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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
CHTR icon
226
PUT
Charter Communications
CHTR
$17.4B
$46.9M 0.09%
114,700
+67,600
+144% +$25.9M
AWK icon
227
CALL
American Water Works
AWK
$27.4B
$46.8M 0.09%
336,700
+141,100
+72% +$20.2M
OKE icon
228
CALL
Oneok
OKE
$60.9B
$46.7M 0.09%
572,300
-26,000
-4% -$2.17M
HPE icon
229
Hewlett Packard
HPE
$82.4B
$46.5M 0.09%
2,272,508
+1,487,240
+189% +$24.9M
MET icon
230
CALL
MetLife
MET
$61.7B
$45.9M 0.09%
571,300
+267,300
+88% +$20.6M
CCL icon
231
PUT
Carnival Corporation Ltd
CCL
$31.2B
$45.9M 0.09%
1,631,900
-990,800
-38% -$21.2M
AFRM icon
232
PUT
Affirm
AFRM
$24.1B
$45.9M 0.09%
663,300
-234,200
-26% -$12.1M
NVO
233
PUT
Novo Nordisk
NVO
$190B
$45.6M 0.09%
661,000
+386,600
+141% +$26.3M
XYZ
234
CALL
Block Inc
XYZ
$47.6B
$45.5M 0.08%
670,300
+299,900
+81% +$17.4M
WFC icon
235
CALL
Wells Fargo
WFC
$273B
$45.1M 0.08%
562,800
+453,300
+414% +$32.7M
LLY icon
236
PUT
Eli Lilly
LLY
$994B
$44.9M 0.08%
57,600
+48,300
+519% +$37.5M
MRK icon
237
PUT
Merck
MRK
$355B
$44.6M 0.08%
563,900
+510,100
+948% +$40.5M
CPNG icon
238
CALL
Coupang
CPNG
$27.2B
$44.4M 0.08%
1,481,600
+1,310,100
+764% +$33.6M
VST icon
239
Vistra
VST
$49.8B
$43.8M 0.08%
225,909
+200,685
+796% +$29.7M
IFF icon
240
CALL
International Flavors & Fragrances
IFF
$21.3B
$43.7M 0.08%
594,600
+530,500
+828% +$40.1M
GS icon
241
Goldman Sachs
GS
$300B
$43.5M 0.08%
61,464
+42,679
+227% +$24.7M
NET icon
242
PUT
Cloudflare
NET
$109B
$43.4M 0.08%
221,700
-103,800
-32% -$15.1M
CART icon
243
CALL
Maplebear
CART
$11.3B
$43.2M 0.08%
955,900
+6,900
+0.7% +$300K
AMAT icon
244
CALL
Applied Materials
AMAT
$362B
$43.1M 0.08%
235,700
+153,600
+187% +$24.3M
STX icon
245
CALL
Seagate
STX
$189B
$43.1M 0.08%
+298,700
New +$30.9M
DG icon
246
CALL
Dollar General
DG
$27.5B
$43M 0.08%
375,900
+202,300
+117% +$20.1M
AEM icon
247
PUT
Agnico Eagle Mines
AEM
$101B
$42.9M 0.08%
360,500
+214,000
+146% +$24.8M
CARR icon
248
PUT
Carrier Global
CARR
$47.4B
$42.8M 0.08%
584,400
+61,200
+12% +$4.15M
CDNS icon
249
Cadence Design Systems
CDNS
$79.7B
$42.8M 0.08%
138,795
+11,569
+9% +$3.36M
AEM icon
250
Agnico Eagle Mines
AEM
$101B
$42.7M 0.08%
359,267
-162,380
-31% -$18.8M
8 9
10
11 12

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MA
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SFI
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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.