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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
TYL icon
1251
Tyler Technologies
TYL
$14.7B
$2.05M ﹤0.01%
+3,465
New +$1.96M
REGN icon
1252
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$2.05M ﹤0.01%
3,900
-29,500
-88% -$16.5M
MANH icon
1253
Manhattan Associates
MANH
$12.3B
$2.04M ﹤0.01%
10,356
-31,694
-75% -$5.75M
NTAP icon
1254
NetApp
NTAP
$37B
$2.03M ﹤0.01%
19,043
-91,666
-83% -$8.7M
CNM icon
1255
CALL
Core & Main
CNM
$7.53B
$2.02M ﹤0.01%
+33,400
New +$1.79M
DSGX icon
1256
CALL
Descartes Systems
DSGX
$6.85B
$2.01M ﹤0.01%
+19,800
New +$2.09M
MBLY icon
1257
PUT
Mobileye
MBLY
$6.94B
$2.01M ﹤0.01%
+111,700
New +$1.71M
COO icon
1258
CALL
Cooper Companies
COO
$10.3B
$2.01M ﹤0.01%
+28,200
New +$2.16M
MAS icon
1259
Masco
MAS
$13.7B
$2.01M ﹤0.01%
+31,176
New +$1.96M
COP icon
1260
ConocoPhillips
COP
$164B
$2M ﹤0.01%
+22,285
New +$2.01M
ACN icon
1261
CALL
Accenture
ACN
$119B
$1.97M ﹤0.01%
+6,600
New +$2.01M
LW icon
1262
PUT
Lamb Weston
LW
$6.63B
$1.95M ﹤0.01%
37,700
-187,900
-83% -$10.1M
VRSN icon
1263
PUT
VeriSign
VRSN
$27B
$1.93M ﹤0.01%
+6,700
New +$1.82M
PATH icon
1264
CALL
UiPath
PATH
$7.64B
$1.91M ﹤0.01%
149,300
-116,100
-44% -$1.39M
LEN icon
1265
Lennar Class A
LEN
$19.3B
$1.9M ﹤0.01%
+17,154
New +$1.86M
DGX icon
1266
Quest Diagnostics
DGX
$26.3B
$1.9M ﹤0.01%
+10,551
New +$1.83M
CP icon
1267
CALL
Canadian Pacific Kansas City
CP
$78.9B
$1.89M ﹤0.01%
23,900
-112,700
-83% -$8.67M
BMRN icon
1268
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.87M ﹤0.01%
+34,100
New +$2.01M
LYFT icon
1269
CALL
Lyft
LYFT
$6.02B
$1.87M ﹤0.01%
118,400
-207,300
-64% -$2.9M
GKOS icon
1270
Glaukos
GKOS
$10.1B
$1.86M ﹤0.01%
18,026
+13,827
+329% +$1.3M
MNDY icon
1271
CALL
monday.com
MNDY
$4.06B
$1.86M ﹤0.01%
+5,900
New +$1.64M
BKR icon
1272
Baker Hughes
BKR
$56.4B
$1.85M ﹤0.01%
48,378
+14,545
+43% +$549K
PLD icon
1273
Prologis
PLD
$128B
$1.83M ﹤0.01%
17,440
-18,534
-52% -$1.94M
JCI icon
1274
CALL
Johnson Controls International
JCI
$83.4B
$1.82M ﹤0.01%
+17,200
New +$1.58M
CMC icon
1275
CALL
Commercial Metals
CMC
$7.19B
$1.81M ﹤0.01%
37,100
-53,000
-59% -$2.45M
49 50
51
52 53

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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.