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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
TYL icon
1251
Tyler Technologies
TYL
$12.7B
$2.05M ﹤0.01%
+3,465
New +$1.96M
REGN icon
1252
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.05M ﹤0.01%
3,900
-29,500
-88% -$16.5M
MANH icon
1253
Manhattan Associates
MANH
$11.2B
$2.04M ﹤0.01%
10,356
-31,694
-75% -$5.75M
NTAP icon
1254
NetApp
NTAP
$35B
$2.03M ﹤0.01%
19,043
-91,666
-83% -$8.7M
CNM icon
1255
CALL
Core & Main
CNM
$8.23B
$2.02M ﹤0.01%
+33,400
New +$1.79M
DSGX icon
1256
CALL
Descartes Systems
DSGX
$6.44B
$2.01M ﹤0.01%
+19,800
New +$2.09M
MBLY icon
1257
PUT
Mobileye
MBLY
$2B
$2.01M ﹤0.01%
+111,700
New +$1.71M
COO icon
1258
CALL
Cooper Companies
COO
$14.1B
$2.01M ﹤0.01%
+28,200
New +$2.16M
MAS icon
1259
Masco
MAS
$14.1B
$2.01M ﹤0.01%
+31,176
New +$1.96M
COP icon
1260
ConocoPhillips
COP
$147B
$2M ﹤0.01%
+22,285
New +$2.01M
ACN icon
1261
CALL
Accenture
ACN
$102B
$1.97M ﹤0.01%
+6,600
New +$2.01M
LW icon
1262
PUT
Lamb Weston
LW
$7.22B
$1.95M ﹤0.01%
37,700
-187,900
-83% -$10.1M
VRSN icon
1263
PUT
VeriSign
VRSN
$26.2B
$1.93M ﹤0.01%
+6,700
New +$1.82M
PATH icon
1264
CALL
UiPath
PATH
$6.61B
$1.91M ﹤0.01%
149,300
-116,100
-44% -$1.39M
LEN icon
1265
Lennar Class A
LEN
$19.8B
$1.9M ﹤0.01%
+17,154
New +$1.86M
DGX icon
1266
Quest Diagnostics
DGX
$25.7B
$1.9M ﹤0.01%
+10,551
New +$1.83M
CP icon
1267
CALL
Canadian Pacific Kansas City
CP
$78.1B
$1.89M ﹤0.01%
23,900
-112,700
-83% -$8.67M
BMRN icon
1268
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.87M ﹤0.01%
+34,100
New +$2.01M
LYFT icon
1269
CALL
Lyft
LYFT
$6.02B
$1.87M ﹤0.01%
118,400
-207,300
-64% -$2.9M
GKOS icon
1270
Glaukos
GKOS
$9.83B
$1.86M ﹤0.01%
18,026
+13,827
+329% +$1.3M
MNDY icon
1271
CALL
monday.com
MNDY
$3.68B
$1.86M ﹤0.01%
+5,900
New +$1.64M
BKR icon
1272
Baker Hughes
BKR
$60B
$1.85M ﹤0.01%
48,378
+14,545
+43% +$549K
PLD icon
1273
Prologis
PLD
$135B
$1.83M ﹤0.01%
17,440
-18,534
-52% -$1.94M
JCI icon
1274
CALL
Johnson Controls International
JCI
$88.8B
$1.82M ﹤0.01%
+17,200
New +$1.58M
CMC icon
1275
CALL
Commercial Metals
CMC
$7.6B
$1.81M ﹤0.01%
37,100
-53,000
-59% -$2.45M
49 50
51
52 53

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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.