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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
XRT icon
1301
PUT
State Street SPDR S&P Retail ETF
XRT
$406M
$1.6M ﹤0.01%
20,800
-216,100
-91% -$15.7M
ALB icon
1302
Albemarle
ALB
$13.6B
$1.59M ﹤0.01%
+25,352
New +$1.5M
BLDR icon
1303
PUT
Builders FirstSource
BLDR
$6.48B
$1.59M ﹤0.01%
13,600
+3,600
+36% +$415K
ECHO
1304
EchoStar
ECHO
$27.3B
$1.58M ﹤0.01%
56,932
+42,062
+283% +$924K
QSR icon
1305
CALL
Restaurant Brands International
QSR
$27.5B
$1.57M ﹤0.01%
23,700
-1,460,900
-98% -$97.6M
RKLB icon
1306
CALL
Rocket Lab Corp
RKLB
$40B
$1.56M ﹤0.01%
+43,600
New +$1.07M
ONTO icon
1307
Onto Innovation
ONTO
$12.3B
$1.55M ﹤0.01%
15,392
-45,208
-75% -$4.83M
CLH icon
1308
PUT
Clean Harbors
CLH
$17B
$1.53M ﹤0.01%
+6,600
New +$1.44M
CVLT icon
1309
Commault Systems
CVLT
$5.81B
$1.52M ﹤0.01%
+8,713
New +$1.49M
LYB icon
1310
LyondellBasell Industries
LYB
$20.3B
$1.52M ﹤0.01%
26,196
-37,199
-59% -$2.17M
CAVA icon
1311
CAVA Group
CAVA
$6.41B
$1.51M ﹤0.01%
17,921
+1,346
+8% +$115K
SFM icon
1312
Sprouts Farmers Market
SFM
$7B
$1.5M ﹤0.01%
+9,101
New +$1.49M
DD icon
1313
DuPont de Nemours
DD
$16.8B
$1.49M ﹤0.01%
+17,343
New +$1.44M
MTUM icon
1314
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.49M ﹤0.01%
+6,200
New +$1.35M
TPL icon
1315
Texas Pacific Land
TPL
$25.2B
$1.48M ﹤0.01%
+4,215
New +$1.72M
ZION icon
1316
PUT
Zions Bancorporation
ZION
$10.1B
$1.48M ﹤0.01%
28,500
-9,000
-24% -$422K
OC icon
1317
CALL
Owens Corning
OC
$10.2B
$1.47M ﹤0.01%
10,700
-51,200
-83% -$7.07M
SPOT icon
1318
Spotify
SPOT
$114B
$1.47M ﹤0.01%
1,910
-6,783
-78% -$4.35M
BOOT icon
1319
Boot Barn
BOOT
$4.33B
$1.45M ﹤0.01%
+9,545
New +$1.27M
DRS icon
1320
Leonardo DRS
DRS
$9.58B
$1.44M ﹤0.01%
31,031
+29,262
+1,654% +$1.18M
APTV icon
1321
CALL
Aptiv
APTV
$9.3B
$1.43M ﹤0.01%
+21,000
New +$1.3M
UBS icon
1322
UBS Group
UBS
$162B
$1.43M ﹤0.01%
+42,234
New +$1.31M
IR icon
1323
PUT
Ingersoll Rand
IR
$28B
$1.42M ﹤0.01%
17,100
– –
V icon
1324
Visa
V
$701B
$1.41M ﹤0.01%
3,980
-10,372
-72% -$3.62M
BAH icon
1325
PUT
Booz Allen Hamilton
BAH
$9.52B
$1.4M ﹤0.01%
+13,400
New +$1.5M
51 52
53
54 55

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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.