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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 | |
|---|---|---|---|---|---|---|
1826
Nordson
NDSN
$16.4B
| – | – |
-20,994
| Closed | -$4.23M |
|
|
1827
PUT
Nordson
NDSN
$16.4B
| – | – |
-52,200
| Closed | -$10.5M |
|
1828
CALL
Noble Corp
NE
$6.62B
| – | – |
-56,800
| Closed | -$1.35M |
|
|
1829
Noble Corp
NE
$6.62B
| – | – |
-9,296
| Closed | -$220K |
|
1830
Cloudflare
NET
$101B
| – | – |
-108,012
| Closed | -$15.7M |
|
1831
New Fortress Energy
NFE
$94.6M
| – | – |
-104
| Closed | -$864 |
|
1832
Annaly Capital Management
NLY
$17.3B
| – | – |
-1,439
| Closed | -$29.2K |
|
1833
ServiceNow
NOW
$114B
| – | – |
-32,820
| Closed | -$6.19M |
|
1834
PUT
NetApp
NTAP
$34.1B
| – | – |
-302,800
| Closed | -$26.6M |
|
1835
Nutanix
NTNX
$16B
| – | – |
-419
| Closed | -$29.3K |
|
1836
CALL
Nucor
NUE
$58.5B
| – | – |
-425,000
| Closed | -$51.1M |
|
|
NUVL
1837
CALL
DELISTED
Nuvalent
NUVL
| – | – |
-8,800
| Closed | -$624K |
|
|
NUVL
1838
DELISTED
Nuvalent
NUVL
| – | – |
-34,836
| Closed | -$2.47M |
|
|
NUVL
1839
PUT
DELISTED
Nuvalent
NUVL
| – | – |
-35,400
| Closed | -$2.51M |
|
1840
NVIDIA
NVDA
$4.72T
| – | – |
-236,554
| Closed | -$29.8M |
|
1841
PUT
NXP Semiconductors
NXPI
$61.8B
| – | – |
-51,600
| Closed | -$9.81M |
|
1842
CALL
Organon & Co
OGN
$3.56B
| – | – |
-215,700
| Closed | -$3.21M |
|
1843
PUT
Oneok
OKE
$56.1B
| – | – |
-200
| Closed | -$19.8K |
|
1844
PUT
Omnicom Group
OMC
$21.8B
| – | – |
-15,000
| Closed | -$1.24M |
|
1845
CALL
Old National Bancorp
ONB
$10.1B
| – | – |
-247,400
| Closed | -$5.24M |
|
|
1846
PUT
Old National Bancorp
ONB
$10.1B
| – | – |
-20,200
| Closed | -$428K |
|
1847
CALL
Onto Innovation
ONTO
$12.5B
| – | – |
-40,000
| Closed | -$4.85M |
|
|
1848
Oracle
ORCL
$367B
| – | – |
-520,794
| Closed | -$84.1M |
|
1849
Palo Alto Networks
PANW
$265B
| – | – |
-95,791
| Closed | -$17.8M |
|
1850
CALL
PG&E
PCG
$39.2B
| – | – |
-422,200
| Closed | -$7.25M |
|
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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.