We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Dutch Bros
BROS
$9.18B
| $1.05M | ﹤0.01% |
15,355
-51,448
| -77% | -$3.36M |
|
1352
First Solar
FSLR
$23.2B
| $1.04M | ﹤0.01% |
+6,298
| New | +$930K |
|
1353
PUT
GSK
GSK
$104B
| $1.03M | ﹤0.01% |
+26,800
| New | +$1.02M |
|
1354
PUT
PG&E
PCG
$38.5B
| $1.03M | ﹤0.01% |
73,800
-19,700
| -21% | -$320K |
|
1355
PUT
Sempra
SRE
$58.4B
| $1.02M | ﹤0.01% |
+13,500
| New | +$1M |
|
1356
PUT
Credit Acceptance
CACC
$5.94B
| $1.02M | ﹤0.01% |
+2,000
| New | +$983K |
|
1357
PUT
Aflac
AFL
$65B
| $1.01M | ﹤0.01% |
+9,600
| New | +$1.01M |
|
1358
TG Therapeutics
TGTX
$7.99B
| $995K | ﹤0.01% |
27,655
+19,972
| +260% | +$744K |
|
1359
CALL
Lantheus
LNTH
$6.51B
| $991K | ﹤0.01% |
12,100
-26,500
| -69% | -$2.33M |
|
1360
Hilton Worldwide
HLT
$71.7B
| $975K | ﹤0.01% |
+3,662
| New | +$872K |
|
1361
Moody's
MCO
$82.8B
| $975K | ﹤0.01% |
1,943
-7,682
| -80% | -$3.56M |
|
1362
Group 1 Automotive
GPI
$3.3B
| $974K | ﹤0.01% |
2,230
+336
| +18% | +$141K |
|
1363
Citizens Financial Group
CFG
$30.4B
| $971K | ﹤0.01% |
21,702
-8,451
| -28% | -$333K |
|
1364
Apollo Global Management
APO
$71.6B
| $963K | ﹤0.01% |
6,788
-83,356
| -92% | -$11.1M |
|
1365
CALL
Columbia Banking Systems
COLB
$8.84B
| $954K | ﹤0.01% |
+40,800
| New | +$946K |
|
1366
PUT
Tetra Tech
TTEK
$8.41B
| $953K | ﹤0.01% |
+26,500
| New | +$882K |
|
1367
TE Connectivity
TEL
$60.5B
| $938K | ﹤0.01% |
+5,559
| New | +$844K |
|
1368
PUT
Campbell Soup
CPB
$6.57B
| $935K | ﹤0.01% |
+30,500
| New | +$1.07M |
|
1369
Stride
LRN
$3.43B
| $918K | ﹤0.01% |
+6,323
| New | +$915K |
|
1370
CALL
Keysight
KEYS
$54.9B
| $918K | ﹤0.01% |
5,600
-143,800
| -96% | -$21.9M |
|
1371
PUT
Halozyme
HALO
$9.77B
| $916K | ﹤0.01% |
+17,600
| New | +$1M |
|
1372
PUT
SLM Corp
SLM
$4.88B
| $905K | ﹤0.01% |
+27,600
| New | +$844K |
|
1373
PUT
Kratos Defense & Security Solutions
KTOS
$8.72B
| $901K | ﹤0.01% |
+19,400
| New | +$703K |
|
1374
CALL
Antero Midstream
AM
$10.4B
| $898K | ﹤0.01% |
47,400
-208,000
| -81% | -$3.72M |
|
1375
PUT
Bruker
BRKR
$9.51B
| $890K | ﹤0.01% |
+21,600
| New | +$834K |
|
Similar funds
JCM
SAMU
RC
VDI
WAM
MP
KCM
CA
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.