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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 | |
|---|---|---|---|---|---|---|
1526
Madrigal Pharmaceuticals
MDGL
$11.4B
| $102K | ﹤0.01% |
336
-4,992
| -94% | -$1.49M |
|
1527
PUT
Regal Rexnord
RRX
$13.5B
| $101K | ﹤0.01% |
+700
| New | +$87.8K |
|
1528
CALL
iShares MSCI India ETF
INDA
$6.88B
| $94.7K | ﹤0.01% |
+1,700
| New | +$90.8K |
|
1529
KLA
KLAC
$236B
| $94.1K | ﹤0.01% |
1,050
-88,480
| -99% | -$6.66M |
|
1530
CALL
Principal Financial Group
PFG
$24.4B
| $87.4K | ﹤0.01% |
1,100
-4,500
| -80% | -$345K |
|
1531
Expedia Group
EXPE
$35.2B
| $80.5K | ﹤0.01% |
477
-148,952
| -100% | -$24.2M |
|
1532
Omnicom Group
OMC
$21.8B
| $72.2K | ﹤0.01% |
1,004
-17,929
| -95% | -$1.32M |
|
1533
CALL
Healthpeak Properties
DOC
$15.2B
| $56K | ﹤0.01% |
3,200
-58,400
| -95% | -$1.04M |
|
1534
Darden Restaurants
DRI
$23.7B
| $37.1K | ﹤0.01% |
+170
| New | +$35.3K |
|
1535
PUT
Hyatt Hotels
H
$16.6B
| $27.9K | ﹤0.01% |
+200
| New | +$25K |
|
1536
CALL
Evercore
EVR
$12.1B
| $27K | ﹤0.01% |
+100
| New | +$22K |
|
1537
Jones Lang LaSalle
JLL
$16.8B
| $26.1K | ﹤0.01% |
+102
| New | +$23.4K |
|
1538
CALL
Woodward
WWD
$21.2B
| $24.5K | ﹤0.01% |
+100
| New | +$20.5K |
|
1539
IQVIA
IQV
$39.1B
| $17.3K | ﹤0.01% |
+110
| New | +$16.6K |
|
1540
Corcept Therapeutics
CORT
$12.8B
| $11K | ﹤0.01% |
150
-46,720
| -100% | -$3.39M |
|
|
1541
Principal Financial Group
PFG
$24.4B
| $10.6K | ﹤0.01% |
+133
| New | +$10.2K |
|
1542
PUT
Federal Realty Investment Trust
FRT
$10.7B
| $9.5K | ﹤0.01% |
+100
| New | +$9.45K |
|
1543
CALL
Halozyme
HALO
$9.88B
| $5.2K | ﹤0.01% |
100
-11,500
| -99% | -$654K |
|
1544
CALL
Celsius Holdings
CELH
$7.5B
| $4.64K | ﹤0.01% |
100
-272,600
| -100% | -$10.5M |
|
1545
PUT
Axalta
AXTA
$7.71B
| $2.97K | ﹤0.01% |
100
| – | – |
|
1546
CALL
Rogers Communications
RCI
$18.4B
| $2.97K | ﹤0.01% |
+100
| New | +$2.62K |
|
1547
PUT
Elanco Animal Health
ELAN
$13.2B
| $1.43K | ﹤0.01% |
+100
| New | +$1.17K |
|
1548
Badger Meter
BMI
$3.78B
| $980 | ﹤0.01% |
4
-11,917
| -100% | -$2.7M |
|
1549
Wabtec
WAB
$49.4B
| $837 | ﹤0.01% |
4
-8,268
| -100% | -$1.59M |
|
1550
Agilent Technologies
A
$39.2B
| – | – |
-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 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.