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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
APA icon
1276
APA Corp
APA
$15.8B
$1.81M ﹤0.01%
+99,068
New +$1.72M
MMM icon
1277
CALL
3M
MMM
$83.6B
$1.81M ﹤0.01%
11,900
-115,200
-91% -$16.5M
XPO icon
1278
XPO
XPO
$21.1B
$1.8M ﹤0.01%
+14,262
New +$1.6M
HCA icon
1279
HCA Healthcare
HCA
$92.1B
$1.8M ﹤0.01%
+4,696
New +$1.69M
EWG icon
1280
iShares MSCI Germany ETF
EWG
$1.69B
$1.8M ﹤0.01%
+42,434
New +$1.69M
EQNR icon
1281
CALL
Equinor
EQNR
$106B
$1.77M ﹤0.01%
70,400
-851,300
-92% -$20.6M
CAG icon
1282
Conagra Brands
CAG
$7.1B
$1.74M ﹤0.01%
+85,118
New +$1.99M
TEM
1283
PUT
Tempus AI
TEM
$11.3B
$1.74M ﹤0.01%
+27,400
New +$1.57M
MCK icon
1284
McKesson
MCK
$106B
$1.74M ﹤0.01%
+2,368
New +$1.67M
ETSY icon
1285
Etsy
ETSY
$6.83B
$1.72M ﹤0.01%
34,202
+22,496
+192% +$1.12M
CRBG icon
1286
Corebridge Financial
CRBG
$15.5B
$1.7M ﹤0.01%
+47,907
New +$1.49M
CRH icon
1287
PUT
CRH
CRH
$59.2B
$1.7M ﹤0.01%
18,500
-57,900
-76% -$5.28M
AMKR icon
1288
Amkor Technology
AMKR
$11.7B
$1.68M ﹤0.01%
80,180
+36,969
+86% +$682K
LNTH icon
1289
PUT
Lantheus
LNTH
$6.55B
$1.68M ﹤0.01%
20,500
-200
-1% -$17.6K
MPWR icon
1290
Monolithic Power Systems
MPWR
$56.2B
$1.68M ﹤0.01%
2,291
-12,246
-84% -$7.8M
FAST icon
1291
PUT
Fastenal
FAST
$56.7B
$1.65M ﹤0.01%
39,400
-45,800
-54% -$1.86M
DAR icon
1292
CALL
Darling Ingredients
DAR
$10.2B
$1.65M ﹤0.01%
43,600
-400
-0.9% -$13.2K
ISRG icon
1293
Intuitive Surgical
ISRG
$134B
$1.65M ﹤0.01%
+3,034
New +$1.59M
NTRA icon
1294
CALL
Natera
NTRA
$49.3B
$1.64M ﹤0.01%
9,700
+6,800
+234% +$1.06M
KBR icon
1295
KBR
KBR
$4.64B
$1.63M ﹤0.01%
34,039
-7,823
-19% -$406K
CRH icon
1296
CRH
CRH
$59.2B
$1.63M ﹤0.01%
17,760
-60,973
-77% -$5.56M
VMRK
1297
CALL
Vivmark Residential
VMRK
$51.3B
$1.63M ﹤0.01%
24,100
-290,200
-92% -$19.9M
GPC icon
1298
PUT
Genuine Parts
GPC
$18.4B
$1.63M ﹤0.01%
+13,400
New +$1.61M
ESTC icon
1299
PUT
Elastic
ESTC
$8.94B
$1.61M ﹤0.01%
19,100
-148,700
-89% -$12.6M
CTVA icon
1300
PUT
Corteva
CTVA
$55.1B
$1.61M ﹤0.01%
+21,600
New +$1.44M
50 51
52
53 54

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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.