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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Autoliv
ALV
$8.72B
| $246K | ﹤0.01% |
+2,200
| New | +$215K |
|
1502
OR Royalties Inc
OR
$6.66B
| $245K | ﹤0.01% |
+9,545
| New | +$230K |
|
1503
PUT
Comstock Resources
CRK
$4.23B
| $243K | ﹤0.01% |
+8,800
| New | +$200K |
|
1504
Home BancShares
HOMB
$6.02B
| $229K | ﹤0.01% |
+8,052
| New | +$224K |
|
1505
AXIS Capital
AXS
$7.3B
| $219K | ﹤0.01% |
+2,112
| New | +$210K |
|
1506
Illinois Tool Works
ITW
$76.9B
| $215K | ﹤0.01% |
+869
| New | +$210K |
|
1507
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $208K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$186K |
|
1508
Charter Communications
CHTR
$17.4B
| $206K | ﹤0.01% |
+504
| New | +$193K |
|
1509
Intercontinental Exchange
ICE
$88.3B
| $206K | ﹤0.01% |
+1,122
| New | +$193K |
|
1510
SharkNinja
SN
$23.8B
| $197K | ﹤0.01% |
1,988
-2,832
| -59% | -$245K |
|
1511
Halozyme
HALO
$12.2B
| $196K | ﹤0.01% |
+3,777
| New | +$215K |
|
1512
Ferguson
FERG
$42.9B
| $190K | ﹤0.01% |
871
-57,520
| -99% | -$10.6M |
|
1513
Regency Centers
REG
$13.7B
| $188K | ﹤0.01% |
+2,642
| New | +$189K |
|
1514
PUT
Loar Holdings
LOAR
$6.08B
| $181K | ﹤0.01% |
+2,100
| New | +$182K |
|
1515
Abbott
ABT
$179B
| $177K | ﹤0.01% |
1,298
-18,806
| -94% | -$2.48M |
|
1516
PUT
Canadian Pacific Kansas City
CP
$79.1B
| $174K | ﹤0.01% |
2,200
| – | – |
|
1517
Mohawk Industries
MHK
$8.74B
| $168K | ﹤0.01% |
+1,605
| New | +$167K |
|
1518
Option Care Health
OPCH
$3.56B
| $165K | ﹤0.01% |
+5,089
| New | +$164K |
|
1519
CALL
Pegasystems
PEGA
$6.31B
| $162K | ﹤0.01% |
+3,000
| New | +$136K |
|
1520
Western Alliance Bancorporation
WAL
$8.69B
| $155K | ﹤0.01% |
+1,994
| New | +$143K |
|
1521
PUT
Cooper Companies
COO
$10.3B
| $149K | ﹤0.01% |
+2,100
| New | +$161K |
|
1522
Qorvo
QRVO
$9.73B
| $147K | ﹤0.01% |
1,728
-110,038
| -98% | -$7.95M |
|
1523
Ally Financial
ALLY
$12.7B
| $141K | ﹤0.01% |
3,617
-83,442
| -96% | -$2.89M |
|
1524
PUT
Novartis
NVS
$265B
| $133K | ﹤0.01% |
+1,100
| New | +$124K |
|
1525
CALL
Crane Co
CR
$11.5B
| $133K | ﹤0.01% |
+700
| New | +$116K |
|
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.