We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
CALL
Autoliv
ALV
$9.09B
| $246K | ﹤0.01% |
+2,200
| New | +$215K |
|
1502
OR Royalties Inc
OR
$5.75B
| $245K | ﹤0.01% |
+9,545
| New | +$230K |
|
1503
PUT
Comstock Resources
CRK
$3.73B
| $243K | ﹤0.01% |
+8,800
| New | +$200K |
|
1504
Home BancShares
HOMB
$6.25B
| $229K | ﹤0.01% |
+8,052
| New | +$224K |
|
1505
AXIS Capital
AXS
$7.67B
| $219K | ﹤0.01% |
+2,112
| New | +$210K |
|
1506
Illinois Tool Works
ITW
$81.6B
| $215K | ﹤0.01% |
+869
| New | +$210K |
|
1507
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $208K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$186K |
|
1508
Charter Communications
CHTR
$16.9B
| $206K | ﹤0.01% |
+504
| New | +$193K |
|
1509
Intercontinental Exchange
ICE
$87.7B
| $206K | ﹤0.01% |
+1,122
| New | +$193K |
|
1510
SharkNinja
SN
$23.1B
| $197K | ﹤0.01% |
1,988
-2,832
| -59% | -$245K |
|
1511
Halozyme
HALO
$9.88B
| $196K | ﹤0.01% |
+3,777
| New | +$215K |
|
1512
Ferguson
FERG
$43.9B
| $190K | ﹤0.01% |
871
-57,520
| -99% | -$10.6M |
|
1513
Regency Centers
REG
$14.7B
| $188K | ﹤0.01% |
+2,642
| New | +$189K |
|
1514
PUT
Loar Holdings
LOAR
$6.39B
| $181K | ﹤0.01% |
+2,100
| New | +$182K |
|
1515
Abbott
ABT
$183B
| $177K | ﹤0.01% |
1,298
-18,806
| -94% | -$2.48M |
|
1516
PUT
Canadian Pacific Kansas City
CP
$77.5B
| $174K | ﹤0.01% |
2,200
| – | – |
|
1517
Mohawk Industries
MHK
$7.29B
| $168K | ﹤0.01% |
+1,605
| New | +$167K |
|
1518
Option Care Health
OPCH
$3.36B
| $165K | ﹤0.01% |
+5,089
| New | +$164K |
|
1519
CALL
Pegasystems
PEGA
$4.94B
| $162K | ﹤0.01% |
+3,000
| New | +$136K |
|
1520
Western Alliance Bancorporation
WAL
$8.87B
| $155K | ﹤0.01% |
+1,994
| New | +$143K |
|
1521
PUT
Cooper Companies
COO
$14.2B
| $149K | ﹤0.01% |
+2,100
| New | +$161K |
|
1522
Qorvo
QRVO
$8.01B
| $147K | ﹤0.01% |
1,728
-110,038
| -98% | -$7.95M |
|
1523
Ally Financial
ALLY
$13.2B
| $141K | ﹤0.01% |
3,617
-83,442
| -96% | -$2.89M |
|
1524
PUT
Novartis
NVS
$301B
| $133K | ﹤0.01% |
+1,100
| New | +$124K |
|
1525
CALL
Crane Co
CR
$12.4B
| $133K | ﹤0.01% |
+700
| New | +$116K |
|
Similar funds
JCM
SAMU
RC
VDI
WAM
MP
KCM
CA
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.