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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
IBM icon
151
PUT
IBM
IBM
$213B
$73.2M 0.14%
248,300
+115,000
+86% +$29.6M
ASML icon
152
CALL
ASML
ASML
$596B
$72.8M 0.14%
90,800
+25,100
+38% +$18M
COST icon
153
CALL
Costco
COST
$432B
$72.5M 0.14%
73,200
-300
-0.4% -$298K
NFLX icon
154
CALL
Netflix
NFLX
$307B
$72.4M 0.13%
541,000
-2,252,000
-81% -$255M
UBER icon
155
PUT
Uber
UBER
$145B
$72.4M 0.13%
776,300
+8,000
+1% +$659K
AU icon
156
PUT
AngloGold Ashanti
AU
$39.4B
$71.4M 0.13%
1,566,900
+524,400
+50% +$22.6M
CAT icon
157
CALL
Caterpillar
CAT
$361B
$70.7M 0.13%
182,000
+90,700
+99% +$30.2M
LRCX icon
158
CALL
Lam Research
LRCX
$316B
$70.5M 0.13%
724,100
+403,000
+126% +$32M
XLE icon
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$70.3M 0.13%
+1,658,000
New +$69.1M
ROST icon
160
PUT
Ross Stores
ROST
$80.8B
$70.1M 0.13%
+549,400
New +$76.3M
GWW icon
161
PUT
W.W. Grainger
GWW
$64.2B
$69.5M 0.13%
66,800
-58,300
-47% -$60.6M
ETN icon
162
CALL
Eaton
ETN
$141B
$69M 0.13%
193,200
+72,300
+60% +$22.3M
SNOW icon
163
PUT
Snowflake
SNOW
$98.1B
$68.7M 0.13%
306,900
+139,300
+83% +$25.2M
PWR icon
164
Quanta Services
PWR
$84.2B
$68.5M 0.13%
181,177
+106,578
+143% +$34.2M
CDNS icon
165
CALL
Cadence Design Systems
CDNS
$91.8B
$67.8M 0.13%
220,000
+204,800
+1,347% +$59.5M
APP icon
166
PUT
Applovin
APP
$134B
$67.4M 0.13%
192,500
+58,300
+43% +$18.9M
IAU icon
167
CALL
iShares Gold Trust
IAU
$62.8B
$67.3M 0.13%
1,078,700
-597,400
-36% -$37M
DVN icon
168
CALL
Devon Energy
DVN
$51.3B
$67.1M 0.12%
2,108,000
+981,900
+87% +$31.3M
FE icon
169
CALL
FirstEnergy
FE
$28.4B
$66.3M 0.12%
1,646,400
+91,400
+6% +$3.77M
CRWD icon
170
CALL
CrowdStrike
CRWD
$183B
$65.6M 0.12%
515,200
-350,400
-40% -$38M
VST icon
171
PUT
Vistra
VST
$48.2B
$65.4M 0.12%
337,600
+228,400
+209% +$33.8M
CBOE icon
172
CALL
Cboe Global Markets
CBOE
$32.2B
$64.3M 0.12%
275,600
+187,900
+214% +$41.8M
BA icon
173
PUT
Boeing
BA
$169B
$63.8M 0.12%
304,700
-117,600
-28% -$22.2M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$38.4B
$63.7M 0.12%
266,911
+44,382
+20% +$8.89M
SMCI icon
175
PUT
Super Micro Computer
SMCI
$16.6B
$63.4M 0.12%
1,293,400
-113,300
-8% -$4.37M
5 6
7
8 9

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.