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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
ZS icon
276
PUT
Zscaler
ZS
$29.9B
$37.8M 0.07%
120,300
-54,600
-31% -$13.6M
VZ icon
277
PUT
Verizon
VZ
$212B
$37.7M 0.07%
872,100
-789,800
-48% -$34.2M
KMX icon
278
CALL
CarMax
KMX
$8.69B
$37.6M 0.07%
558,900
-35,700
-6% -$2.4M
IOT icon
279
PUT
Samsara
IOT
$23.1B
$37.5M 0.07%
941,700
-226,400
-19% -$9.36M
TPG icon
280
PUT
TPG
TPG
$7.85B
$37.2M 0.07%
+709,400
New +$34M
ASML icon
281
ASML
ASML
$616B
$37.2M 0.07%
46,409
+11,372
+32% +$8.16M
CMG icon
282
CALL
Chipotle Mexican Grill
CMG
$46.2B
$37M 0.07%
658,100
+597,400
+984% +$30.4M
P
283
CALL
Everpure Inc
P
$31.1B
$36.9M 0.07%
641,000
+462,600
+259% +$23M
PYPL icon
284
PUT
PayPal
PYPL
$45.9B
$36.6M 0.07%
492,400
-100,200
-17% -$6.86M
ANET icon
285
CALL
Arista Networks
ANET
$240B
$36.5M 0.07%
+356,900
New +$30.9M
RMD icon
286
PUT
ResMed
RMD
$32.2B
$36.5M 0.07%
+141,400
New +$33.7M
PLTR icon
287
CALL
Palantir
PLTR
$402B
$36.3M 0.07%
266,300
-505,800
-66% -$59.3M
CCJ icon
288
Cameco
CCJ
$40.6B
$36.3M 0.07%
+489,033
New +$26.1M
ALC icon
289
PUT
Alcon
ALC
$32.3B
$36.3M 0.07%
410,700
+94,000
+30% +$8.43M
DUOL icon
290
PUT
Duolingo
DUOL
$6.9B
$36.2M 0.07%
88,300
-1,200
-1% -$527K
ARES icon
291
PUT
Ares Management
ARES
$29.8B
$36.2M 0.07%
+208,800
New +$33M
MPWR icon
292
PUT
Monolithic Power Systems
MPWR
$57B
$36.1M 0.07%
49,300
+37,000
+301% +$23.6M
GE icon
293
CALL
GE Aerospace
GE
$327B
$36M 0.07%
140,000
+126,600
+945% +$27.8M
SBUX icon
294
CALL
Starbucks
SBUX
$113B
$36M 0.07%
393,100
-182,400
-32% -$15.8M
NKE icon
295
Nike
NKE
$55.1B
$35.9M 0.07%
505,825
-218,784
-30% -$13.1M
DECK icon
296
PUT
Deckers Outdoor
DECK
$10.8B
$35.7M 0.07%
346,200
-151,800
-30% -$16.8M
SPG icon
297
CALL
Simon Property Group
SPG
$66.1B
$35.6M 0.07%
221,400
-57,600
-21% -$9.1M
W icon
298
PUT
Wayfair
W
$13.5B
$35.6M 0.07%
695,900
+420,100
+152% +$15.7M
DVN icon
299
PUT
Devon Energy
DVN
$56.1B
$35.4M 0.07%
1,113,800
+252,900
+29% +$8.05M
FCX icon
300
CALL
Freeport-McMoran
FCX
$98.5B
$35.4M 0.07%
816,200
+256,400
+46% +$9.74M
10 11
12
13 14

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MA
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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.