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Twin Tree Management

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
Cap. Flow
-$1.19B
Cap. Flow %
-2.22%
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 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.35B 13.68%
11,888,700
-9,088,500
-43% -$5.2B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.25B 6.06%
5,264,600
-811,500
-13% -$464M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$1.56B 2.91%
5,122,400
-2,517,200
-33% -$762M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$866M 1.61%
1,570,400
+667,000
+74% +$332M
VOO icon
5
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$631M 1.17%
+1,110,300
New +$584M
MSFT icon
6
CALL
Microsoft
MSFT
$3.65T
$539M 1%
1,083,700
+991,800
+1,079% +$431M
AAPL icon
7
CALL
Apple
AAPL
$4.6T
$515M 0.96%
2,509,100
-156,600
-6% -$31.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79B
$504M 0.94%
2,335,600
+1,084,900
+87% +$218M
ORCL icon
9
PUT
Oracle
ORCL
$466B
$408M 0.76%
1,865,300
+983,500
+112% +$159M
IAU icon
10
PUT
iShares Gold Trust
IAU
$65.2B
$402M 0.75%
6,441,700
+11,900
+0.2% +$737K
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$79B
$319M 0.59%
1,478,600
+1,100,100
+291% +$221M
XLV icon
12
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$316M 0.59%
2,343,600
+2,223,800
+1,856% +$300M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$315M 0.59%
6,046,900
-2,084,400
-26% -$103M
MU icon
14
PUT
Micron Technology
MU
$1.16T
$300M 0.56%
2,434,000
+329,400
+16% +$30.8M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$293M 0.55%
1,049,700
-913,600
-47% -$212M
TSLA icon
16
PUT
Tesla
TSLA
$1.45T
$286M 0.53%
901,500
+53,500
+6% +$16.1M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$266M 0.49%
1,872,400
+385,600
+26% +$42M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$265M 0.49%
1,968,600
-1,531,000
-44% -$207M
SLV icon
19
PUT
iShares Silver Trust
SLV
$32.7B
$259M 0.48%
7,901,700
-2,542,100
-24% -$77.8M
CCI icon
20
CALL
Crown Castle
CCI
$32B
$259M 0.48%
2,518,400
+771,200
+44% +$78.1M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.67T
$247M 0.46%
334,300
+76,000
+29% +$47M
ORCL icon
22
CALL
Oracle
ORCL
$466B
$247M 0.46%
1,128,400
+504,100
+81% +$81.4M
PG icon
23
CALL
Procter & Gamble
PG
$331B
$244M 0.45%
1,532,500
+45,700
+3% +$7.46M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$489B
$238M 0.44%
431,400
-1,918,800
-82% -$954M
MRVL icon
25
PUT
Marvell Technology
MRVL
$211B
$236M 0.44%
3,047,900
+1,612,400
+112% +$101M
1
2 3 4 5

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.