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Twin Tree Management

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
Cap. Flow
-$5.35B
Cap. Flow %
-9.97%
Top 10 Hldgs %
29.85%
Holding
1,992
New
477
Increased
466
Reduced
562
Closed
443

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$85.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
AVGO icon
Broadcom
AVGO
+$97.1M
3
ORCL icon
Oracle
ORCL
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
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
DBX icon
1676
Dropbox
DBX
$7.49B
– –
-399,641
Closed -$11.3M
DCI icon
1677
Donaldson
DCI
$10.7B
– –
-4,610
Closed -$309K
DDOG icon
1678
Datadog
DDOG
$95.6B
– –
-217,512
Closed -$24.1M
DE icon
1679
Deere & Co
DE
$162B
– –
-2,211
Closed -$1.08M
DE icon
1680
PUT
Deere & Co
DE
$162B
– –
-47,000
Closed -$22.1M
DELL icon
1681
Dell
DELL
$262B
– –
-377,998
Closed -$38.6M
DIA icon
1682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-36,106
Closed -$15M
DKNG icon
1683
DraftKings
DKNG
$11.8B
– –
-67,246
Closed -$2.41M
DLR icon
1684
CALL
Digital Realty Trust
DLR
$71.5B
– –
-56,900
Closed -$8.15M
DOCU
1685
DocuSign
DOCU
$10.4B
– –
-716
Closed -$58.3K
DRI icon
1686
PUT
Darden Restaurants
DRI
$23.7B
– –
-84,600
Closed -$17.6M
DT icon
1687
Dynatrace
DT
$12.8B
– –
-619
Closed -$29.2K
DTM icon
1688
DT Midstream
DTM
$14B
– –
-302
Closed -$29.1K
EBAY icon
1689
eBay
EBAY
$50.4B
– –
-138,430
Closed -$9.81M
EG icon
1690
CALL
Everest Group
EG
$14.9B
– –
-159,000
Closed -$57.8M
EG icon
1691
Everest Group
EG
$14.9B
– –
-25,991
Closed -$9.44M
EG icon
1692
PUT
Everest Group
EG
$14.9B
– –
-118,500
Closed -$43.1M
EIX icon
1693
Edison International
EIX
$30.3B
– –
-62,431
Closed -$3.42M
ELS icon
1694
Equity Lifestyle Properties
ELS
$12.7B
– –
-2,185
Closed -$146K
ELV icon
1695
Elevance Health
ELV
$81.6B
– –
-47,938
Closed -$19.3M
EME icon
1696
CALL
Emcor
EME
$35.7B
– –
-8,200
Closed -$3.03M
EME icon
1697
PUT
Emcor
EME
$35.7B
– –
-11,900
Closed -$4.4M
EPAM icon
1698
PUT
EPAM Systems
EPAM
$5.42B
– –
-44,400
Closed -$7.5M
EQIX icon
1699
Equinix
EQIX
$103B
– –
-1,018
Closed -$830K
EQR icon
1700
PUT
Equity Residential
EQR
$25.2B
– –
-14,800
Closed -$1.06M
66 67
68
69 70

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RC
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VDI
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WAM
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MP
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KCM
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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.