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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Procore
PCOR
$8.09B
| – | – |
-58,500
| Closed | -$3.86M |
|
|
1852
Procore
PCOR
$8.09B
| – | – |
-12,786
| Closed | -$844K |
|
|
1853
PUT
Procore
PCOR
$8.09B
| – | – |
-94,500
| Closed | -$6.24M |
|
1854
Vaxcyte
PCVX
$8.85B
| – | – |
-2,365
| Closed | -$89.3K |
|
1855
Pfizer
PFE
$158B
| – | – |
-698,854
| Closed | -$16.3M |
|
1856
PUT
Procter & Gamble
PG
$337B
| – | – |
-138,200
| Closed | -$23.6M |
|
1857
Parker-Hannifin
PH
$120B
| – | – |
-2,274
| Closed | -$1.38M |
|
1858
CALL
Prologis
PLD
$129B
| – | – |
-66,700
| Closed | -$7.46M |
|
1859
Planet Fitness
PLNT
$3.83B
| – | – |
-24,806
| Closed | -$2.48M |
|
1860
CALL
Pentair
PNR
$9.03B
| – | – |
-70,100
| Closed | -$6.13M |
|
1861
Pilgrim's Pride
PPC
$7.2B
| – | – |
-1,684
| Closed | -$91.8K |
|
1862
PPG Industries
PPG
$23.5B
| – | – |
-8,088
| Closed | -$875K |
|
|
PR
1863
PUT
Permian Resources
PR
$19.9B
| – | – |
-65,600
| Closed | -$909K |
|
1864
CALL
Procept Biorobotics
PRCT
$1.17B
| – | – |
-7,200
| Closed | -$419K |
|
1865
Primoris Services
PRIM
$4.05B
| – | – |
-1,022
| Closed | -$58.7K |
|
1866
CALL
Public Storage
PSA
$55.4B
| – | – |
-11,700
| Closed | -$3.5M |
|
1867
CALL
PTC
PTC
$14.2B
| – | – |
-28,800
| Closed | -$4.46M |
|
1868
D-Wave Quantum Inc
QBTS
$6.38B
| – | – |
-7,834
| Closed | -$59.5K |
|
1869
CALL
Ferrari
RACE
$72.7B
| – | – |
-32,900
| Closed | -$14.1M |
|
|
1870
Ferrari
RACE
$72.7B
| – | – |
-26,256
| Closed | -$12.2M |
|
1871
Rexford Industrial Realty
REXR
$8.48B
| – | – |
-83,259
| Closed | -$2.91M |
|
1872
Repligen
RGEN
$9.32B
| – | – |
-226
| Closed | -$28.8K |
|
1873
Royal Gold
RGLD
$21.4B
| – | – |
-43,178
| Closed | -$7.64M |
|
1874
CALL
RH
RH
$2.54B
| – | – |
-37,200
| Closed | -$8.72M |
|
1875
Robert Half
RHI
$3.86B
| – | – |
-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'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.