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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$53.7B
AUM Growth
+$629M
Cap. Flow
-$1.19B
Cap. Flow %
-2.22%
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 Miscellaneous 93.96%
2 Technology 1.65%
3 Consumer Discretionary 1.04%
4 Financials 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRR
1751
Gorilla Technology Group
GRRR
$355M
– –
-929
Closed -$27.5K
GSK icon
1752
GSK
GSK
$99.6B
– –
-93,813
Closed -$3.58M
GTLB icon
1753
GitLab
GTLB
$8.06B
– –
-623
Closed -$29.3K
HAS icon
1754
Hasbro
HAS
$12.9B
– –
-172,721
Closed -$10.9M
HEI.A icon
1755
HEICO Corp Class A
HEI.A
$31.8B
– –
-1,914
Closed -$404K
HII icon
1756
Huntington Ingalls Industries
HII
$11.1B
– –
-59,235
Closed -$13.2M
HIMS icon
1757
Hims & Hers Health
HIMS
$6.64B
– –
-393,784
Closed -$17.8M
HOLX
1758
CALL
DELISTED
Hologic
HOLX
– –
-12,900
Closed -$797K
HOLX
1759
PUT
DELISTED
Hologic
HOLX
– –
-1,800
Closed -$111K
HSY icon
1760
CALL
Hershey
HSY
$35.2B
– –
-253,400
Closed -$43.3M
IBB icon
1761
iShares Biotechnology ETF
IBB
$10.3B
– –
-20,002
Closed -$2.46M
IGV icon
1762
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-137,300
Closed -$12.2M
INCY icon
1763
PUT
Incyte
INCY
$24.8B
– –
-13,500
Closed -$817K
INOD icon
1764
Innodata
INOD
$1.82B
– –
-2,300
Closed -$82.6K
INTU icon
1765
Intuit
INTU
$89.1B
– –
-20,996
Closed -$14.2M
IONS icon
1766
Ionis Pharmaceuticals
IONS
$8.86B
– –
-11,385
Closed -$343K
IONS icon
1767
PUT
Ionis Pharmaceuticals
IONS
$8.86B
– –
-11,200
Closed -$338K
IPG
1768
DELISTED
Interpublic Group of Companies
IPG
– –
-62
Closed -$1.68K
ISRG icon
1769
PUT
Intuitive Surgical
ISRG
$132B
– –
-58,400
Closed -$28.9M
ITT icon
1770
ITT
ITT
$17.8B
– –
-11,210
Closed -$1.6M
IWM icon
1771
iShares Russell 2000 ETF
IWM
$77.6B
– –
-316,564
Closed -$63.7M
IWR icon
1772
PUT
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-132,800
Closed -$11.3M
IYT icon
1773
CALL
iShares US Transportation ETF
IYT
$2.1B
– –
-100,300
Closed -$6.42M
JBL icon
1774
Jabil
JBL
$31.9B
– –
-24,775
Closed -$4.02M
JLL icon
1775
CALL
Jones Lang LaSalle
JLL
$15.7B
– –
-3,600
Closed -$892K
69 70
71
72 73

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MIM
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DK
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CCWM
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CAU
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 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's Q2 2025 filing shows 477 new, 466 increased, 562 reduced and 443 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 613,868 shares worth $77.7M. The largest sale was Alphabet (Google) Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.