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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
SNAP icon
1901
Snap
SNAP
$7.96B
– –
-26,466
Closed -$231K
SNAP icon
1902
PUT
Snap
SNAP
$7.96B
– –
-472,100
Closed -$4.11M
SNV
1903
CALL
DELISTED
Synovus
SNV
– –
-256,200
Closed -$12M
SON icon
1904
CALL
Sonoco
SON
$5.83B
– –
-34,700
Closed -$1.64M
SPXC icon
1905
CALL
SPX Corp
SPXC
$9.39B
– –
-9,600
Closed -$1.24M
SPYG icon
1906
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-59,400
Closed -$4.77M
SRAD icon
1907
Sportradar
SRAD
$4.42B
– –
-4,079
Closed -$88.2K
STLA icon
1908
Stellantis
STLA
$17.4B
– –
-572,436
Closed -$6.42M
STNE icon
1909
StoneCo
STNE
$2.67B
– –
-5,507
Closed -$57.7K
STVN icon
1910
Stevanato
STVN
$5.57B
– –
-1,425
Closed -$29.1K
SUI icon
1911
Sun Communities
SUI
$15.8B
– –
-226
Closed -$29.1K
SWK icon
1912
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-40,700
Closed -$3.13M
SWTX
1913
DELISTED
SpringWorks Therapeutics
SWTX
– –
-847
Closed -$37.4K
SYF icon
1914
CALL
Synchrony
SYF
$24.4B
– –
-192,900
Closed -$10.2M
SYF icon
1915
PUT
Synchrony
SYF
$24.4B
– –
-107,300
Closed -$5.68M
SYM icon
1916
Symbotic
SYM
$5.13B
– –
-82,409
Closed -$1.67M
SYM icon
1917
PUT
Symbotic
SYM
$5.13B
– –
-166,900
Closed -$3.37M
T icon
1918
CALL
AT&T
T
$164B
– –
-1,038,000
Closed -$29.4M
T icon
1919
AT&T
T
$164B
– –
-152,347
Closed -$4.2M
TD icon
1920
Toronto Dominion Bank
TD
$193B
– –
-191,137
Closed -$11.5M
TDY icon
1921
CALL
Teledyne Technologies
TDY
$29.2B
– –
-100
Closed -$49.8K
TEAM icon
1922
Atlassian
TEAM
$26.5B
– –
-112,301
Closed -$23.4M
TGT icon
1923
Target
TGT
$66.3B
– –
-208,887
Closed -$20.1M
THG icon
1924
CALL
Hanover Insurance
THG
$8.13B
– –
-2,400
Closed -$417K
THG icon
1925
PUT
Hanover Insurance
THG
$8.13B
– –
-1,500
Closed -$261K
75 76
77
78 79

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RC
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VDI
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MF
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WAM
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MP
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KCM
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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.