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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
MSTR icon
301
CALL
Strategy Inc
MSTR
$53.7B
$35.1M 0.07%
86,900
-18,700
-18% -$6.81M
KHC icon
302
CALL
Kraft Heinz
KHC
$29.1B
$35.1M 0.07%
1,359,400
+288,100
+27% +$8M
JEF icon
303
CALL
Jefferies Financial Group
JEF
$11.7B
$34.8M 0.06%
635,800
+148,900
+31% +$7.37M
TEAM icon
304
PUT
Atlassian
TEAM
$46.2B
$34.7M 0.06%
171,000
-168,700
-50% -$35.1M
MO icon
305
PUT
Altria Group
MO
$118B
$34.7M 0.06%
+591,600
New +$34.7M
TFC icon
306
CALL
Truist Financial
TFC
$61.9B
$34.7M 0.06%
806,700
-152,500
-16% -$5.97M
QQQ icon
307
Invesco QQQ Trust
QQQ
$475B
$34.6M 0.06%
+62,738
New +$31.2M
DLTR icon
308
CALL
Dollar Tree
DLTR
$22.2B
$34.5M 0.06%
348,700
+69,600
+25% +$6.01M
JNJ icon
309
PUT
Johnson & Johnson
JNJ
$649B
$34.3M 0.06%
224,300
+158,100
+239% +$24.3M
QCOM icon
310
PUT
Qualcomm
QCOM
$192B
$33.9M 0.06%
212,600
-244,000
-53% -$35.9M
AZN icon
311
CALL
AstraZeneca
AZN
$252B
$33.8M 0.06%
242,150
-88,600
-27% -$12.4M
DG icon
312
PUT
Dollar General
DG
$28.1B
$33.7M 0.06%
294,900
-26,900
-8% -$2.67M
ARM icon
313
Arm
ARM
$264B
$33.5M 0.06%
207,424
-341,544
-62% -$42.4M
USB icon
314
CALL
US Bancorp
USB
$98.3B
$33.1M 0.06%
730,400
+613,100
+523% +$25.8M
ZM icon
315
CALL
Zoom
ZM
$27.9B
$33M 0.06%
423,800
+331,000
+357% +$25.6M
WPC icon
316
CALL
W.P. Carey
WPC
$15.7B
$33M 0.06%
529,300
+133,000
+34% +$8.19M
CELH icon
317
PUT
Celsius Holdings
CELH
$7B
$32.7M 0.06%
705,300
-530,000
-43% -$20.4M
GFI icon
318
PUT
Gold Fields
GFI
$38B
$32.5M 0.06%
1,372,400
-164,300
-11% -$3.78M
B
319
PUT
Barrick Mining
B
$69.1B
$32.4M 0.06%
1,555,400
+610,000
+65% +$11.9M
CM icon
320
Canadian Imperial Bank of Commerce
CM
$103B
$32M 0.06%
452,159
+266,110
+143% +$17.1M
DXCM icon
321
PUT
DexCom
DXCM
$31.8B
$32M 0.06%
366,700
+348,200
+1,882% +$27.3M
CNI icon
322
Canadian National Railway
CNI
$73.8B
$31.8M 0.06%
305,465
+243,546
+393% +$24.8M
VRT icon
323
CALL
Vertiv
VRT
$91.1B
$31.5M 0.06%
245,300
+196,300
+401% +$19.1M
EXPE icon
324
CALL
Expedia Group
EXPE
$33.9B
$31.4M 0.06%
186,200
+27,900
+18% +$4.53M
FAST icon
325
CALL
Fastenal
FAST
$56.5B
$31.3M 0.06%
745,600
+475,800
+176% +$19.3M
11 12
13
14 15

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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
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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'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.