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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
FOXA icon
1726
Fox Class A
FOXA
$24.7B
– –
-64,546
Closed -$3.65M
FRHC icon
1727
Freedom Holding
FRHC
$9.88B
– –
-221
Closed -$29.2K
FSLR icon
1728
CALL
First Solar
FSLR
$22.1B
– –
-104,400
Closed -$13.2M
FSM icon
1729
Fortuna Silver Mines
FSM
$2.66B
– –
-785
Closed -$4.79K
G icon
1730
CALL
Genpact
G
$5.99B
– –
-126,600
Closed -$6.38M
GD icon
1731
General Dynamics
GD
$103B
– –
-10,481
Closed -$2.88M
GDXJ icon
1732
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-512,100
Closed -$29.3M
GEN icon
1733
Gen Digital
GEN
$16.3B
– –
-50,798
Closed -$1.39M
GEO icon
1734
The GEO Group
GEO
$4.1B
– –
-1,330
Closed -$38.8K
GFI icon
1735
Gold Fields
GFI
$30B
– –
-219
Closed -$5.03K
GFS icon
1736
PUT
GlobalFoundries
GFS
$27.4B
– –
-113,300
Closed -$4.18M
GIL icon
1737
Gildan
GIL
$9.72B
– –
-659
Closed -$29.1K
GILD icon
1738
CALL
Gilead Sciences
GILD
$163B
– –
-28,500
Closed -$3.19M
GIS icon
1739
CALL
General Mills
GIS
$19.4B
– –
-87,800
Closed -$5.25M
GKOS icon
1740
CALL
Glaukos
GKOS
$9.9B
– –
-8,300
Closed -$817K
GKOS icon
1741
PUT
Glaukos
GKOS
$9.9B
– –
-4,300
Closed -$423K
GL icon
1742
Globe Life
GL
$14.2B
– –
-221
Closed -$29.1K
GLOB icon
1743
Globant
GLOB
$1.57B
– –
-2,230
Closed -$263K
GMED icon
1744
Globus Medical
GMED
$10.9B
– –
-3,017
Closed -$221K
GOOGL icon
1745
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-835,821
Closed -$137M
GPC icon
1746
Genuine Parts
GPC
$17.2B
– –
-69,877
Closed -$8.41M
GPN icon
1747
CALL
Global Payments
GPN
$23.8B
– –
-52,200
Closed -$5.11M
GPN icon
1748
Global Payments
GPN
$23.8B
– –
-49,695
Closed -$4.87M
GPN icon
1749
PUT
Global Payments
GPN
$23.8B
– –
-34,600
Closed -$3.39M
GRMN
1750
CALL
Garmin
GRMN
$57.4B
– –
-100
Closed -$21.7K
68 69
70
71 72

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RC
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CA
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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.