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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
(+1.2%)
Cap. Flow
-$5.35B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,992
New
477
Increased
466
Reduced
562
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$85.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$67.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$45.9M |
| 5 |
lululemon athletica
LULU
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$97.1M |
| 3 |
Oracle
ORCL
|
+$84.1M |
| 4 |
Amazon
AMZN
|
+$66.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PUT
Coherent
COHR
$51.4B
| $5.78M | 0.01% |
64,800
-71,900
| -53% | -$5.17M |
|
952
PUT
Albemarle
ALB
$13.9B
| $5.77M | 0.01% |
+92,000
| New | +$5.44M |
|
953
L3Harris
LHX
$51.6B
| $5.73M | 0.01% |
22,850
-5,230
| -19% | -$1.2M |
|
954
Synchrony
SYF
$24.7B
| $5.73M | 0.01% |
+85,847
| New | +$4.8M |
|
955
CALL
BJs Wholesale Club
BJ
$12.5B
| $5.73M | 0.01% |
+53,100
| New | +$6.05M |
|
956
CALL
Armstrong World Industries
AWI
$7.38B
| $5.7M | 0.01% |
+35,100
| New | +$5.21M |
|
957
PUT
Charles River Laboratories
CRL
$11.2B
| $5.67M | 0.01% |
+37,400
| New | +$4.99M |
|
958
Emerson Electric
EMR
$83.9B
| $5.66M | 0.01% |
42,467
-27,490
| -39% | -$3.15M |
|
959
CALL
Omnicom Group
OMC
$21.6B
| $5.65M | 0.01% |
78,500
-32,100
| -29% | -$2.37M |
|
960
PUT
SiriusXM
SIRI
$9.98B
| $5.63M | 0.01% |
245,000
-313,700
| -56% | -$6.75M |
|
961
RH
RH
$3.13B
| $5.63M | 0.01% |
29,771
-2,439
| -8% | -$453K |
|
962
Wynn Resorts
WYNN
$10.3B
| $5.62M | 0.01% |
60,050
+21,760
| +57% | +$1.85M |
|
963
PUT
GE Vernova
GEV
$264B
| $5.61M | 0.01% |
+10,600
| New | +$4.41M |
|
964
CALL
Jabil
JBL
$33B
| $5.61M | 0.01% |
+25,700
| New | +$4.17M |
|
965
CALL
Wheaton Precious Metals
WPM
$49.5B
| $5.6M | 0.01% |
62,400
+45,300
| +265% | +$3.81M |
|
966
PUT
Spotify
SPOT
$103B
| $5.6M | 0.01% |
7,300
-9,900
| -58% | -$6.35M |
|
967
CALL
ATI
ATI
$25.6B
| $5.59M | 0.01% |
+64,800
| New | +$4.44M |
|
968
iShares Gold Trust
IAU
$62.9B
| $5.57M | 0.01% |
+89,319
| New | +$5.53M |
|
|
969
PUT
RH
RH
$3.13B
| $5.56M | 0.01% |
29,400
-15,200
| -34% | -$2.82M |
|
970
PUT
ITT
ITT
$17.5B
| $5.55M | 0.01% |
35,400
-2,600
| -7% | -$370K |
|
971
CALL
Northern Trust
NTRS
$33.3B
| $5.53M | 0.01% |
43,600
+22,000
| +102% | +$2.25M |
|
972
HF Sinclair
DINO
$16.3B
| $5.5M | 0.01% |
133,786
+130,551
| +4,036% | +$4.49M |
|
973
CALL
Flowserve
FLS
$9.71B
| $5.44M | 0.01% |
103,900
| – | – |
|
974
VanEck Oil Services ETF
OIH
$2.06B
| $5.38M | 0.01% |
23,342
+20,780
| +811% | +$4.67M |
|
975
CALL
Brookfield
BN
$104B
| $5.37M | 0.01% |
130,350
+14,550
| +13% | +$539K |
|
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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.