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 | |
|---|---|---|---|---|---|---|
1576
Alkermes
ALKS
$8.39B
| – | – |
-881
| Closed | -$29.1K |
|
1577
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-7,074
| Closed | -$1.96M |
|
1578
Amcor
AMCR
$20.9B
| – | – |
-65
| Closed | -$3.16K |
|
1579
Advanced Micro Devices
AMD
$791B
| – | – |
-400,429
| Closed | -$43.6M |
|
1580
Ameriprise Financial
AMP
$48.1B
| – | – |
-1,174
| Closed | -$580K |
|
|
1581
Amazon
AMZN
$2.53T
| – | – |
-333,856
| Closed | -$66.1M |
|
1582
CALL
Aon
AON
$77.8B
| – | – |
-15,700
| Closed | -$6.27M |
|
|
1583
Aon
AON
$77.8B
| – | – |
-129
| Closed | -$51.5K |
|
1584
CALL
A.O. Smith
AOS
$8.24B
| – | – |
-62,700
| Closed | -$4.1M |
|
|
1585
A.O. Smith
AOS
$8.24B
| – | – |
-30,362
| Closed | -$1.98M |
|
|
1586
PUT
A.O. Smith
AOS
$8.24B
| – | – |
-34,000
| Closed | -$2.22M |
|
1587
CALL
APA Corp
APA
$12.8B
| – | – |
-31,300
| Closed | -$658K |
|
1588
Air Products & Chemicals
APD
$66.8B
| – | – |
-3,340
| Closed | -$914K |
|
1589
PUT
Apollo Global Management
APO
$69.3B
| – | – |
-209,800
| Closed | -$28.7M |
|
1590
CALL
Aramark
ARMK
$15.1B
| – | – |
-500
| Closed | -$17.3K |
|
|
1591
Aramark
ARMK
$15.1B
| – | – |
-20,710
| Closed | -$715K |
|
|
1592
PUT
Aramark
ARMK
$15.1B
| – | – |
-78,200
| Closed | -$2.7M |
|
1593
Asana
ASAN
$1.83B
| – | – |
-620
| Closed | -$9.03K |
|
1594
AST SpaceMobile
ASTS
$17.5B
| – | – |
-6,036
| Closed | -$137K |
|
1595
ATI
ATI
$24.8B
| – | – |
-5,309
| Closed | -$363K |
|
1596
CALL
Atmos Energy
ATO
$29.1B
| – | – |
-17,800
| Closed | -$2.75M |
|
|
1597
Broadcom
AVGO
$1.85T
| – | – |
-447,121
| Closed | -$97.1M |
|
1598
Avantor
AVTR
$9.37B
| – | – |
-185,371
| Closed | -$3M |
|
1599
American Express
AXP
$228B
| – | – |
-4,463
| Closed | -$1.26M |
|
1600
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-997
| Closed | -$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.