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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
(+1.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.22%
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 | 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 | |
|---|---|---|---|---|---|---|
1326
CALL
Penumbra
PEN
$12.6B
| $1.39M | ﹤0.01% |
5,400
+5,200
| +2,600% | +$1.42M |
|
1327
Kraft Heinz
KHC
$28.8B
| $1.38M | ﹤0.01% |
+53,513
| New | +$1.49M |
|
1328
Incyte
INCY
$24.8B
| $1.38M | ﹤0.01% |
20,217
+11,761
| +139% | +$745K |
|
1329
CALL
Valero Energy
VLO
$110B
| $1.37M | ﹤0.01% |
10,200
-28,300
| -74% | -$3.53M |
|
1330
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.37M | ﹤0.01% |
47,400
-251,200
| -84% | -$6.78M |
|
1331
PUT
Agilent Technologies
A
$41.4B
| $1.33M | ﹤0.01% |
11,300
-258,200
| -96% | -$28.6M |
|
1332
Brown-Forman Class B
BF.B
$12B
| $1.33M | ﹤0.01% |
49,472
-67,290
| -58% | -$2.16M |
|
1333
CALL
Etsy
ETSY
$6.83B
| $1.33M | ﹤0.01% |
+26,500
| New | +$1.32M |
|
1334
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.33M | ﹤0.01% |
14,842
-25,000
| -63% | -$2.13M |
|
1335
Telus
TU
$14.4B
| $1.31M | ﹤0.01% |
+81,804
| New | +$1.27M |
|
1336
PUT
Edison International
EIX
$21.6B
| $1.28M | ﹤0.01% |
+24,900
| New | +$1.36M |
|
1337
PUT
Option Care Health
OPCH
$3.59B
| $1.28M | ﹤0.01% |
39,300
-15,700
| -29% | -$507K |
|
1338
Magna International
MGA
$17.4B
| $1.25M | ﹤0.01% |
32,448
-6,317
| -16% | -$223K |
|
1339
CALL
SharkNinja
SN
$23.9B
| $1.23M | ﹤0.01% |
+12,400
| New | +$1.07M |
|
1340
PUT
Grand Canyon Education
LOPE
$4B
| $1.21M | ﹤0.01% |
+6,400
| New | +$1.19M |
|
1341
CALL
TFI International
TFII
$10.8B
| $1.2M | ﹤0.01% |
13,400
-17,000
| -56% | -$1.44M |
|
1342
PUT
UGI
UGI
$8.09B
| $1.19M | ﹤0.01% |
32,600
+28,600
| +715% | +$984K |
|
1343
CALL
Brookfield Asset Management
BAM
$74.5B
| $1.15M | ﹤0.01% |
+20,800
| New | +$1.12M |
|
1344
SoundHound AI
SOUN
$2.87B
| $1.14M | ﹤0.01% |
106,576
-41,651
| -28% | -$392K |
|
|
1345
PUT
Penumbra
PEN
$12.6B
| $1.13M | ﹤0.01% |
+4,400
| New | +$1.2M |
|
1346
CALL
Dutch Bros
BROS
$6.08B
| $1.12M | ﹤0.01% |
16,400
-36,900
| -69% | -$2.41M |
|
1347
CALL
Alamos Gold
AGI
$14.9B
| $1.1M | ﹤0.01% |
+41,300
| New | +$1.1M |
|
|
1348
Penumbra
PEN
$12.6B
| $1.09M | ﹤0.01% |
4,265
-6,896
| -62% | -$1.88M |
|
|
MRSH
1349
Marsh
MRSH
$86.1B
| $1.09M | ﹤0.01% |
+4,984
| New | +$1.13M |
|
|
DAY
1350
PUT
DELISTED
Dayforce
DAY
| $1.07M | ﹤0.01% |
+19,300
| New | +$1.1M |
|
Similar funds
MA
SFI
MIM
DK
CCWM
CAU
JSTA
PBA
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.