We are live on ! Find out more
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
ROP icon
1376
Roper Technologies
ROP
$38.7B
$883K ﹤0.01%
+1,557
New +$880K
CPAY icon
1377
PUT
Corpay
CPAY
$25.1B
$863K ﹤0.01%
+2,600
New +$848K
HRB icon
1378
CALL
H&R Block
HRB
$5.56B
$862K ﹤0.01%
+15,700
New +$907K
JXN icon
1379
PUT
Jackson Financial
JXN
$8.51B
$861K ﹤0.01%
9,700
– –
IYR icon
1380
CALL
iShares US Real Estate ETF
IYR
$4.66B
$853K ﹤0.01%
9,000
-18,100
-67% -$1.69M
MIR icon
1381
Mirion Technologies
MIR
$3.81B
$852K ﹤0.01%
+39,581
New +$682K
BIIB icon
1382
PUT
Biogen
BIIB
$30.2B
$841K ﹤0.01%
6,700
-3,800
-36% -$473K
BLK icon
1383
CALL
Blackrock
BLK
$170B
$839K ﹤0.01%
800
– –
VNO icon
1384
PUT
Vornado Realty Trust
VNO
$7.43B
$834K ﹤0.01%
+21,800
New +$816K
BIIB icon
1385
CALL
Biogen
BIIB
$30.2B
$829K ﹤0.01%
6,600
-7,400
-53% -$922K
WSC icon
1386
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$827K ﹤0.01%
30,200
-8,200
-21% -$218K
LKQ icon
1387
LKQ Corp
LKQ
$5.7B
$813K ﹤0.01%
21,973
-393,093
-95% -$15.7M
SMMT icon
1388
CALL
Summit Therapeutics
SMMT
$10.5B
$813K ﹤0.01%
38,200
-67,400
-64% -$1.54M
GRMN
1389
Garmin
GRMN
$57.4B
$813K ﹤0.01%
3,894
-26,345
-87% -$5.23M
KLAC icon
1390
PUT
KLA
KLAC
$244B
$806K ﹤0.01%
+9,000
New +$677K
QTWO icon
1391
Q2 Holdings
QTWO
$3.78B
$806K ﹤0.01%
+8,613
New +$727K
SYK icon
1392
Stryker
SYK
$124B
$806K ﹤0.01%
+2,036
New +$762K
HLN icon
1393
CALL
Haleon
HLN
$43.5B
$804K ﹤0.01%
+77,500
New +$817K
KBR icon
1394
CALL
KBR
KBR
$4.58B
$796K ﹤0.01%
16,600
-9,200
-36% -$477K
MUFG icon
1395
Mitsubishi UFJ Financial
MUFG
$254B
$789K ﹤0.01%
57,473
-30,397
-35% -$393K
VT icon
1396
Vanguard Total World Stock ETF
VT
$77B
$788K ﹤0.01%
6,132
+3,706
+153% +$443K
SJM icon
1397
PUT
J.M. Smucker
SJM
$12.9B
$786K ﹤0.01%
8,000
-58,600
-88% -$6.44M
ALLY icon
1398
PUT
Ally Financial
ALLY
$13.2B
$783K ﹤0.01%
20,100
-21,200
-51% -$735K
PNR icon
1399
Pentair
PNR
$10.4B
$781K ﹤0.01%
7,610
+2,449
+47% +$229K
ECHO
1400
PUT
EchoStar
ECHO
$24.6B
$781K ﹤0.01%
28,200
-5,000
-15% -$110K
54 55
56
57 58

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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.