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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
(+1.2%)
Cap. Flow
-$5.35B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,992
New
477
Increased
466
Reduced
562
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$85.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$67.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$45.9M |
| 5 |
lululemon athletica
LULU
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$97.1M |
| 3 |
Oracle
ORCL
|
+$84.1M |
| 4 |
Amazon
AMZN
|
+$66.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
First Horizon
FHN
$12.1B
| $745K | ﹤0.01% |
35,161
-7,538
| -18% | -$144K |
|
1402
CALL
Textron
TXT
$14.7B
| $739K | ﹤0.01% |
+9,200
| New | +$666K |
|
1403
CALL
Westlake Corp
WLK
$8.93B
| $737K | ﹤0.01% |
+9,700
| New | +$794K |
|
1404
PUT
Celanese
CE
$4.8B
| $736K | ﹤0.01% |
+13,300
| New | +$663K |
|
1405
PUT
SharkNinja
SN
$23B
| $733K | ﹤0.01% |
7,400
-91,400
| -93% | -$7.9M |
|
1406
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $721K | ﹤0.01% |
17,400
-154,900
| -90% | -$6.36M |
|
1407
PUT
Realty Income
O
$59.3B
| $703K | ﹤0.01% |
12,200
-305,900
| -96% | -$17.3M |
|
1408
SLM Corp
SLM
$4.87B
| $698K | ﹤0.01% |
21,295
-18,338
| -46% | -$561K |
|
1409
CALL
Pinnacle West Capital
PNW
$12.3B
| $698K | ﹤0.01% |
7,800
| – | – |
|
1410
AeroVironment
AVAV
$7.39B
| $697K | ﹤0.01% |
+2,445
| New | +$414K |
|
1411
CALL
Allstate
ALL
$68.3B
| $684K | ﹤0.01% |
+3,400
| New | +$678K |
|
1412
PUT
Corcept Therapeutics
CORT
$12.2B
| $683K | ﹤0.01% |
9,300
| – | – |
|
1413
CALL
Marathon Digital Holdings
MARA
$4.4B
| $673K | ﹤0.01% |
+42,900
| New | +$614K |
|
1414
PUT
Ryan Specialty Holdings
RYAN
$5.9B
| $666K | ﹤0.01% |
+9,800
| New | +$676K |
|
1415
CALL
Duolingo
DUOL
$6.2B
| $656K | ﹤0.01% |
1,600
-69,200
| -98% | -$30.4M |
|
1416
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $652K | ﹤0.01% |
+9,200
| New | +$592K |
|
1417
Bruker
BRKR
$9.34B
| $646K | ﹤0.01% |
+15,688
| New | +$606K |
|
1418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $640K | ﹤0.01% |
+5,892
| New | +$603K |
|
1419
PUT
Cleveland-Cliffs
CLF
$6.77B
| $628K | ﹤0.01% |
82,600
-501,800
| -86% | -$3.73M |
|
|
GTLS
1420
CALL
DELISTED
Chart Industries
GTLS
| $626K | ﹤0.01% |
+3,800
| New | +$558K |
|
1421
CALL
Freshworks
FRSH
$3.12B
| $610K | ﹤0.01% |
40,900
| – | – |
|
1422
Descartes Systems
DSGX
$6.43B
| $608K | ﹤0.01% |
+5,978
| New | +$631K |
|
1423
PUT
United Therapeutics
UTHR
$25.6B
| $603K | ﹤0.01% |
+2,100
| New | +$628K |
|
1424
J.M. Smucker
SJM
$12.9B
| $594K | ﹤0.01% |
+6,050
| New | +$665K |
|
1425
Amgen
AMGN
$206B
| $589K | ﹤0.01% |
+2,109
| New | +$597K |
|
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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.