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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
RIVN icon
1076
CALL
Rivian
RIVN
$22B
$4.09M 0.01%
297,800
-328,400
-52% -$4.46M
COHR icon
1077
CALL
Coherent
COHR
$51.4B
$4.08M 0.01%
45,700
-84,000
-65% -$6.05M
WDC icon
1078
Western Digital
WDC
$188B
$4.07M 0.01%
63,599
-176,626
-74% -$8.41M
DEO icon
1079
Diageo
DEO
$49B
$4.05M 0.01%
40,164
+19,329
+93% +$2.1M
COP icon
1080
CALL
ConocoPhillips
COP
$147B
$3.99M 0.01%
44,500
-178,800
-80% -$16.1M
ANF icon
1081
PUT
Abercrombie & Fitch
ANF
$4.42B
$3.99M 0.01%
48,200
-95,200
-66% -$7.22M
UPST icon
1082
CALL
Upstart Holdings
UPST
$2.63B
$3.99M 0.01%
+61,700
New +$3.03M
CRL icon
1083
CALL
Charles River Laboratories
CRL
$11.2B
$3.99M 0.01%
+26,300
New +$3.51M
MDLZ icon
1084
CALL
Mondelez International
MDLZ
$79.5B
$3.97M 0.01%
+58,900
New +$3.93M
RITM icon
1085
CALL
Rithm Capital
RITM
$5.52B
$3.95M 0.01%
349,700
+5,800
+2% +$63.9K
KEY icon
1086
PUT
KeyCorp
KEY
$24.2B
$3.94M 0.01%
+226,200
New +$3.51M
LH icon
1087
CALL
Labcorp
LH
$25B
$3.94M 0.01%
+15,000
New +$3.65M
LYFT icon
1088
Lyft
LYFT
$6.02B
$3.94M 0.01%
249,736
+76,373
+44% +$1.07M
KNSL icon
1089
PUT
Kinsale Capital Group
KNSL
$8.12B
$3.92M 0.01%
+8,100
New +$3.78M
MDB icon
1090
CALL
MongoDB
MDB
$27.1B
$3.91M 0.01%
+18,600
New +$3.44M
ZG icon
1091
CALL
Zillow
ZG
$7.94B
$3.9M 0.01%
57,000
-33,700
-37% -$2.23M
BDX icon
1092
Becton Dickinson
BDX
$45.6B
$3.89M 0.01%
+22,568
New +$4.14M
DVA icon
1093
DaVita
DVA
$15.4B
$3.86M 0.01%
+27,106
New +$3.84M
PHM icon
1094
CALL
Pultegroup
PHM
$24.1B
$3.83M 0.01%
+36,300
New +$3.66M
URBN icon
1095
PUT
Urban Outfitters
URBN
$6.35B
$3.82M 0.01%
52,700
-1,900
-3% -$114K
AKAM icon
1096
CALL
Akamai
AKAM
$16.7B
$3.81M 0.01%
+47,800
New +$3.71M
DIS icon
1097
Walt Disney
DIS
$167B
$3.81M 0.01%
30,734
-51,940
-63% -$5.4M
CCL icon
1098
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.8M 0.01%
135,300
+50,600
+60% +$1.08M
SITE icon
1099
CALL
SiteOne Landscape Supply
SITE
$4.12B
$3.8M 0.01%
31,400
– –
MU icon
1100
Micron Technology
MU
$930B
$3.78M 0.01%
30,674
-628,982
-95% -$58.8M
42 43
44
45 46

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SAMU
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RC
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VDI
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WAM
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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.