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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 | |
|---|---|---|---|---|---|---|
1476
CALL
IonQ
IONQ
$13.4B
| $339K | ﹤0.01% |
+7,900
| New | +$265K |
|
1477
Alcoa
AA
$11.9B
| $339K | ﹤0.01% |
11,495
-91,994
| -89% | -$2.48M |
|
1478
Entegris
ENTG
$17.8B
| $333K | ﹤0.01% |
4,128
-1,944
| -32% | -$148K |
|
1479
PennyMac Financial
PFSI
$3.94B
| $326K | ﹤0.01% |
+3,267
| New | +$317K |
|
1480
InterDigital
IDCC
$7.84B
| $324K | ﹤0.01% |
1,447
-2,956
| -67% | -$626K |
|
|
1481
IonQ
IONQ
$13.4B
| $322K | ﹤0.01% |
7,500
-8,116
| -52% | -$272K |
|
1482
PUT
Exelixis
EXEL
$14.1B
| $322K | ﹤0.01% |
7,300
+3,000
| +70% | +$120K |
|
1483
Freshworks
FRSH
$3.11B
| $319K | ﹤0.01% |
21,378
-5,430
| -20% | -$78.2K |
|
1484
AerCap
AER
$24B
| $316K | ﹤0.01% |
2,704
-6,932
| -72% | -$750K |
|
1485
CubeSmart
CUBE
$9.34B
| $306K | ﹤0.01% |
7,199
-5,384
| -43% | -$223K |
|
1486
UL Solutions
ULS
$18.6B
| $296K | ﹤0.01% |
+4,063
| New | +$266K |
|
1487
Ingersoll Rand
IR
$33B
| $295K | ﹤0.01% |
3,546
-994
| -22% | -$78.3K |
|
1488
Paychex
PAYX
$41.4B
| $293K | ﹤0.01% |
2,014
-13,633
| -87% | -$2.05M |
|
1489
CALL
Dropbox
DBX
$7.49B
| $292K | ﹤0.01% |
+10,200
| New | +$289K |
|
1490
CALL
Steris
STE
$22.5B
| $288K | ﹤0.01% |
+1,200
| New | +$279K |
|
1491
CALL
ING
ING
$99.8B
| $284K | ﹤0.01% |
+13,000
| New | +$263K |
|
1492
Pegasystems
PEGA
$4.94B
| $281K | ﹤0.01% |
+5,185
| New | +$235K |
|
1493
CALL
Fluor
FLR
$6.99B
| $277K | ﹤0.01% |
+5,400
| New | +$215K |
|
1494
CALL
Illumina
ILMN
$31B
| $277K | ﹤0.01% |
+2,900
| New | +$235K |
|
1495
PUT
Mohawk Industries
MHK
$7.29B
| $273K | ﹤0.01% |
2,600
| – | – |
|
1496
CALL
Blue Owl Capital
OBDC
$5.36B
| $268K | ﹤0.01% |
18,700
+2,600
| +16% | +$36.9K |
|
1497
PUT
EQT Corp
EQT
$33B
| $262K | ﹤0.01% |
4,500
-133,600
| -97% | -$7.21M |
|
1498
CALL
Synopsys
SNPS
$71.3B
| $256K | ﹤0.01% |
+500
| New | +$233K |
|
1499
Carlyle Group
CG
$16.3B
| $252K | ﹤0.01% |
+4,909
| New | +$211K |
|
1500
Arrow Electronics
ARW
$10.9B
| $247K | ﹤0.01% |
1,937
+1,050
| +118% | +$121K |
|
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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.