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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
CVS icon
76
CALL
CVS Health
CVS
$121B
$114M 0.21%
1,659,300
-246,800
-13% -$16.2M
UNP icon
77
CALL
Union Pacific
UNP
$169B
$113M 0.21%
493,100
-466,900
-49% -$104M
ANET icon
78
PUT
Arista Networks
ANET
$252B
$111M 0.21%
1,086,800
+346,400
+47% +$30M
C icon
79
PUT
Citigroup
C
$233B
$111M 0.21%
1,303,800
+277,200
+27% +$20M
QCOM icon
80
CALL
Qualcomm
QCOM
$194B
$111M 0.21%
694,600
+262,900
+61% +$38.7M
O icon
81
CALL
Realty Income
O
$56.3B
$109M 0.2%
1,898,100
+761,500
+67% +$43.1M
PANW icon
82
PUT
Palo Alto Networks
PANW
$270B
$108M 0.2%
525,900
+278,200
+112% +$51.7M
MCHP icon
83
PUT
Microchip Technology
MCHP
$40.3B
$107M 0.2%
1,527,000
+1,482,000
+3,293% +$81.5M
DELL icon
84
PUT
Dell
DELL
$361B
$107M 0.2%
872,600
+75,100
+9% +$7.68M
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$106M 0.2%
217,600
-9,400
-4% -$4.77M
HOOD icon
86
PUT
Robinhood
HOOD
$101B
$105M 0.2%
1,121,400
+115,200
+11% +$6.82M
MTD icon
87
CALL
Mettler-Toledo International
MTD
$25.9B
$104M 0.19%
88,500
+38,100
+76% +$42.6M
AMZN icon
88
PUT
Amazon
AMZN
$2.77T
$103M 0.19%
469,300
-576,700
-55% -$114M
ABBV icon
89
CALL
AbbVie
ABBV
$454B
$102M 0.19%
547,600
-163,900
-23% -$30.5M
XLU icon
90
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$100M 0.19%
2,458,400
+939,200
+62% +$37.4M
ABNB icon
91
PUT
Airbnb
ABNB
$100B
$100M 0.19%
757,500
+114,200
+18% +$14.5M
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.65T
$99.8M 0.19%
135,200
-111,500
-45% -$68.9M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$99.6M 0.19%
909,662
+862,487
+1,828% +$85.3M
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$98.3M 0.18%
1,877,300
+1,438,800
+328% +$71.2M
ETN icon
95
PUT
Eaton
ETN
$165B
$97.9M 0.18%
274,300
+6,900
+3% +$2.12M
MU icon
96
CALL
Micron Technology
MU
$1.1T
$97.9M 0.18%
794,100
+393,500
+98% +$36.8M
CDNS icon
97
PUT
Cadence Design Systems
CDNS
$79.7B
$95.8M 0.18%
311,000
+71,400
+30% +$20.8M
SO icon
98
CALL
Southern Company
SO
$100B
$95.3M 0.18%
1,037,500
-81,800
-7% -$7.35M
GE icon
99
PUT
GE Aerospace
GE
$336B
$94.1M 0.18%
365,400
+262,000
+253% +$57.5M
LULU icon
100
PUT
lululemon athletica
LULU
$11B
$94M 0.18%
395,500
-247,900
-39% -$68.3M
2 3
4
5 6

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.