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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 | |
|---|---|---|---|---|---|---|
1526
Madrigal Pharmaceuticals
MDGL
$12.4B
| $102K | ﹤0.01% |
336
-4,992
| -94% | -$1.49M |
|
1527
PUT
Regal Rexnord
RRX
$10.3B
| $101K | ﹤0.01% |
+700
| New | +$87.8K |
|
1528
CALL
iShares MSCI India ETF
INDA
$6.58B
| $94.7K | ﹤0.01% |
+1,700
| New | +$90.8K |
|
1529
KLA
KLAC
$222B
| $94.1K | ﹤0.01% |
1,050
-88,480
| -99% | -$6.66M |
|
1530
CALL
Principal Financial Group
PFG
$24.7B
| $87.4K | ﹤0.01% |
1,100
-4,500
| -80% | -$345K |
|
1531
Expedia Group
EXPE
$34.3B
| $80.5K | ﹤0.01% |
477
-148,952
| -100% | -$24.2M |
|
1532
Omnicom Group
OMC
$22.1B
| $72.2K | ﹤0.01% |
1,004
-17,929
| -95% | -$1.32M |
|
1533
CALL
Healthpeak Properties
DOC
$13.9B
| $56K | ﹤0.01% |
3,200
-58,400
| -95% | -$1.04M |
|
1534
Darden Restaurants
DRI
$24.6B
| $37.1K | ﹤0.01% |
+170
| New | +$35.3K |
|
1535
PUT
Hyatt Hotels
H
$15.5B
| $27.9K | ﹤0.01% |
+200
| New | +$25K |
|
1536
CALL
Evercore
EVR
$10.5B
| $27K | ﹤0.01% |
+100
| New | +$22K |
|
1537
Jones Lang LaSalle
JLL
$15.8B
| $26.1K | ﹤0.01% |
+102
| New | +$23.4K |
|
1538
CALL
Woodward
WWD
$19.1B
| $24.5K | ﹤0.01% |
+100
| New | +$20.5K |
|
1539
IQVIA
IQV
$43.5B
| $17.3K | ﹤0.01% |
+110
| New | +$16.6K |
|
1540
Corcept Therapeutics
CORT
$12.2B
| $11K | ﹤0.01% |
150
-46,720
| -100% | -$3.39M |
|
|
1541
Principal Financial Group
PFG
$24.7B
| $10.6K | ﹤0.01% |
+133
| New | +$10.2K |
|
1542
PUT
Federal Realty Investment Trust
FRT
$9.93B
| $9.5K | ﹤0.01% |
+100
| New | +$9.45K |
|
1543
CALL
Halozyme
HALO
$12.3B
| $5.2K | ﹤0.01% |
100
-11,500
| -99% | -$654K |
|
1544
CALL
Celsius Holdings
CELH
$7.19B
| $4.64K | ﹤0.01% |
100
-272,600
| -100% | -$10.5M |
|
1545
PUT
Axalta
AXTA
$7.23B
| $2.97K | ﹤0.01% |
100
| – | – |
|
1546
CALL
Rogers Communications
RCI
$20B
| $2.97K | ﹤0.01% |
+100
| New | +$2.62K |
|
1547
PUT
Elanco Animal Health
ELAN
$11.5B
| $1.43K | ﹤0.01% |
+100
| New | +$1.17K |
|
1548
Badger Meter
BMI
$3.71B
| $980 | ﹤0.01% |
4
-11,917
| -100% | -$2.7M |
|
1549
Wabtec
WAB
$46.9B
| $837 | ﹤0.01% |
4
-8,268
| -100% | -$1.59M |
|
1550
Agilent Technologies
A
$41.1B
| – | – |
-155,767
| Closed | -$17.3M |
|
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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'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.