Nike
NKE
$64.1B
$88.8M 0.17%
1,250,600
-962,400
-43% -$57.8M
TTD icon
114
PUT
Trade Desk
TTD
$8.97B
$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
$47.5B
$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
$45B
$85.7M 0.16%
194,500
-745,900
-79% -$310M
MCD icon
118
CALL
McDonald's
MCD
$193B
$85.5M 0.16%
292,800
+260,200
+798% +$80.2M
XLI icon
119
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$85.4M 0.16%
+578,700
New +$78.9M
MMM icon
120
PUT
3M
MMM
$91.8B
$85.3M 0.16%
+560,600
New +$80.1M
XLP icon
121
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85M 0.16%
1,050,300
+706,600
+206% +$57.3M
NOW icon
122
CALL
ServiceNow
NOW
$120B
$84.9M 0.16%
+413,000
New +$77.9M
LRCX icon
123
PUT
Lam Research
LRCX
$316B
$84.5M 0.16%
868,400
-4,100
-0.5% -$325K
TSLA icon
124
CALL
Tesla
TSLA
$1.18T
$84.5M 0.16%
266,000
+127,300
+92% +$38.4M
VEEV icon
125
PUT
Veeva Systems
VEEV
$33.8B
$83.9M 0.16%
291,500
+144,500
+98% +$35.8M
3 4
5
6 7

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RC
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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.