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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 | |
|---|---|---|---|---|---|---|
1376
Roper Technologies
ROP
$39B
| $883K | ﹤0.01% |
+1,557
| New | +$880K |
|
1377
PUT
Corpay
CPAY
$27.1B
| $863K | ﹤0.01% |
+2,600
| New | +$848K |
|
1378
CALL
H&R Block
HRB
$5.64B
| $862K | ﹤0.01% |
+15,700
| New | +$907K |
|
1379
PUT
Jackson Financial
JXN
$9.4B
| $861K | ﹤0.01% |
9,700
| – | – |
|
1380
CALL
iShares US Real Estate ETF
IYR
$4.31B
| $853K | ﹤0.01% |
9,000
-18,100
| -67% | -$1.69M |
|
1381
Mirion Technologies
MIR
$3.74B
| $852K | ﹤0.01% |
+39,581
| New | +$682K |
|
1382
PUT
Biogen
BIIB
$32.1B
| $841K | ﹤0.01% |
6,700
-3,800
| -36% | -$473K |
|
1383
CALL
Blackrock
BLK
$165B
| $839K | ﹤0.01% |
800
| – | – |
|
1384
PUT
Vornado Realty Trust
VNO
$6.54B
| $834K | ﹤0.01% |
+21,800
| New | +$816K |
|
|
1385
CALL
Biogen
BIIB
$32.1B
| $829K | ﹤0.01% |
6,600
-7,400
| -53% | -$922K |
|
1386
PUT
WillScot Mobile Mini Holdings
WSC
$3.35B
| $827K | ﹤0.01% |
30,200
-8,200
| -21% | -$218K |
|
1387
LKQ Corp
LKQ
$6.01B
| $813K | ﹤0.01% |
21,973
-393,093
| -95% | -$15.7M |
|
1388
CALL
Summit Therapeutics
SMMT
$14.7B
| $813K | ﹤0.01% |
38,200
-67,400
| -64% | -$1.54M |
|
|
GRMN
1389
Garmin
GRMN
$54.1B
| $813K | ﹤0.01% |
3,894
-26,345
| -87% | -$5.23M |
|
1390
PUT
KLA
KLAC
$221B
| $806K | ﹤0.01% |
+9,000
| New | +$677K |
|
1391
Q2 Holdings
QTWO
$3.86B
| $806K | ﹤0.01% |
+8,613
| New | +$727K |
|
1392
Stryker
SYK
$108B
| $806K | ﹤0.01% |
+2,036
| New | +$762K |
|
1393
CALL
Haleon
HLN
$41.3B
| $804K | ﹤0.01% |
+77,500
| New | +$817K |
|
1394
CALL
KBR
KBR
$4.64B
| $796K | ﹤0.01% |
16,600
-9,200
| -36% | -$477K |
|
1395
Mitsubishi UFJ Financial
MUFG
$269B
| $789K | ﹤0.01% |
57,473
-30,397
| -35% | -$393K |
|
1396
Vanguard Total World Stock ETF
VT
$81B
| $788K | ﹤0.01% |
6,132
+3,706
| +153% | +$443K |
|
1397
PUT
J.M. Smucker
SJM
$13B
| $786K | ﹤0.01% |
8,000
-58,600
| -88% | -$6.44M |
|
1398
PUT
Ally Financial
ALLY
$12.8B
| $783K | ﹤0.01% |
20,100
-21,200
| -51% | -$735K |
|
1399
Pentair
PNR
$8.97B
| $781K | ﹤0.01% |
7,610
+2,449
| +47% | +$229K |
|
|
ECHO
1400
PUT
EchoStar
ECHO
$27.3B
| $781K | ﹤0.01% |
28,200
-5,000
| -15% | -$110K |
|
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.