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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 | |
|---|---|---|---|---|---|---|
1776
CALL
KB Home
KBH
$3.45B
| – | – |
-19,100
| Closed | -$1.11M |
|
1777
Kirby Corp
KEX
$7.08B
| – | – |
-10,986
| Closed | -$1.11M |
|
1778
Kinder Morgan
KMI
$70.5B
| – | – |
-216,709
| Closed | -$5.95M |
|
1779
CALL
Knight Transportation
KNX
$11.3B
| – | – |
-55,500
| Closed | -$2.41M |
|
|
1780
Knight Transportation
KNX
$11.3B
| – | – |
-33,917
| Closed | -$1.44M |
|
1781
Coca-Cola
KO
$381B
| – | – |
-144,251
| Closed | -$10.3M |
|
|
1782
PUT
Coca-Cola
KO
$381B
| – | – |
-144,500
| Closed | -$10.3M |
|
1783
PUT
Kroger
KR
$35.4B
| – | – |
-332,900
| Closed | -$22.5M |
|
1784
Krystal Biotech
KRYS
$10.8B
| – | – |
-161
| Closed | -$29K |
|
1785
Kohl's
KSS
$2.21B
| – | – |
-4,549
| Closed | -$37.2K |
|
1786
CALL
Lear
LEA
$7.33B
| – | – |
-13,500
| Closed | -$1.19M |
|
1787
PUT
Lumentum
LITE
$53.9B
| – | – |
-62,900
| Closed | -$3.92M |
|
1788
PUT
Lincoln National
LNC
$8.8B
| – | – |
-8,800
| Closed | -$316K |
|
1789
CALL
Cheniere Energy
LNG
$54.1B
| – | – |
-18,900
| Closed | -$4.37M |
|
|
1790
Cheniere Energy
LNG
$54.1B
| – | – |
-8,455
| Closed | -$1.96M |
|
|
1791
PUT
Cheniere Energy
LNG
$54.1B
| – | – |
-15,500
| Closed | -$3.59M |
|
1792
CALL
Alliant Energy
LNT
$18.3B
| – | – |
-400
| Closed | -$25.7K |
|
1793
Logitech
LOGI
$14.6B
| – | – |
-18,888
| Closed | -$1.53M |
|
1794
CALL
LPL Financial
LPLA
$27.1B
| – | – |
-47,200
| Closed | -$15.4M |
|
|
1795
PUT
LPL Financial
LPLA
$27.1B
| – | – |
-15,300
| Closed | -$5.01M |
|
1796
CALL
Lumen
LUMN
$6.76B
| – | – |
-557,500
| Closed | -$2.19M |
|
1797
Southwest Airlines
LUV
$22.3B
| – | – |
-294,285
| Closed | -$8.86M |
|
1798
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-27,000
| Closed | -$1.9M |
|
|
MASI
1799
DELISTED
Masimo
MASI
| – | – |
-175
| Closed | -$29.2K |
|
1800
McDonald's
MCD
$191B
| – | – |
-7,608
| Closed | -$2.35M |
|
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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.