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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
TMUS icon
1926
T-Mobile US
TMUS
$196B
– –
-67,222
Closed -$16.4M
TOL icon
1927
CALL
Toll Brothers
TOL
$12.4B
– –
-342,100
Closed -$36.1M
TOL icon
1928
Toll Brothers
TOL
$12.4B
– –
-56,538
Closed -$5.87M
TPL icon
1929
CALL
Texas Pacific Land
TPL
$25.5B
– –
-900
Closed -$397K
TREX icon
1930
CALL
Trex
TREX
$4.58B
– –
-18,100
Closed -$1.05M
TREX icon
1931
Trex
TREX
$4.58B
– –
-489
Closed -$27.7K
TRI icon
1932
Thomson Reuters
TRI
$42.2B
– –
-64
Closed -$11.2K
TSN icon
1933
PUT
Tyson Foods
TSN
$18.6B
– –
-62,900
Closed -$4.01M
TU icon
1934
CALL
Telus
TU
$14.3B
– –
-139,800
Closed -$2M
TXN icon
1935
Texas Instruments
TXN
$245B
– –
-160,242
Closed -$28.4M
TXRH icon
1936
Texas Roadhouse
TXRH
$11.9B
– –
-12,623
Closed -$2.26M
U icon
1937
CALL
Unity
U
$19.3B
– –
-126,600
Closed -$2.48M
UAA icon
1938
Under Armour
UAA
$2.19B
– –
-7,036
Closed -$44K
UI icon
1939
Ubiquiti
UI
$34.1B
– –
-374
Closed -$116K
UNH icon
1940
UnitedHealth
UNH
$340B
– –
-4,445
Closed -$1.7M
URI icon
1941
United Rentals
URI
$61.6B
– –
-11,584
Closed -$7.75M
URI icon
1942
PUT
United Rentals
URI
$61.6B
– –
-58,400
Closed -$36.6M
UTHR icon
1943
United Therapeutics
UTHR
$21.3B
– –
-23
Closed -$6.87K
VFC icon
1944
CALL
VF Corp
VFC
$5.18B
– –
-380,200
Closed -$5.9M
VFC icon
1945
PUT
VF Corp
VFC
$5.18B
– –
-88,200
Closed -$1.37M
VIG icon
1946
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-43,100
Closed -$8.36M
VMC icon
1947
PUT
Vulcan Materials
VMC
$32.7B
– –
-11,100
Closed -$2.59M
VMI icon
1948
Valmont Industries
VMI
$9.33B
– –
-24,356
Closed -$7.47M
VNO icon
1949
Vornado Realty Trust
VNO
$6.62B
– –
-785
Closed -$29.4K
VNQ icon
1950
CALL
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-321,300
Closed -$29.1M
76 77
78
79 80

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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
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PBA
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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'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.