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Twin Tree Management Portfolio holdings
AUM
$5.31B
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+20.21%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$53.7B
AUM Growth
+$629M
(+1.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.22%
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 | Miscellaneous | 93.96% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.87% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Nordson
NDSN
$17.5B
| – | – |
-20,994
| Closed | -$4.23M |
|
|
1827
PUT
Nordson
NDSN
$17.5B
| – | – |
-52,200
| Closed | -$10.5M |
|
1828
CALL
Noble Corp
NE
$7.23B
| – | – |
-56,800
| Closed | -$1.35M |
|
|
1829
Noble Corp
NE
$7.23B
| – | – |
-9,296
| Closed | -$220K |
|
1830
Cloudflare
NET
$109B
| – | – |
-108,012
| Closed | -$15.7M |
|
1831
New Fortress Energy
NFE
$94.1M
| – | – |
-2
| Closed | -$864 |
|
1832
Annaly Capital Management
NLY
$16.5B
| – | – |
-1,439
| Closed | -$29.2K |
|
1833
ServiceNow
NOW
$137B
| – | – |
-32,820
| Closed | -$6.19M |
|
1834
PUT
NetApp
NTAP
$39.1B
| – | – |
-302,800
| Closed | -$26.6M |
|
1835
Nutanix
NTNX
$17.8B
| – | – |
-419
| Closed | -$29.3K |
|
1836
CALL
Nucor
NUE
$58.9B
| – | – |
-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
$5.27T
| – | – |
-236,554
| Closed | -$29.8M |
|
1841
PUT
NXP Semiconductors
NXPI
$59.7B
| – | – |
-51,600
| Closed | -$9.81M |
|
1842
CALL
Organon & Co
OGN
$3.58B
| – | – |
-215,700
| Closed | -$3.21M |
|
1843
PUT
Oneok
OKE
$60.9B
| – | – |
-200
| Closed | -$19.8K |
|
1844
PUT
Omnicom Group
OMC
$21.7B
| – | – |
-15,000
| Closed | -$1.24M |
|
1845
CALL
Old National Bancorp
ONB
$9.82B
| – | – |
-247,400
| Closed | -$5.24M |
|
|
1846
PUT
Old National Bancorp
ONB
$9.82B
| – | – |
-20,200
| Closed | -$428K |
|
1847
CALL
Onto Innovation
ONTO
$13.8B
| – | – |
-40,000
| Closed | -$4.85M |
|
|
1848
Oracle
ORCL
$433B
| – | – |
-520,794
| Closed | -$84.1M |
|
1849
Palo Alto Networks
PANW
$270B
| – | – |
-95,791
| Closed | -$17.8M |
|
1850
CALL
PG&E
PCG
$30.4B
| – | – |
-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's Q2 2025 filing shows 477 new, 466 increased, 562 reduced and 443 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 613,868 shares worth $77.7M. The largest sale was Alphabet (Google) Class A, an estimated $137M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.