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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
XRT icon
1301
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
$1.6M ﹤0.01%
20,800
-216,100
-91% -$15.7M
ALB icon
1302
Albemarle
ALB
$13.9B
$1.59M ﹤0.01%
+25,352
New +$1.5M
BLDR icon
1303
PUT
Builders FirstSource
BLDR
$7.13B
$1.59M ﹤0.01%
13,600
+3,600
+36% +$415K
ECHO
1304
EchoStar
ECHO
$24.6B
$1.58M ﹤0.01%
56,932
+42,062
+283% +$924K
QSR icon
1305
CALL
Restaurant Brands International
QSR
$25.8B
$1.57M ﹤0.01%
23,700
-1,460,900
-98% -$97.6M
RKLB icon
1306
CALL
Rocket Lab Corp
RKLB
$40.6B
$1.56M ﹤0.01%
+43,600
New +$1.07M
ONTO icon
1307
Onto Innovation
ONTO
$12.9B
$1.55M ﹤0.01%
15,392
-45,208
-75% -$4.83M
CLH icon
1308
PUT
Clean Harbors
CLH
$16.5B
$1.53M ﹤0.01%
+6,600
New +$1.44M
CVLT icon
1309
Commault Systems
CVLT
$4.78B
$1.52M ﹤0.01%
+8,713
New +$1.49M
LYB icon
1310
LyondellBasell Industries
LYB
$20.1B
$1.52M ﹤0.01%
26,196
-37,199
-59% -$2.17M
CAVA icon
1311
CAVA Group
CAVA
$7.67B
$1.51M ﹤0.01%
17,921
+1,346
+8% +$115K
SFM icon
1312
Sprouts Farmers Market
SFM
$8.16B
$1.5M ﹤0.01%
+9,101
New +$1.49M
DD icon
1313
DuPont de Nemours
DD
$18.6B
$1.49M ﹤0.01%
+17,343
New +$1.44M
MTUM icon
1314
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.49M ﹤0.01%
+6,200
New +$1.35M
TPL icon
1315
Texas Pacific Land
TPL
$28B
$1.48M ﹤0.01%
+4,215
New +$1.72M
ZION icon
1316
PUT
Zions Bancorporation
ZION
$10.2B
$1.48M ﹤0.01%
28,500
-9,000
-24% -$422K
OC icon
1317
CALL
Owens Corning
OC
$11.2B
$1.47M ﹤0.01%
10,700
-51,200
-83% -$7.07M
SPOT icon
1318
Spotify
SPOT
$104B
$1.47M ﹤0.01%
1,910
-6,783
-78% -$4.35M
BOOT icon
1319
Boot Barn
BOOT
$4.58B
$1.45M ﹤0.01%
+9,545
New +$1.27M
DRS icon
1320
Leonardo DRS
DRS
$12.2B
$1.44M ﹤0.01%
31,031
+29,262
+1,654% +$1.18M
APTV icon
1321
CALL
Aptiv
APTV
$12B
$1.43M ﹤0.01%
+21,000
New +$1.3M
UBS icon
1322
UBS Group
UBS
$173B
$1.43M ﹤0.01%
+42,234
New +$1.31M
IR icon
1323
PUT
Ingersoll Rand
IR
$32.7B
$1.42M ﹤0.01%
17,100
– –
V icon
1324
Visa
V
$685B
$1.41M ﹤0.01%
3,980
-10,372
-72% -$3.62M
BAH icon
1325
PUT
Booz Allen Hamilton
BAH
$8.4B
$1.4M ﹤0.01%
+13,400
New +$1.5M
51 52
53
54 55

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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.