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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 | |
|---|---|---|---|---|---|---|
1351
Dutch Bros
BROS
$6.08B
| $1.05M | ﹤0.01% |
15,355
-51,448
| -77% | -$3.36M |
|
1352
First Solar
FSLR
$22.3B
| $1.04M | ﹤0.01% |
+6,298
| New | +$930K |
|
1353
PUT
GSK
GSK
$100B
| $1.03M | ﹤0.01% |
+26,800
| New | +$1.02M |
|
1354
PUT
PG&E
PCG
$30B
| $1.03M | ﹤0.01% |
73,800
-19,700
| -21% | -$320K |
|
1355
PUT
Sempra
SRE
$54.3B
| $1.02M | ﹤0.01% |
+13,500
| New | +$1M |
|
1356
PUT
Credit Acceptance
CACC
$6.28B
| $1.02M | ﹤0.01% |
+2,000
| New | +$983K |
|
1357
PUT
Aflac
AFL
$58.7B
| $1.01M | ﹤0.01% |
+9,600
| New | +$1.01M |
|
1358
TG Therapeutics
TGTX
$8.27B
| $995K | ﹤0.01% |
27,655
+19,972
| +260% | +$744K |
|
1359
CALL
Lantheus
LNTH
$6.55B
| $991K | ﹤0.01% |
12,100
-26,500
| -69% | -$2.33M |
|
1360
Hilton Worldwide
HLT
$69.9B
| $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
$3.39B
| $974K | ﹤0.01% |
2,230
+336
| +18% | +$141K |
|
1363
Citizens Financial Group
CFG
$29.7B
| $971K | ﹤0.01% |
21,702
-8,451
| -28% | -$333K |
|
1364
Apollo Global Management
APO
$75.8B
| $963K | ﹤0.01% |
6,788
-83,356
| -92% | -$11.1M |
|
1365
CALL
Columbia Banking Systems
COLB
$8.52B
| $954K | ﹤0.01% |
+40,800
| New | +$946K |
|
1366
PUT
Tetra Tech
TTEK
$9.4B
| $953K | ﹤0.01% |
+26,500
| New | +$882K |
|
1367
TE Connectivity
TEL
$58.9B
| $938K | ﹤0.01% |
+5,559
| New | +$844K |
|
1368
PUT
Campbell Soup
CPB
$6.34B
| $935K | ﹤0.01% |
+30,500
| New | +$1.07M |
|
1369
Stride
LRN
$3.44B
| $918K | ﹤0.01% |
+6,323
| New | +$915K |
|
1370
CALL
Keysight
KEYS
$53.6B
| $918K | ﹤0.01% |
5,600
-143,800
| -96% | -$21.9M |
|
1371
PUT
Halozyme
HALO
$12.3B
| $916K | ﹤0.01% |
+17,600
| New | +$1M |
|
1372
PUT
SLM Corp
SLM
$4.96B
| $905K | ﹤0.01% |
+27,600
| New | +$844K |
|
1373
PUT
Kratos Defense & Security Solutions
KTOS
$8.93B
| $901K | ﹤0.01% |
+19,400
| New | +$703K |
|
1374
CALL
Antero Midstream
AM
$10.3B
| $898K | ﹤0.01% |
47,400
-208,000
| -81% | -$3.72M |
|
1375
PUT
Bruker
BRKR
$8.02B
| $890K | ﹤0.01% |
+21,600
| New | +$834K |
|
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.