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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
BSX icon
1626
Boston Scientific
BSX
$68.4B
– –
-15,923
Closed -$1.61M
BSY icon
1627
Bentley Systems
BSY
$10.7B
– –
-739
Closed -$29.1K
BTG icon
1628
B2Gold
BTG
$5.13B
– –
-40,864
Closed -$116K
CAH icon
1629
PUT
Cardinal Health
CAH
$53.2B
– –
-17,700
Closed -$2.44M
CARR icon
1630
Carrier Global
CARR
$50.6B
– –
-94,210
Closed -$6.39M
CAT icon
1631
Caterpillar
CAT
$373B
– –
-91,734
Closed -$30.6M
CBOE icon
1632
Cboe Global Markets
CBOE
$31B
– –
-23,434
Closed -$5.22M
CBRE icon
1633
CBRE Group
CBRE
$43.8B
– –
-11,135
Closed -$1.46M
CBT icon
1634
Cabot Corp
CBT
$4.55B
– –
-17,470
Closed -$1.45M
CBT icon
1635
PUT
Cabot Corp
CBT
$4.55B
– –
-21,000
Closed -$1.75M
CCC
1636
CCC Intelligent Solutions
CCC
$3.56B
– –
-121
Closed -$1.09K
CCEP icon
1637
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-17,846
Closed -$1.55M
CEG icon
1638
CALL
Constellation Energy
CEG
$94.1B
– –
-73,900
Closed -$14.9M
CGNX icon
1639
Cognex
CGNX
$10.4B
– –
-744
Closed -$22.2K
CHE icon
1640
CALL
Chemed
CHE
$7.1B
– –
-2,400
Closed -$1.48M
CHE icon
1641
PUT
Chemed
CHE
$7.1B
– –
-4,000
Closed -$2.46M
CHWY icon
1642
CALL
Chewy
CHWY
$9.34B
– –
-134,700
Closed -$4.38M
CL icon
1643
CALL
Colgate-Palmolive
CL
$73.3B
– –
-23,100
Closed -$2.16M
CMA
1644
DELISTED
Comerica
CMA
– –
-8,975
Closed -$501K
CMA
1645
PUT
DELISTED
Comerica
CMA
– –
-174,100
Closed -$10.3M
CMCSA icon
1646
Comcast
CMCSA
$84B
– –
-72,274
Closed -$2.5M
CME icon
1647
PUT
CME Group
CME
$96.1B
– –
-65,100
Closed -$17.3M
CMI icon
1648
Cummins
CMI
$87.3B
– –
-1,830
Closed -$574K
CMS icon
1649
CALL
CMS Energy
CMS
$22.7B
– –
-400
Closed -$30K
CMS icon
1650
CMS Energy
CMS
$22.7B
– –
-289
Closed -$21.7K
64 65
66
67 68

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SAMU
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RC
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VDI
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WAM
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MP
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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.