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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
JCI icon
251
PUT
Johnson Controls International
JCI
$88.4B
$42.5M 0.08%
402,300
+402,100
+201,050% +$37M
HEI icon
252
PUT
HEICO Corp
HEI
$44.2B
$42.2M 0.08%
128,600
-17,900
-12% -$4.95M
STX icon
253
PUT
Seagate
STX
$189B
$42.1M 0.08%
291,900
+291,800
+291,800% +$30.2M
PFE icon
254
PUT
Pfizer
PFE
$158B
$42.1M 0.08%
1,736,800
+300
+0% +$7K
SJM icon
255
CALL
J.M. Smucker
SJM
$12.9B
$42M 0.08%
428,200
-45,900
-10% -$5.05M
TM icon
256
PUT
Toyota
TM
$235B
$42M 0.08%
243,700
+175,200
+256% +$31.7M
A icon
257
CALL
Agilent Technologies
A
$41.4B
$41.6M 0.08%
352,800
-154,700
-30% -$17.1M
GS icon
258
CALL
Goldman Sachs
GS
$300B
$41.2M 0.08%
58,200
-18,600
-24% -$10.8M
HD icon
259
PUT
Home Depot
HD
$308B
$41.1M 0.08%
+112,100
New +$40.6M
DASH icon
260
CALL
DoorDash
DASH
$87.5B
$40.6M 0.08%
164,800
+133,900
+433% +$26.9M
AMGN icon
261
PUT
Amgen
AMGN
$204B
$40.6M 0.08%
145,400
-262,400
-64% -$74.3M
IONQ icon
262
PUT
IonQ
IONQ
$14.9B
$40.6M 0.08%
944,500
-34,100
-3% -$1.14M
TSLA icon
263
Tesla
TSLA
$1.44T
$40.5M 0.08%
127,471
-189,465
-60% -$57.1M
PR
264
CALL
Permian Resources
PR
$19.9B
$40M 0.07%
2,938,500
+629,900
+27% +$8.1M
ED icon
265
CALL
Consolidated Edison
ED
$39.4B
$40M 0.07%
398,600
+70,000
+21% +$7.41M
IBB icon
266
CALL
iShares Biotechnology ETF
IBB
$10.3B
$39.8M 0.07%
+314,600
New +$38.6M
ZM icon
267
PUT
Zoom
ZM
$27.9B
$39.6M 0.07%
507,300
-495,900
-49% -$38.3M
KRE icon
268
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$39.3M 0.07%
+661,600
New +$36.8M
SYY icon
269
CALL
Sysco
SYY
$39.9B
$39.2M 0.07%
517,500
-196,000
-27% -$14.2M
PEP icon
270
CALL
PepsiCo
PEP
$186B
$38.9M 0.07%
294,700
-128,100
-30% -$17.3M
WYNN icon
271
PUT
Wynn Resorts
WYNN
$9.03B
$38.9M 0.07%
414,800
+277,200
+201% +$23.5M
SU icon
272
PUT
Suncor Energy
SU
$80.5B
$38.8M 0.07%
1,035,800
-1,880,300
-64% -$68M
MOS icon
273
CALL
The Mosaic Company
MOS
$8.01B
$38.2M 0.07%
1,048,100
+80,000
+8% +$2.56M
WFC icon
274
PUT
Wells Fargo
WFC
$273B
$38.2M 0.07%
+476,400
New +$34.3M
JPM icon
275
PUT
JPMorgan Chase
JPM
$947B
$38M 0.07%
131,000
+15,600
+14% +$3.98M
9 10
11
12 13

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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.