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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
MTG icon
1226
CALL
MGIC Investment
MTG
$6.16B
$2.26M ﹤0.01%
+81,100
New +$2.09M
EFX icon
1227
CALL
Equifax
EFX
$20.3B
$2.26M ﹤0.01%
+8,700
New +$2.21M
WSC icon
1228
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.26M ﹤0.01%
82,300
-75,700
-48% -$2.02M
GTLS
1229
DELISTED
Chart Industries
GTLS
$2.25M ﹤0.01%
13,692
-27,264
-67% -$4M
BP icon
1230
BP
BP
$116B
$2.23M ﹤0.01%
74,543
-1,824,807
-96% -$53.5M
WLK icon
1231
Westlake Corp
WLK
$9.03B
$2.23M ﹤0.01%
+29,360
New +$2.4M
ITA icon
1232
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.23M ﹤0.01%
11,800
-180,100
-94% -$29.9M
NWSA icon
1233
News Corp Class A
NWSA
$14.9B
$2.21M ﹤0.01%
74,500
-4,592
-6% -$126K
WBS icon
1234
CALL
Webster Financial
WBS
$12.5B
$2.2M ﹤0.01%
40,300
+10,400
+35% +$518K
TECK icon
1235
CALL
Teck Resources
TECK
$29.6B
$2.2M ﹤0.01%
54,400
+4,300
+9% +$155K
VTV icon
1236
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$2.19M ﹤0.01%
12,400
– –
VEEV icon
1237
Veeva Systems
VEEV
$33.1B
$2.18M ﹤0.01%
+7,558
New +$1.87M
BXP icon
1238
CALL
Boston Properties
BXP
$11.2B
$2.17M ﹤0.01%
32,100
-491,700
-94% -$32.8M
EAT icon
1239
Brinker International
EAT
$9.17B
$2.15M ﹤0.01%
11,921
-35,223
-75% -$5.53M
MRNA icon
1240
Moderna
MRNA
$21.8B
$2.15M ﹤0.01%
77,817
-288,657
-79% -$7.6M
TOST icon
1241
Toast
TOST
$18.7B
$2.14M ﹤0.01%
48,273
-324,459
-87% -$12.8M
KTOS icon
1242
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.13M ﹤0.01%
45,749
+44,501
+3,566% +$1.61M
SONY icon
1243
Sony
SONY
$137B
$2.12M ﹤0.01%
+81,475
New +$2.04M
ELAN icon
1244
Elanco Animal Health
ELAN
$13.2B
$2.11M ﹤0.01%
+147,823
New +$1.73M
AWK icon
1245
American Water Works
AWK
$26.7B
$2.1M ﹤0.01%
+15,112
New +$2.17M
BWA icon
1246
PUT
BorgWarner
BWA
$13.1B
$2.1M ﹤0.01%
+62,600
New +$1.92M
CNI icon
1247
CALL
Canadian National Railway
CNI
$76.9B
$2.08M ﹤0.01%
20,000
+17,600
+733% +$1.79M
CCJ icon
1248
PUT
Cameco
CCJ
$37.6B
$2.08M ﹤0.01%
28,000
-357,900
-93% -$19.1M
SGI
1249
Somnigroup International
SGI
$13.7B
$2.06M ﹤0.01%
+30,270
New +$1.9M
SEZL
1250
Sezzle
SEZL
$5.2B
$2.06M ﹤0.01%
+11,472
New +$1.02M
48 49
50
51 52

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RC
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VDI
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WAM
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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.