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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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$2.42B
| $461K | ﹤0.01% |
3,389
-331
| -9% | -$45.9K |
|
|
BNY
1452
CALL
Bank of New York Mellon
BNY
$106B
| $456K | ﹤0.01% |
+5,000
| New | +$425K |
|
1453
Trimble
TRMB
$13.3B
| $452K | ﹤0.01% |
5,945
-8,648
| -59% | -$581K |
|
1454
FedEx
FDX
$73B
| $444K | ﹤0.01% |
1,955
-351
| -15% | -$76.9K |
|
1455
International Flavors & Fragrances
IFF
$20.3B
| $433K | ﹤0.01% |
+5,889
| New | +$445K |
|
1456
Microchip Technology
MCHP
$40.7B
| $431K | ﹤0.01% |
+6,127
| New | +$337K |
|
1457
CALL
SentinelOne
S
$6.31B
| $420K | ﹤0.01% |
23,000
-47,800
| -68% | -$874K |
|
1458
PUT
Jones Lang LaSalle
JLL
$16.8B
| $409K | ﹤0.01% |
+1,600
| New | +$367K |
|
1459
CALL
United Therapeutics
UTHR
$26.2B
| $402K | ﹤0.01% |
+1,400
| New | +$418K |
|
1460
Automatic Data Processing
ADP
$105B
| $401K | ﹤0.01% |
1,300
-9,199
| -88% | -$2.83M |
|
1461
Tenaris
TS
$28.6B
| $399K | ﹤0.01% |
10,677
-20,534
| -66% | -$704K |
|
1462
Novartis
NVS
$301B
| $394K | ﹤0.01% |
3,257
-3,042
| -48% | -$343K |
|
1463
PUT
First Citizens BancShares
FCNCA
$24.6B
| $391K | ﹤0.01% |
200
-10,200
| -98% | -$18.5M |
|
1464
Copart
CPRT
$27.4B
| $391K | ﹤0.01% |
7,968
-110,486
| -93% | -$6.18M |
|
1465
CALL
Archrock
AROC
$6.21B
| $382K | ﹤0.01% |
15,400
| – | – |
|
1466
PUT
Enphase Energy
ENPH
$4.94B
| $373K | ﹤0.01% |
9,400
-56,200
| -86% | -$2.6M |
|
1467
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $363K | ﹤0.01% |
1,200
-26,400
| -96% | -$7.87M |
|
1468
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $363K | ﹤0.01% |
+6,600
| New | +$389K |
|
1469
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $361K | ﹤0.01% |
+3,800
| New | +$359K |
|
1470
Vail Resorts
MTN
$5.45B
| $361K | ﹤0.01% |
2,296
-38,423
| -94% | -$5.71M |
|
1471
Aaon
AAON
$7.17B
| $344K | ﹤0.01% |
+4,659
| New | +$408K |
|
1472
PUT
Bank OZK
OZK
$5.57B
| $344K | ﹤0.01% |
7,300
-14,000
| -66% | -$612K |
|
1473
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $341K | ﹤0.01% |
2,100
-11,500
| -85% | -$1.83M |
|
1474
Mobileye
MBLY
$1.99B
| $340K | ﹤0.01% |
18,916
+64
| +0.3% | +$978 |
|
1475
Vulcan Materials
VMC
$35.1B
| $340K | ﹤0.01% |
1,303
-3,016
| -70% | -$776K |
|
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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.