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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Procore
PCOR
$8.12B
| – | – |
-58,500
| Closed | -$3.86M |
|
|
1852
Procore
PCOR
$8.12B
| – | – |
-12,786
| Closed | -$844K |
|
|
1853
PUT
Procore
PCOR
$8.12B
| – | – |
-94,500
| Closed | -$6.24M |
|
1854
Vaxcyte
PCVX
$8.08B
| – | – |
-2,365
| Closed | -$89.3K |
|
1855
Pfizer
PFE
$142B
| – | – |
-698,854
| Closed | -$16.3M |
|
1856
PUT
Procter & Gamble
PG
$335B
| – | – |
-138,200
| Closed | -$23.6M |
|
1857
Parker-Hannifin
PH
$121B
| – | – |
-2,274
| Closed | -$1.38M |
|
1858
CALL
Prologis
PLD
$136B
| – | – |
-66,700
| Closed | -$7.46M |
|
1859
Planet Fitness
PLNT
$4.43B
| – | – |
-24,806
| Closed | -$2.48M |
|
1860
CALL
Pentair
PNR
$10.6B
| – | – |
-70,100
| Closed | -$6.13M |
|
1861
Pilgrim's Pride
PPC
$6.98B
| – | – |
-1,684
| Closed | -$91.8K |
|
1862
PPG Industries
PPG
$25B
| – | – |
-8,088
| Closed | -$875K |
|
|
PR
1863
PUT
Permian Resources
PR
$17.6B
| – | – |
-65,600
| Closed | -$909K |
|
1864
CALL
Procept Biorobotics
PRCT
$1.02B
| – | – |
-7,200
| Closed | -$419K |
|
1865
Primoris Services
PRIM
$4.65B
| – | – |
-1,022
| Closed | -$58.7K |
|
1866
CALL
Public Storage
PSA
$59.3B
| – | – |
-11,700
| Closed | -$3.5M |
|
1867
CALL
PTC
PTC
$15.7B
| – | – |
-28,800
| Closed | -$4.46M |
|
1868
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| – | – |
-7,834
| Closed | -$59.5K |
|
1869
CALL
Ferrari
RACE
$69.9B
| – | – |
-32,900
| Closed | -$14.1M |
|
|
1870
Ferrari
RACE
$69.9B
| – | – |
-26,256
| Closed | -$12.2M |
|
1871
Rexford Industrial Realty
REXR
$8.56B
| – | – |
-83,259
| Closed | -$2.91M |
|
1872
Repligen
RGEN
$7.03B
| – | – |
-226
| Closed | -$28.8K |
|
1873
Royal Gold
RGLD
$17.2B
| – | – |
-43,178
| Closed | -$7.64M |
|
1874
CALL
RH
RH
$3.15B
| – | – |
-37,200
| Closed | -$8.72M |
|
1875
Robert Half
RHI
$3.81B
| – | – |
-16,835
| Closed | -$918K |
|
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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.