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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
PEN icon
1326
CALL
Penumbra
PEN
$12.6B
$1.39M ﹤0.01%
5,400
+5,200
+2,600% +$1.42M
KHC icon
1327
Kraft Heinz
KHC
$30.8B
$1.38M ﹤0.01%
+53,513
New +$1.49M
INCY icon
1328
Incyte
INCY
$24.4B
$1.38M ﹤0.01%
20,217
+11,761
+139% +$745K
VLO icon
1329
CALL
Valero Energy
VLO
$92.1B
$1.37M ﹤0.01%
10,200
-28,300
-74% -$3.53M
EWZ icon
1330
CALL
iShares MSCI Brazil ETF
EWZ
$9.29B
$1.37M ﹤0.01%
47,400
-251,200
-84% -$6.78M
A icon
1331
PUT
Agilent Technologies
A
$39.2B
$1.33M ﹤0.01%
11,300
-258,200
-96% -$28.6M
BF.B icon
1332
Brown-Forman Class B
BF.B
$13.2B
$1.33M ﹤0.01%
49,472
-67,290
-58% -$2.16M
ETSY icon
1333
CALL
Etsy
ETSY
$7.85B
$1.33M ﹤0.01%
+26,500
New +$1.32M
EFA icon
1334
iShares MSCI EAFE ETF
EFA
$78.1B
$1.33M ﹤0.01%
14,842
-25,000
-63% -$2.13M
TU icon
1335
Telus
TU
$14.8B
$1.31M ﹤0.01%
+81,804
New +$1.27M
EIX icon
1336
PUT
Edison International
EIX
$28.7B
$1.28M ﹤0.01%
+24,900
New +$1.36M
OPCH icon
1337
PUT
Option Care Health
OPCH
$3.43B
$1.28M ﹤0.01%
39,300
-15,700
-29% -$507K
MGA icon
1338
Magna International
MGA
$18.7B
$1.25M ﹤0.01%
32,448
-6,317
-16% -$223K
SN icon
1339
CALL
SharkNinja
SN
$22.9B
$1.23M ﹤0.01%
+12,400
New +$1.07M
LOPE icon
1340
PUT
Grand Canyon Education
LOPE
$3.84B
$1.21M ﹤0.01%
+6,400
New +$1.19M
TFII icon
1341
CALL
TFI International
TFII
$11.1B
$1.2M ﹤0.01%
13,400
-17,000
-56% -$1.44M
UGI icon
1342
PUT
UGI
UGI
$7.77B
$1.19M ﹤0.01%
32,600
+28,600
+715% +$984K
BAM icon
1343
CALL
Brookfield Asset Management
BAM
$77.5B
$1.15M ﹤0.01%
+20,800
New +$1.12M
SOUN icon
1344
SoundHound AI
SOUN
$2.68B
$1.14M ﹤0.01%
106,576
-41,651
-28% -$392K
PEN icon
1345
PUT
Penumbra
PEN
$12.6B
$1.13M ﹤0.01%
+4,400
New +$1.2M
BROS icon
1346
CALL
Dutch Bros
BROS
$9.15B
$1.12M ﹤0.01%
16,400
-36,900
-69% -$2.41M
AGI icon
1347
CALL
Alamos Gold
AGI
$11.7B
$1.1M ﹤0.01%
+41,300
New +$1.1M
PEN icon
1348
Penumbra
PEN
$12.6B
$1.09M ﹤0.01%
4,265
-6,896
-62% -$1.88M
MRSH
1349
Marsh
MRSH
$90.9B
$1.09M ﹤0.01%
+4,984
New +$1.13M
DAY
1350
PUT
DELISTED
Dayforce
DAY
$1.07M ﹤0.01%
+19,300
New +$1.1M
52 53
54
55 56

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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.