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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
XLU icon
51
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$143M 0.27%
3,502,200
+1,589,800
+83% +$63.3M
NEM icon
52
PUT
Newmont
NEM
$134B
$143M 0.27%
2,449,600
-819,100
-25% -$43.7M
HON icon
53
PUT
Honeywell
HON
$64.1B
$141M 0.26%
641,587
+564,771
+735% +$114M
WDAY icon
54
PUT
Workday
WDAY
$44.8B
$138M 0.26%
+576,900
New +$141M
XOM icon
55
CALL
ExxonMobil
XOM
$683B
$138M 0.26%
1,282,500
-479,600
-27% -$51.3M
COST icon
56
PUT
Costco
COST
$401B
$138M 0.26%
139,200
-3,800
-3% -$3.78M
GEV icon
57
CALL
GE Vernova
GEV
$255B
$136M 0.25%
+257,500
New +$107M
VZ icon
58
CALL
Verizon
VZ
$210B
$136M 0.25%
3,141,900
+114,500
+4% +$4.96M
BA icon
59
CALL
Boeing
BA
$166B
$134M 0.25%
639,500
+44,500
+7% +$8.41M
ASML icon
60
PUT
ASML
ASML
$652B
$133M 0.25%
165,600
+154,200
+1,353% +$111M
ADBE icon
61
PUT
Adobe
ADBE
$100B
$131M 0.24%
337,900
-307,200
-48% -$118M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$843B
$130M 0.24%
918,700
+481,200
+110% +$52.4M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.27T
$129M 0.24%
816,300
+46,200
+6% +$5.81M
NOW icon
64
PUT
ServiceNow
NOW
$137B
$127M 0.24%
620,000
+486,000
+363% +$91.7M
C icon
65
CALL
Citigroup
C
$233B
$127M 0.24%
1,494,800
+533,300
+55% +$38.5M
MS icon
66
CALL
Morgan Stanley
MS
$337B
$125M 0.23%
886,500
+822,900
+1,294% +$101M
SOFI icon
67
PUT
SoFi Technologies
SOFI
$22.4B
$122M 0.23%
6,690,200
+3,862,700
+137% +$50.9M
TMUS icon
68
CALL
T-Mobile US
TMUS
$196B
$121M 0.22%
506,400
+135,800
+37% +$33.2M
AMZN icon
69
CALL
Amazon
AMZN
$2.77T
$120M 0.22%
548,500
+259,200
+90% +$51.3M
DUK icon
70
CALL
Duke Energy
DUK
$93.1B
$120M 0.22%
1,018,400
-68,100
-6% -$8.04M
TXN icon
71
CALL
Texas Instruments
TXN
$245B
$120M 0.22%
578,700
-150,400
-21% -$26.7M
VRT icon
72
PUT
Vertiv
VRT
$99B
$119M 0.22%
922,900
+767,500
+494% +$74.6M
SHOP icon
73
PUT
Shopify
SHOP
$166B
$118M 0.22%
1,023,700
+44,600
+5% +$4.46M
GOOGL icon
74
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$118M 0.22%
669,000
+413,200
+162% +$67.6M
DKS icon
75
CALL
Dick's Sporting Goods
DKS
$12B
$115M 0.21%
580,400
+571,000
+6,074% +$106M
1 2
3
4 5

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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.