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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
SRE icon
126
CALL
Sempra
SRE
$58.1B
$83.8M 0.16%
1,106,200
-37,500
-3% -$2.78M
KR icon
127
CALL
Kroger
KR
$36.7B
$83.5M 0.16%
1,164,100
+749,600
+181% +$51.8M
PFE icon
128
CALL
Pfizer
PFE
$143B
$83.2M 0.16%
3,432,200
+1,866,200
+119% +$43.5M
EFA icon
129
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$82.6M 0.15%
924,600
+761,600
+467% +$65M
INTU icon
130
CALL
Intuit
INTU
$91.1B
$82.4M 0.15%
104,600
+15,400
+17% +$10.4M
CSCO icon
131
PUT
Cisco
CSCO
$443B
$81.8M 0.15%
1,179,400
+951,200
+417% +$58.5M
ROST icon
132
CALL
Ross Stores
ROST
$80.8B
$81.5M 0.15%
638,600
+550,000
+621% +$76.3M
GD icon
133
CALL
General Dynamics
GD
$103B
$81.3M 0.15%
+278,800
New +$76.7M
GDX icon
134
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$80.8M 0.15%
1,552,000
+1,415,800
+1,040% +$70.3M
HCA icon
135
CALL
HCA Healthcare
HCA
$90.6B
$80.4M 0.15%
209,800
+96,400
+85% +$34.7M
XLI icon
136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$79.9M 0.15%
+541,300
New +$73.8M
SMH icon
137
VanEck Semiconductor ETF
SMH
$60.8B
$79.8M 0.15%
286,282
+197,913
+224% +$45.9M
CMCSA icon
138
CALL
Comcast
CMCSA
$87.3B
$79.5M 0.15%
2,227,000
+1,185,200
+114% +$41M
VOO icon
139
CALL
Vanguard S&P 500 ETF
VOO
$956B
$78.6M 0.15%
138,400
+40,100
+41% +$21.1M
CVX icon
140
CALL
Chevron
CVX
$382B
$78.1M 0.15%
545,300
-428,900
-44% -$60.5M
CPNG icon
141
PUT
Coupang
CPNG
$27.2B
$78M 0.15%
2,602,700
+2,009,600
+339% +$51.5M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$77.7M 0.14%
+613,868
New +$68.1M
LLY icon
143
CALL
Eli Lilly
LLY
$1.08T
$76.5M 0.14%
98,100
-99,300
-50% -$77.2M
HOOD icon
144
CALL
Robinhood
HOOD
$80.7B
$76.4M 0.14%
815,600
+117,900
+17% +$6.98M
WDAY icon
145
CALL
Workday
WDAY
$41.5B
$75.8M 0.14%
+315,900
New +$76.9M
PINS icon
146
PUT
Pinterest
PINS
$13.7B
$74.8M 0.14%
2,087,200
+528,400
+34% +$16M
ULTA icon
147
PUT
Ulta Beauty
ULTA
$21.8B
$74.6M 0.14%
159,400
-4,600
-3% -$1.9M
XLF icon
148
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$74.3M 0.14%
1,419,400
+805,200
+131% +$39.9M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$956B
$73.4M 0.14%
+129,245
New +$67.9M
CRM icon
150
PUT
Salesforce
CRM
$154B
$73.2M 0.14%
268,500
-25,000
-9% -$6.68M
4 5
6
7 8

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RC
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WAM
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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.