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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
XLK icon
1976
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,308,000
Closed -$135M
XLU icon
1977
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-175,504
Closed -$6.99M
XLY icon
1978
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-175,000
Closed -$17.3M
XME icon
1979
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-5,700
Closed -$319K
XPO icon
1980
CALL
XPO
XPO
$23.4B
– –
-23,500
Closed -$2.53M
XPO icon
1981
PUT
XPO
XPO
$23.4B
– –
-65,200
Closed -$7.01M
XYL icon
1982
Xylem
XYL
$28.5B
– –
-57
Closed -$6.81K
YOU icon
1983
Clear Secure
YOU
$5.88B
– –
-1,895
Closed -$49.1K
ZETA icon
1984
Zeta Global
ZETA
$5.5B
– –
-30
Closed -$407
ZETA icon
1985
PUT
Zeta Global
ZETA
$5.5B
– –
-11,600
Closed -$157K
ZION icon
1986
CALL
Zions Bancorporation
ZION
$10.1B
– –
-70,700
Closed -$3.53M
DJT icon
1987
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-42,400
Closed -$828K
OKLO
1988
Oklo
OKLO
$6.41B
– –
-4,811
Closed -$104K
CNH
1989
CNH Industrial
CNH
$13.3B
– –
-2,362
Closed -$29K
TXNM
1990
TXNM Energy Inc
TXNM
$6.39B
– –
-1,092
Closed -$58.4K
SNDK
1991
Sandisk
SNDK
$150B
– –
-75,429
Closed -$3.59M
CMRX
1992
DELISTED
Chimerix, Inc.
CMRX
– –
-11,787
Closed -$100K
76 77 78 79
80

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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.