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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
HIMS icon
326
PUT
Hims & Hers Health
HIMS
$6.75B
$31M 0.06%
621,600
-536,900
-46% -$24.3M
ARES icon
327
Ares Management
ARES
$30B
$30.9M 0.06%
178,254
+115,139
+182% +$18.2M
BSX icon
328
PUT
Boston Scientific
BSX
$64.7B
$30.8M 0.06%
+286,700
New +$29M
PM icon
329
Philip Morris
PM
$302B
$30.8M 0.06%
168,864
+149,958
+793% +$25.8M
EW icon
330
CALL
Edwards Lifesciences
EW
$49.3B
$30.7M 0.06%
392,800
+371,500
+1,744% +$27.7M
JBHT icon
331
CALL
JB Hunt Transport Services
JBHT
$25.4B
$30.7M 0.06%
213,900
-73,600
-26% -$10.2M
UBS icon
332
PUT
UBS Group
UBS
$162B
$30.7M 0.06%
+906,700
New +$28.1M
TPR icon
333
Tapestry
TPR
$23.7B
$30.5M 0.06%
347,622
+167,952
+93% +$12.7M
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$30.5M 0.06%
367,705
+41,909
+13% +$3.34M
ROST icon
335
Ross Stores
ROST
$73.1B
$30.4M 0.06%
+237,933
New +$33M
PAAS icon
336
PUT
Pan American Silver
PAAS
$20.1B
$30.3M 0.06%
1,065,200
+786,100
+282% +$20.3M
WPM icon
337
Wheaton Precious Metals
WPM
$67.7B
$30.2M 0.06%
336,323
+4,544
+1% +$383K
DBX icon
338
PUT
Dropbox
DBX
$7.97B
$30.2M 0.06%
1,055,500
-1,139,100
-52% -$32.2M
CAVA icon
339
CALL
CAVA Group
CAVA
$6.39B
$29.8M 0.06%
353,900
+345,000
+3,876% +$29.4M
SNOW icon
340
CALL
Snowflake
SNOW
$118B
$29.6M 0.06%
+132,400
New +$23.9M
DXCM icon
341
CALL
DexCom
DXCM
$31.8B
$29.6M 0.06%
+338,800
New +$26.6M
PSX icon
342
CALL
Phillips 66
PSX
$103B
$29.5M 0.06%
+247,400
New +$27.7M
TTD icon
343
Trade Desk
TTD
$6.87B
$29.3M 0.05%
407,500
+284,462
+231% +$18.2M
GE icon
344
GE Aerospace
GE
$328B
$29.2M 0.05%
113,413
+88,815
+361% +$19.5M
CLX icon
345
CALL
Clorox
CLX
$10.8B
$29.1M 0.05%
242,300
-103,000
-30% -$13.7M
EIX icon
346
CALL
Edison International
EIX
$21.8B
$28.8M 0.05%
557,600
+245,600
+79% +$13.5M
HON icon
347
CALL
Honeywell
HON
$62.9B
$28.6M 0.05%
130,503
+15,809
+14% +$3.2M
PWR icon
348
PUT
Quanta Services
PWR
$93.7B
$28.5M 0.05%
+75,400
New +$24.2M
EL icon
349
PUT
Estee Lauder
EL
$35.2B
$28.5M 0.05%
352,700
+88,300
+33% +$5.68M
WDC icon
350
PUT
Western Digital
WDC
$156B
$28.4M 0.05%
443,900
-130,900
-23% -$6.23M
12 13
14
15 16

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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.