We are live on ! Find out more
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
XRT icon
376
State Street SPDR S&P Retail ETF
XRT
$408M
$26.4M 0.05%
342,861
+69,430
+25% +$5.04M
AFL icon
377
CALL
Aflac
AFL
$58.4B
$26.4M 0.05%
250,300
+234,400
+1,474% +$24.6M
URI icon
378
CALL
United Rentals
URI
$61.9B
$26.4M 0.05%
35,000
-121,800
-78% -$81.5M
MRVL icon
379
Marvell Technology
MRVL
$199B
$26.4M 0.05%
340,569
-622,160
-65% -$38.8M
RCL icon
380
PUT
Royal Caribbean
RCL
$68B
$26.2M 0.05%
83,700
+37,400
+81% +$8.91M
TM icon
381
CALL
Toyota
TM
$233B
$26.2M 0.05%
152,000
+21,000
+16% +$3.8M
ADI icon
382
Analog Devices
ADI
$176B
$26.2M 0.05%
109,985
+28,644
+35% +$5.96M
DEO icon
383
CALL
Diageo
DEO
$49.3B
$26.1M 0.05%
259,300
+233,400
+901% +$25.3M
PHG icon
384
CALL
Philips
PHG
$24.5B
$26.1M 0.05%
+1,130,158
New +$25.3M
KNSL icon
385
CALL
Kinsale Capital Group
KNSL
$8.25B
$26.1M 0.05%
54,000
+18,200
+51% +$8.49M
NEU icon
386
CALL
NewMarket
NEU
$8.12B
$26.1M 0.05%
37,800
+29,100
+334% +$18.1M
LDOS icon
387
Leidos
LDOS
$16.7B
$26M 0.05%
165,026
+69,101
+72% +$10.2M
OZK icon
388
CALL
Bank OZK
OZK
$5.38B
$26M 0.05%
552,300
-54,900
-9% -$2.4M
HPQ icon
389
CALL
HP
HPQ
$30.5B
$26M 0.05%
1,062,300
-608,700
-36% -$15.5M
LMT icon
390
CALL
Lockheed Martin
LMT
$122B
$25.8M 0.05%
55,800
-800
-1% -$374K
ELF icon
391
PUT
e.l.f. Beauty
ELF
$5.77B
$25.6M 0.05%
205,700
-7,300
-3% -$623K
FSLR icon
392
PUT
First Solar
FSLR
$22.3B
$25.6M 0.05%
+154,400
New +$22.8M
SLB icon
393
CALL
SLB Ltd
SLB
$80.1B
$25.5M 0.05%
+753,500
New +$26.1M
OVV icon
394
CALL
Ovintiv
OVV
$18.3B
$25.3M 0.05%
666,100
-481,100
-42% -$17.7M
TWLO icon
395
PUT
Twilio
TWLO
$35.5B
$25.3M 0.05%
203,300
+9,700
+5% +$1.03M
KEYS icon
396
PUT
Keysight
KEYS
$54.8B
$25.3M 0.05%
154,200
-141,300
-48% -$21.5M
CTRA
397
CALL
DELISTED
Coterra Energy
CTRA
$25.3M 0.05%
995,000
-422,900
-30% -$10.7M
CCL icon
398
Carnival Corporation Ltd
CCL
$31B
$25.1M 0.05%
894,285
-196,411
-18% -$4.2M
AKAM icon
399
PUT
Akamai
AKAM
$15.4B
$25M 0.05%
313,900
-79,800
-20% -$6.2M
KVYO icon
400
CALL
Klaviyo
KVYO
$4.91B
$24.9M 0.05%
742,000
+714,800
+2,628% +$22.6M
14 15
16
17 18

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
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.