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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
BMRN icon
1426
BioMarin Pharmaceuticals
BMRN
$12.8B
$588K ﹤0.01%
10,703
-40,577
-79% -$2.39M
MKTX icon
1427
MarketAxess Holdings
MKTX
$5.74B
$580K ﹤0.01%
2,599
-5,332
-67% -$1.17M
OVV icon
1428
PUT
Ovintiv
OVV
$18B
$571K ﹤0.01%
15,000
-411,100
-96% -$15.1M
NEM icon
1429
Newmont
NEM
$130B
$568K ﹤0.01%
9,749
-460,713
-98% -$24.6M
MGM icon
1430
CALL
MGM Resorts International
MGM
$10B
$564K ﹤0.01%
16,400
-124,300
-88% -$3.94M
CNP icon
1431
CenterPoint Energy
CNP
$25.5B
$564K ﹤0.01%
+15,339
New +$568K
KBE icon
1432
State Street SPDR S&P Bank ETF
KBE
$1.57B
$561K ﹤0.01%
+10,066
New +$524K
INVH icon
1433
Invitation Homes
INVH
$16.3B
$545K ﹤0.01%
16,624
-17,379
-51% -$583K
FERG icon
1434
PUT
Ferguson
FERG
$42.9B
$544K ﹤0.01%
2,500
-64,600
-96% -$11.9M
BBWI icon
1435
CALL
Bath & Body Works
BBWI
$3.65B
$533K ﹤0.01%
17,800
+600
+3% +$17.6K
WPC icon
1436
PUT
W.P. Carey
WPC
$15.8B
$530K ﹤0.01%
8,500
+8,200
+2,733% +$505K
RIVN icon
1437
Rivian
RIVN
$22.9B
$525K ﹤0.01%
38,176
-861,198
-96% -$11.7M
BWXT icon
1438
PUT
BWX Technologies
BWXT
$13.6B
$519K ﹤0.01%
+3,600
New +$421K
NOC icon
1439
Northrop Grumman
NOC
$75.1B
$517K ﹤0.01%
1,035
-34,382
-97% -$16.9M
PAAS icon
1440
Pan American Silver
PAAS
$20.2B
$510K ﹤0.01%
17,971
-1,842
-9% -$47.7K
FND icon
1441
Floor & Decor
FND
$5.11B
$503K ﹤0.01%
+6,628
New +$492K
ADM icon
1442
CALL
Archer Daniels Midland
ADM
$41.6B
$501K ﹤0.01%
+9,500
New +$462K
CALM icon
1443
Cal-Maine
CALM
$3.52B
$500K ﹤0.01%
+5,015
New +$479K
EXLS icon
1444
EXL Service
EXLS
$5.53B
$499K ﹤0.01%
11,386
-6,105
-35% -$279K
ELAN icon
1445
CALL
Elanco Animal Health
ELAN
$11.6B
$496K ﹤0.01%
+34,700
New +$406K
IDCC icon
1446
PUT
InterDigital
IDCC
$8.85B
$493K ﹤0.01%
+2,200
New +$466K
AMG icon
1447
CALL
Affiliated Managers Group
AMG
$9.04B
$472K ﹤0.01%
2,400
– –
MRNA icon
1448
CALL
Moderna
MRNA
$58.1B
$469K ﹤0.01%
17,000
-13,600
-44% -$358K
IWO icon
1449
iShares Russell 2000 Growth ETF
IWO
$14.3B
$469K ﹤0.01%
1,640
-3,060
-65% -$805K
KD icon
1450
PUT
Kyndryl
KD
$2.95B
$462K ﹤0.01%
11,000
-81,000
-88% -$2.93M
56 57
58
59 60

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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.