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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
WM icon
1026
PUT
Waste Management
WM
$90.6B
$4.69M 0.01%
20,500
-100,900
-83% -$23.4M
EQT icon
1027
CALL
EQT Corp
EQT
$33.3B
$4.65M 0.01%
79,700
-92,400
-54% -$4.99M
GDX icon
1028
VanEck Gold Miners ETF
GDX
$22.7B
$4.64M 0.01%
89,138
-589,020
-87% -$29.2M
ITW icon
1029
CALL
Illinois Tool Works
ITW
$82.6B
$4.62M 0.01%
+18,700
New +$4.52M
WY icon
1030
CALL
Weyerhaeuser
WY
$18B
$4.6M 0.01%
178,900
-167,700
-48% -$4.39M
WSM icon
1031
PUT
Williams-Sonoma
WSM
$26.9B
$4.56M 0.01%
27,900
-20,600
-42% -$3.23M
GEHC icon
1032
CALL
GE HealthCare
GEHC
$30.7B
$4.56M 0.01%
61,500
-237,200
-79% -$16.5M
DY icon
1033
PUT
Dycom Industries
DY
$12B
$4.55M 0.01%
+18,600
New +$3.66M
MIDD icon
1034
PUT
Middleby
MIDD
$6.04B
$4.54M 0.01%
31,500
-29,900
-49% -$4.21M
SLV icon
1035
CALL
iShares Silver Trust
SLV
$28B
$4.51M 0.01%
137,500
-1,955,900
-93% -$59.8M
COR icon
1036
CALL
Cencora
COR
$60.6B
$4.5M 0.01%
+15,000
New +$4.32M
PFSI icon
1037
PUT
PennyMac Financial
PFSI
$3.92B
$4.47M 0.01%
44,900
– –
TTD icon
1038
CALL
Trade Desk
TTD
$8.48B
$4.46M 0.01%
62,000
+32,700
+112% +$2.09M
RL icon
1039
Ralph Lauren
RL
$22.6B
$4.45M 0.01%
16,233
-4,093
-20% -$1.01M
ALAB icon
1040
Astera Labs
ALAB
$53.3B
$4.42M 0.01%
48,887
-63,041
-56% -$4.98M
EW icon
1041
PUT
Edwards Lifesciences
EW
$49.6B
$4.42M 0.01%
56,500
-172,200
-75% -$12.8M
AES icon
1042
CALL
AES
AES
$10.5B
$4.41M 0.01%
419,600
-537,300
-56% -$5.75M
CROX icon
1043
Crocs
CROX
$6.14B
$4.41M 0.01%
+43,580
New +$4.44M
MNST icon
1044
PUT
Monster Beverage
MNST
$94.3B
$4.41M 0.01%
70,400
– –
FCN icon
1045
CALL
FTI Consulting
FCN
$4.4B
$4.41M 0.01%
+27,300
New +$4.46M
NCLH icon
1046
Norwegian Cruise Line
NCLH
$8.51B
$4.37M 0.01%
215,696
+21,020
+11% +$376K
IWO icon
1047
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.37M 0.01%
15,300
-5,200
-25% -$1.37M
OWL icon
1048
PUT
Blue Owl Capital
OWL
$6.96B
$4.36M 0.01%
227,200
-67,800
-23% -$1.25M
ROKU icon
1049
Roku
ROKU
$21.5B
$4.35M 0.01%
49,440
-46,325
-48% -$3.24M
PLNT icon
1050
PUT
Planet Fitness
PLNT
$4.42B
$4.33M 0.01%
+39,700
New +$3.98M
40 41
42
43 44

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SAMU
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RC
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VDI
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WAM
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MP
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KCM
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CA
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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.