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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
AAPL icon
26
PUT
Apple
AAPL
$4.85T
$231M 0.43%
1,128,300
+413,800
+58% +$83.6M
CRWD icon
27
PUT
CrowdStrike
CRWD
$212B
$220M 0.41%
1,730,400
+908,400
+111% +$98.5M
NFLX icon
28
PUT
Netflix
NFLX
$322B
$217M 0.41%
1,624,000
-403,000
-20% -$45.6M
BRK.B icon
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$210M 0.39%
432,400
-34,800
-7% -$17.7M
XLP icon
30
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$210M 0.39%
+2,591,300
New +$210M
SOXX icon
31
CALL
iShares Semiconductor ETF
SOXX
$45B
$207M 0.39%
868,600
-1,233,600
-59% -$247M
DIS icon
32
PUT
Walt Disney
DIS
$184B
$202M 0.38%
+1,627,400
New +$169M
AVGO icon
33
CALL
Broadcom
AVGO
$1.73T
$187M 0.35%
679,700
+401,200
+144% +$87.1M
MSTR icon
34
PUT
Strategy Inc
MSTR
$52B
$185M 0.35%
458,500
+120,900
+36% +$44M
PLTR icon
35
PUT
Palantir
PLTR
$402B
$179M 0.33%
1,313,900
-530,000
-29% -$62.2M
COIN icon
36
PUT
Coinbase
COIN
$46.2B
$177M 0.33%
505,300
+152,700
+43% +$35.7M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$70.4B
$173M 0.32%
621,900
+86,200
+16% +$20M
ARM icon
38
PUT
Arm
ARM
$283B
$171M 0.32%
1,055,900
+276,500
+35% +$34.3M
SBUX icon
39
PUT
Starbucks
SBUX
$113B
$171M 0.32%
1,862,200
+957,200
+106% +$83M
XYZ
40
PUT
Block Inc
XYZ
$47.6B
$168M 0.31%
2,476,600
+401,500
+19% +$23.4M
DIA icon
41
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163M 0.3%
370,000
-728,900
-66% -$302M
AVGO icon
42
PUT
Broadcom
AVGO
$1.73T
$161M 0.3%
583,100
-811,600
-58% -$176M
RTX icon
43
CALL
RTX Corp
RTX
$266B
$158M 0.29%
+1,083,900
New +$144M
INTU icon
44
PUT
Intuit
INTU
$85.9B
$157M 0.29%
199,800
+107,300
+116% +$72.6M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$157M 0.29%
888,300
-385,000
-30% -$63M
BX icon
46
CALL
Blackstone
BX
$96.5B
$156M 0.29%
1,042,400
-90,400
-8% -$12.4M
GWW icon
47
CALL
W.W. Grainger
GWW
$60.3B
$149M 0.28%
142,800
-9,300
-6% -$9.66M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$147B
$147M 0.27%
483,000
+7,300
+2% +$2.21M
CAT icon
49
PUT
Caterpillar
CAT
$376B
$147M 0.27%
377,600
+128,800
+52% +$42.9M
TSM icon
50
PUT
TSMC
TSM
$2.25T
$144M 0.27%
634,200
+280,600
+79% +$52M
1
2
3 4 5

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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.