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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
SPSC icon
1451
SPS Commerce
SPSC
$2.99B
$461K ﹤0.01%
3,389
-331
-9% -$45.9K
BNY
1452
CALL
Bank of New York Mellon
BNY
$107B
$456K ﹤0.01%
+5,000
New +$425K
TRMB icon
1453
Trimble
TRMB
$13.7B
$452K ﹤0.01%
5,945
-8,648
-59% -$581K
FDX icon
1454
FedEx
FDX
$73.9B
$444K ﹤0.01%
1,955
-351
-15% -$76.9K
IFF icon
1455
International Flavors & Fragrances
IFF
$21.3B
$433K ﹤0.01%
+5,889
New +$445K
MCHP icon
1456
Microchip Technology
MCHP
$38.9B
$431K ﹤0.01%
+6,127
New +$337K
S icon
1457
CALL
SentinelOne
S
$7.95B
$420K ﹤0.01%
23,000
-47,800
-68% -$874K
JLL icon
1458
PUT
Jones Lang LaSalle
JLL
$15.8B
$409K ﹤0.01%
+1,600
New +$367K
UTHR icon
1459
CALL
United Therapeutics
UTHR
$21.6B
$402K ﹤0.01%
+1,400
New +$418K
ADP icon
1460
Automatic Data Processing
ADP
$110B
$401K ﹤0.01%
1,300
-9,199
-88% -$2.83M
TS icon
1461
Tenaris
TS
$27.8B
$399K ﹤0.01%
10,677
-20,534
-66% -$704K
NVS icon
1462
Novartis
NVS
$265B
$394K ﹤0.01%
3,257
-3,042
-48% -$343K
FCNCA icon
1463
PUT
First Citizens BancShares
FCNCA
$24.5B
$391K ﹤0.01%
200
-10,200
-98% -$18.5M
CPRT icon
1464
Copart
CPRT
$29.2B
$391K ﹤0.01%
7,968
-110,486
-93% -$6.18M
AROC icon
1465
CALL
Archrock
AROC
$5.35B
$382K ﹤0.01%
15,400
– –
ENPH icon
1466
PUT
Enphase Energy
ENPH
$4.89B
$373K ﹤0.01%
9,400
-56,200
-86% -$2.6M
MDGL icon
1467
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$363K ﹤0.01%
1,200
-26,400
-96% -$7.87M
BMRN icon
1468
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
$363K ﹤0.01%
+6,600
New +$389K
FRT icon
1469
CALL
Federal Realty Investment Trust
FRT
$9.95B
$361K ﹤0.01%
+3,800
New +$359K
MTN icon
1470
Vail Resorts
MTN
$4.98B
$361K ﹤0.01%
2,296
-38,423
-94% -$5.71M
AAON icon
1471
Aaon
AAON
$6.23B
$344K ﹤0.01%
+4,659
New +$408K
OZK icon
1472
PUT
Bank OZK
OZK
$5.36B
$344K ﹤0.01%
7,300
-14,000
-66% -$612K
ODFL icon
1473
PUT
Old Dominion Freight Line
ODFL
$37.7B
$341K ﹤0.01%
2,100
-11,500
-85% -$1.83M
MBLY icon
1474
Mobileye
MBLY
$6.99B
$340K ﹤0.01%
18,916
+64
+0.3% +$978
VMC icon
1475
Vulcan Materials
VMC
$32.5B
$340K ﹤0.01%
1,303
-3,016
-70% -$776K
57 58
59
60 61

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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.