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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 | |
|---|---|---|---|---|---|---|
1426
BioMarin Pharmaceuticals
BMRN
$11.5B
| $588K | ﹤0.01% |
10,703
-40,577
| -79% | -$2.39M |
|
1427
MarketAxess Holdings
MKTX
$5.72B
| $580K | ﹤0.01% |
2,599
-5,332
| -67% | -$1.17M |
|
1428
PUT
Ovintiv
OVV
$17.1B
| $571K | ﹤0.01% |
15,000
-411,100
| -96% | -$15.1M |
|
1429
Newmont
NEM
$98.6B
| $568K | ﹤0.01% |
9,749
-460,713
| -98% | -$24.6M |
|
1430
CALL
MGM Resorts International
MGM
$11.4B
| $564K | ﹤0.01% |
16,400
-124,300
| -88% | -$3.94M |
|
1431
CenterPoint Energy
CNP
$27.9B
| $564K | ﹤0.01% |
+15,339
| New | +$568K |
|
1432
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $561K | ﹤0.01% |
+10,066
| New | +$524K |
|
1433
Invitation Homes
INVH
$17.6B
| $545K | ﹤0.01% |
16,624
-17,379
| -51% | -$583K |
|
1434
PUT
Ferguson
FERG
$45.1B
| $544K | ﹤0.01% |
2,500
-64,600
| -96% | -$11.9M |
|
1435
CALL
Bath & Body Works
BBWI
$3.99B
| $533K | ﹤0.01% |
17,800
+600
| +3% | +$17.6K |
|
1436
PUT
W.P. Carey
WPC
$16.7B
| $530K | ﹤0.01% |
8,500
+8,200
| +2,733% | +$505K |
|
1437
Rivian
RIVN
$22.9B
| $525K | ﹤0.01% |
38,176
-861,198
| -96% | -$11.7M |
|
1438
PUT
BWX Technologies
BWXT
$15.2B
| $519K | ﹤0.01% |
+3,600
| New | +$421K |
|
1439
Northrop Grumman
NOC
$75.6B
| $517K | ﹤0.01% |
1,035
-34,382
| -97% | -$16.9M |
|
1440
Pan American Silver
PAAS
$18.2B
| $510K | ﹤0.01% |
17,971
-1,842
| -9% | -$47.7K |
|
1441
Floor & Decor
FND
$6.13B
| $503K | ﹤0.01% |
+6,628
| New | +$492K |
|
1442
CALL
Archer Daniels Midland
ADM
$38.6B
| $501K | ﹤0.01% |
+9,500
| New | +$462K |
|
1443
Cal-Maine
CALM
$4.06B
| $500K | ﹤0.01% |
+5,015
| New | +$479K |
|
1444
EXL Service
EXLS
$5.19B
| $499K | ﹤0.01% |
11,386
-6,105
| -35% | -$279K |
|
1445
CALL
Elanco Animal Health
ELAN
$13B
| $496K | ﹤0.01% |
+34,700
| New | +$406K |
|
1446
PUT
InterDigital
IDCC
$7.68B
| $493K | ﹤0.01% |
+2,200
| New | +$466K |
|
1447
CALL
Affiliated Managers Group
AMG
$9.67B
| $472K | ﹤0.01% |
2,400
| – | – |
|
1448
CALL
Moderna
MRNA
$23B
| $469K | ﹤0.01% |
17,000
-13,600
| -44% | -$358K |
|
1449
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $469K | ﹤0.01% |
1,640
-3,060
| -65% | -$805K |
|
1450
PUT
Kyndryl
KD
$2.96B
| $462K | ﹤0.01% |
11,000
-81,000
| -88% | -$2.93M |
|
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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 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.