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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
TXN icon
201
PUT
Texas Instruments
TXN
$248B
$52.5M 0.1%
252,800
-583,800
-70% -$104M
NKE icon
202
CALL
Nike
NKE
$64.1B
$52.4M 0.1%
738,300
-330,100
-31% -$19.8M
MSFT icon
203
PUT
Microsoft
MSFT
$2.9T
$52.4M 0.1%
105,300
+52,300
+99% +$22.7M
SPGI icon
204
PUT
S&P Global
SPGI
$124B
$52.3M 0.1%
+99,200
New +$49.5M
AXON
205
PUT
Axon Enterprise
AXON
$42.8B
$52.2M 0.1%
63,000
+29,800
+90% +$20.3M
PSX icon
206
PUT
Phillips 66
PSX
$82.9B
$52M 0.1%
+435,700
New +$48.8M
MO icon
207
CALL
Altria Group
MO
$125B
$51.9M 0.1%
885,900
-155,200
-15% -$9.11M
DHR icon
208
CALL
Danaher
DHR
$138B
$51.5M 0.1%
+260,700
New +$50.6M
MRVL icon
209
CALL
Marvell Technology
MRVL
$147B
$50.6M 0.09%
+653,700
New +$40.8M
RCL icon
210
Royal Caribbean
RCL
$86.8B
$50.3M 0.09%
160,616
+100,835
+169% +$24M
APP icon
211
CALL
Applovin
APP
$134B
$49.9M 0.09%
142,600
-120,300
-46% -$39M
ALAB icon
212
PUT
Astera Labs
ALAB
$42.8B
$49.7M 0.09%
550,000
+197,600
+56% +$15.6M
VYM icon
213
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$49.3M 0.09%
370,000
– –
DKNG icon
214
CALL
DraftKings
DKNG
$12.2B
$49.2M 0.09%
1,146,400
-259,100
-18% -$9.29M
LULU icon
215
lululemon athletica
LULU
$13.5B
$49.1M 0.09%
206,721
+163,861
+382% +$45.1M
RIO icon
216
CALL
Rio Tinto
RIO
$152B
$49.1M 0.09%
841,100
-507,100
-38% -$29.9M
ROKU icon
217
PUT
Roku
ROKU
$21.6B
$49M 0.09%
557,300
+58,500
+12% +$4.09M
PANW icon
218
CALL
Palo Alto Networks
PANW
$256B
$48.8M 0.09%
+238,600
New +$44.3M
NET icon
219
CALL
Cloudflare
NET
$96B
$48.7M 0.09%
248,800
+52,500
+27% +$7.62M
VRTX icon
220
CALL
Vertex Pharmaceuticals
VRTX
$123B
$48.1M 0.09%
+108,100
New +$49.8M
COIN icon
221
CALL
Coinbase
COIN
$42.2B
$48.1M 0.09%
+137,200
New +$32.1M
UNH icon
222
CALL
UnitedHealth
UNH
$382B
$47.8M 0.09%
+153,200
New +$58.6M
OKTA icon
223
PUT
Okta
OKTA
$23.8B
$47.7M 0.09%
477,000
-271,400
-36% -$29M
BROS icon
224
PUT
Dutch Bros
BROS
$8.86B
$47.4M 0.09%
693,500
-11,200
-2% -$731K
STWD icon
225
CALL
Starwood Property Trust
STWD
$6.12B
$46.9M 0.09%
2,338,800
+474,900
+25% +$9.23M
7 8
9
10 11

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.