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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 | |
|---|---|---|---|---|---|---|
1401
First Horizon
FHN
$11.5B
| $745K | ﹤0.01% |
35,161
-7,538
| -18% | -$144K |
|
1402
CALL
Textron
TXT
$13.9B
| $739K | ﹤0.01% |
+9,200
| New | +$666K |
|
1403
CALL
Westlake Corp
WLK
$8.81B
| $737K | ﹤0.01% |
+9,700
| New | +$794K |
|
1404
PUT
Celanese
CE
$4.91B
| $736K | ﹤0.01% |
+13,300
| New | +$663K |
|
1405
PUT
SharkNinja
SN
$23.9B
| $733K | ﹤0.01% |
7,400
-91,400
| -93% | -$7.9M |
|
1406
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $721K | ﹤0.01% |
17,400
-154,900
| -90% | -$6.36M |
|
1407
PUT
Realty Income
O
$56.1B
| $703K | ﹤0.01% |
12,200
-305,900
| -96% | -$17.3M |
|
1408
SLM Corp
SLM
$4.96B
| $698K | ﹤0.01% |
21,295
-18,338
| -46% | -$561K |
|
1409
CALL
Pinnacle West Capital
PNW
$11.6B
| $698K | ﹤0.01% |
7,800
| – | – |
|
1410
AeroVironment
AVAV
$7.8B
| $697K | ﹤0.01% |
+2,445
| New | +$414K |
|
1411
CALL
Allstate
ALL
$65.4B
| $684K | ﹤0.01% |
+3,400
| New | +$678K |
|
1412
PUT
Corcept Therapeutics
CORT
$12.1B
| $683K | ﹤0.01% |
9,300
| – | – |
|
1413
CALL
Marathon Digital Holdings
MARA
$4.44B
| $673K | ﹤0.01% |
+42,900
| New | +$614K |
|
1414
PUT
Ryan Specialty Holdings
RYAN
$4.85B
| $666K | ﹤0.01% |
+9,800
| New | +$676K |
|
1415
CALL
Duolingo
DUOL
$7.07B
| $656K | ﹤0.01% |
1,600
-69,200
| -98% | -$30.4M |
|
1416
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $652K | ﹤0.01% |
+9,200
| New | +$592K |
|
1417
Bruker
BRKR
$8.02B
| $646K | ﹤0.01% |
+15,688
| New | +$606K |
|
1418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $640K | ﹤0.01% |
+5,892
| New | +$603K |
|
1419
PUT
Cleveland-Cliffs
CLF
$6.65B
| $628K | ﹤0.01% |
82,600
-501,800
| -86% | -$3.73M |
|
|
GTLS
1420
CALL
DELISTED
Chart Industries
GTLS
| $626K | ﹤0.01% |
+3,800
| New | +$558K |
|
1421
CALL
Freshworks
FRSH
$3.3B
| $610K | ﹤0.01% |
40,900
| – | – |
|
1422
Descartes Systems
DSGX
$6.85B
| $608K | ﹤0.01% |
+5,978
| New | +$631K |
|
1423
PUT
United Therapeutics
UTHR
$21.6B
| $603K | ﹤0.01% |
+2,100
| New | +$628K |
|
1424
J.M. Smucker
SJM
$13B
| $594K | ﹤0.01% |
+6,050
| New | +$665K |
|
1425
Amgen
AMGN
$206B
| $589K | ﹤0.01% |
+2,109
| New | +$597K |
|
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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'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.