We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Alkermes
ALKS
$7.72B
| – | – |
-881
| Closed | -$29.1K |
|
1577
Alnylam Pharmaceuticals
ALNY
$33.3B
| – | – |
-7,074
| Closed | -$1.96M |
|
1578
Amcor
AMCR
$19.5B
| – | – |
-65
| Closed | -$3.16K |
|
1579
Advanced Micro Devices
AMD
$807B
| – | – |
-400,429
| Closed | -$43.6M |
|
1580
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,174
| Closed | -$580K |
|
|
1581
Amazon
AMZN
$2.75T
| – | – |
-333,856
| Closed | -$66.1M |
|
1582
CALL
Aon
AON
$65.8B
| – | – |
-15,700
| Closed | -$6.27M |
|
|
1583
Aon
AON
$65.8B
| – | – |
-129
| Closed | -$51.5K |
|
1584
CALL
A.O. Smith
AOS
$7.8B
| – | – |
-62,700
| Closed | -$4.1M |
|
|
1585
A.O. Smith
AOS
$7.8B
| – | – |
-30,362
| Closed | -$1.98M |
|
|
1586
PUT
A.O. Smith
AOS
$7.8B
| – | – |
-34,000
| Closed | -$2.22M |
|
1587
CALL
APA Corp
APA
$16B
| – | – |
-31,300
| Closed | -$658K |
|
1588
Air Products & Chemicals
APD
$64.2B
| – | – |
-3,340
| Closed | -$914K |
|
1589
PUT
Apollo Global Management
APO
$75B
| – | – |
-209,800
| Closed | -$28.7M |
|
1590
CALL
Aramark
ARMK
$15.3B
| – | – |
-500
| Closed | -$17.3K |
|
|
1591
Aramark
ARMK
$15.3B
| – | – |
-20,710
| Closed | -$715K |
|
|
1592
PUT
Aramark
ARMK
$15.3B
| – | – |
-78,200
| Closed | -$2.7M |
|
1593
Asana
ASAN
$2.23B
| – | – |
-620
| Closed | -$9.03K |
|
1594
AST SpaceMobile
ASTS
$18.2B
| – | – |
-6,036
| Closed | -$137K |
|
1595
ATI
ATI
$26B
| – | – |
-5,309
| Closed | -$363K |
|
1596
CALL
Atmos Energy
ATO
$27.7B
| – | – |
-17,800
| Closed | -$2.75M |
|
|
1597
Broadcom
AVGO
$1.66T
| – | – |
-447,121
| Closed | -$97.1M |
|
1598
Avantor
AVTR
$10.1B
| – | – |
-185,371
| Closed | -$3M |
|
1599
American Express
AXP
$221B
| – | – |
-4,463
| Closed | -$1.26M |
|
1600
Axsome Therapeutics
AXSM
$11.6B
| – | – |
-997
| Closed | -$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.