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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
APA icon
1276
APA Corp
APA
$13.2B
$1.81M ﹤0.01%
+99,068
New +$1.72M
MMM icon
1277
CALL
3M
MMM
$90.9B
$1.81M ﹤0.01%
11,900
-115,200
-91% -$16.5M
XPO icon
1278
XPO
XPO
$23.6B
$1.8M ﹤0.01%
+14,262
New +$1.6M
HCA icon
1279
HCA Healthcare
HCA
$87.2B
$1.8M ﹤0.01%
+4,696
New +$1.69M
EWG icon
1280
iShares MSCI Germany ETF
EWG
$1.59B
$1.8M ﹤0.01%
+42,434
New +$1.69M
EQNR icon
1281
CALL
Equinor
EQNR
$97.7B
$1.77M ﹤0.01%
70,400
-851,300
-92% -$20.6M
CAG icon
1282
Conagra Brands
CAG
$6.94B
$1.74M ﹤0.01%
+85,118
New +$1.99M
TEM
1283
PUT
Tempus AI
TEM
$7.9B
$1.74M ﹤0.01%
+27,400
New +$1.57M
MCK icon
1284
McKesson
MCK
$100B
$1.74M ﹤0.01%
+2,368
New +$1.67M
ETSY icon
1285
Etsy
ETSY
$7.75B
$1.72M ﹤0.01%
34,202
+22,496
+192% +$1.12M
CRBG icon
1286
Corebridge Financial
CRBG
$14.1B
$1.7M ﹤0.01%
+47,907
New +$1.49M
CRH icon
1287
PUT
CRH
CRH
$63.2B
$1.7M ﹤0.01%
18,500
-57,900
-76% -$5.28M
AMKR icon
1288
Amkor Technology
AMKR
$12.4B
$1.68M ﹤0.01%
80,180
+36,969
+86% +$682K
LNTH icon
1289
PUT
Lantheus
LNTH
$6.49B
$1.68M ﹤0.01%
20,500
-200
-1% -$17.6K
MPWR icon
1290
Monolithic Power Systems
MPWR
$70.1B
$1.68M ﹤0.01%
2,291
-12,246
-84% -$7.8M
FAST icon
1291
PUT
Fastenal
FAST
$54.7B
$1.65M ﹤0.01%
39,400
-45,800
-54% -$1.86M
DAR icon
1292
CALL
Darling Ingredients
DAR
$9.64B
$1.65M ﹤0.01%
43,600
-400
-0.9% -$13.2K
ISRG icon
1293
Intuitive Surgical
ISRG
$127B
$1.65M ﹤0.01%
+3,034
New +$1.59M
NTRA icon
1294
CALL
Natera
NTRA
$38.3B
$1.64M ﹤0.01%
9,700
+6,800
+234% +$1.06M
KBR icon
1295
KBR
KBR
$4.64B
$1.63M ﹤0.01%
34,039
-7,823
-19% -$406K
CRH icon
1296
CRH
CRH
$63.2B
$1.63M ﹤0.01%
17,760
-60,973
-77% -$5.56M
EQR icon
1297
CALL
Equity Residential
EQR
$24.9B
$1.63M ﹤0.01%
24,100
-290,200
-92% -$19.9M
GPC icon
1298
PUT
Genuine Parts
GPC
$17.1B
$1.63M ﹤0.01%
+13,400
New +$1.61M
ESTC icon
1299
PUT
Elastic
ESTC
$6.84B
$1.61M ﹤0.01%
19,100
-148,700
-89% -$12.6M
CTVA icon
1300
PUT
Corteva
CTVA
$52.6B
$1.61M ﹤0.01%
+21,600
New +$1.44M
50 51
52
53 54

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RC
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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.