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Twin Tree Management

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
Cap. Flow
-$5.35B
Cap. Flow %
-9.97%
Top 10 Hldgs %
29.85%
Holding
1,992
New
477
Increased
466
Reduced
562
Closed
443

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$85.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
AVGO icon
Broadcom
AVGO
+$97.1M
3
ORCL icon
Oracle
ORCL
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
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
TGT icon
176
CALL
Target
TGT
$66.3B
$63.1M 0.12%
639,500
+11,200
+2% +$1.08M
CVS icon
177
PUT
CVS Health
CVS
$135B
$62.9M 0.12%
912,500
+311,800
+52% +$20.4M
GEHC icon
178
PUT
GE HealthCare
GEHC
$32.7B
$62.7M 0.12%
846,900
+633,700
+297% +$44.1M
HWM icon
179
Howmet Aerospace
HWM
$109B
$61.3M 0.11%
329,330
+80,134
+32% +$12.3M
MPC icon
180
CALL
Marathon Petroleum
MPC
$90.1B
$61.3M 0.11%
+368,800
New +$55.3M
IBM icon
181
CALL
IBM
IBM
$213B
$60.5M 0.11%
205,300
+100,300
+96% +$25.8M
MCHP icon
182
CALL
Microchip Technology
MCHP
$38.8B
$60.3M 0.11%
+856,200
New +$47.1M
WMT icon
183
CALL
Walmart Inc
WMT
$909B
$60M 0.11%
613,300
+160,300
+35% +$15.3M
MDY icon
184
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$59M 0.11%
+104,200
New +$55.9M
RBLX icon
185
CALL
Roblox
RBLX
$35.9B
$58.3M 0.11%
+554,400
New +$43.5M
DE icon
186
CALL
Deere & Co
DE
$165B
$58.2M 0.11%
114,400
+55,100
+93% +$27M
FCX icon
187
PUT
Freeport-McMoran
FCX
$86.2B
$57.5M 0.11%
1,325,900
-21,300
-2% -$809K
ITA icon
188
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$57.4M 0.11%
304,500
+53,300
+21% +$8.85M
ABNB icon
189
CALL
Airbnb
ABNB
$90.8B
$57.2M 0.11%
432,400
-308,100
-42% -$39M
VEEV icon
190
CALL
Veeva Systems
VEEV
$33.8B
$56.4M 0.11%
196,000
-211,500
-52% -$52.5M
CRM icon
191
CALL
Salesforce
CRM
$154B
$56.1M 0.1%
205,800
-200
-0.1% -$53.5K
CHRW icon
192
CALL
C.H. Robinson
CHRW
$20.5B
$55.6M 0.1%
579,900
+47,500
+9% +$4.45M
CVNA icon
193
PUT
Carvana
CVNA
$47.5B
$55.3M 0.1%
820,500
+50,000
+6% +$2.74M
APH icon
194
Amphenol
APH
$185B
$54.9M 0.1%
555,966
+511,680
+1,155% +$41.8M
F icon
195
CALL
Ford
F
$60.9B
$54.5M 0.1%
5,020,100
+690,800
+16% +$7.03M
PGR icon
196
CALL
Progressive
PGR
$128B
$53.7M 0.1%
201,100
+129,700
+182% +$35.6M
EFA icon
197
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$52.8M 0.1%
591,200
-345,000
-37% -$29.5M
CSCO icon
198
CALL
Cisco
CSCO
$443B
$52.8M 0.1%
760,400
-398,200
-34% -$24.5M
SOLV icon
199
CALL
Solventum
SOLV
$15.3B
$52.7M 0.1%
+695,200
New +$49.2M
RBLX icon
200
PUT
Roblox
RBLX
$35.9B
$52.5M 0.1%
499,100
-93,300
-16% -$7.33M
6 7
8
9 10

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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MF
Milford Funds Auckland $4.77B AUM
SCB
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WAM
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MP
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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.