We are live on ! Find out more
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
SRE icon
126
CALL
Sempra
SRE
$54.5B
$83.8M 0.16%
1,106,200
-37,500
-3% -$2.78M
KR icon
127
CALL
Kroger
KR
$34.9B
$83.5M 0.16%
1,164,100
+749,600
+181% +$51.8M
PFE icon
128
CALL
Pfizer
PFE
$158B
$83.2M 0.16%
3,432,200
+1,866,200
+119% +$43.5M
EFA icon
129
PUT
iShares MSCI EAFE ETF
EFA
$78.9B
$82.6M 0.15%
924,600
+761,600
+467% +$65M
INTU icon
130
CALL
Intuit
INTU
$85.9B
$82.4M 0.15%
104,600
+15,400
+17% +$10.4M
CSCO icon
131
PUT
Cisco
CSCO
$442B
$81.8M 0.15%
1,179,400
+951,200
+417% +$58.5M
ROST icon
132
CALL
Ross Stores
ROST
$73.7B
$81.5M 0.15%
638,600
+550,000
+621% +$76.3M
GD icon
133
CALL
General Dynamics
GD
$96.3B
$81.3M 0.15%
+278,800
New +$76.7M
GDX icon
134
CALL
VanEck Gold Miners ETF
GDX
$29.2B
$80.8M 0.15%
1,552,000
+1,415,800
+1,040% +$70.3M
HCA icon
135
CALL
HCA Healthcare
HCA
$92.4B
$80.4M 0.15%
209,800
+96,400
+85% +$34.7M
XLI icon
136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$79.9M 0.15%
+541,300
New +$73.8M
SMH icon
137
VanEck Semiconductor ETF
SMH
$70.4B
$79.8M 0.15%
286,282
+197,913
+224% +$45.9M
CMCSA icon
138
CALL
Comcast
CMCSA
$89.4B
$79.5M 0.15%
2,227,000
+1,185,200
+114% +$41M
VOO icon
139
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
$78.6M 0.15%
138,400
+40,100
+41% +$21.1M
CVX icon
140
CALL
Chevron
CVX
$420B
$78.1M 0.15%
545,300
-428,900
-44% -$60.5M
CPNG icon
141
PUT
Coupang
CPNG
$27.2B
$78M 0.15%
2,602,700
+2,009,600
+339% +$51.5M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77.7M 0.14%
+613,868
New +$68.1M
LLY icon
143
CALL
Eli Lilly
LLY
$994B
$76.5M 0.14%
98,100
-99,300
-50% -$77.2M
HOOD icon
144
CALL
Robinhood
HOOD
$101B
$76.4M 0.14%
815,600
+117,900
+17% +$6.98M
WDAY icon
145
CALL
Workday
WDAY
$44.8B
$75.8M 0.14%
+315,900
New +$76.9M
PINS icon
146
PUT
Pinterest
PINS
$10.8B
$74.8M 0.14%
2,087,200
+528,400
+34% +$16M
ULTA icon
147
PUT
Ulta Beauty
ULTA
$23.4B
$74.6M 0.14%
159,400
-4,600
-3% -$1.9M
XLF icon
148
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$74.3M 0.14%
1,419,400
+805,200
+131% +$39.9M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.05T
$73.4M 0.14%
+129,245
New +$67.9M
CRM icon
150
PUT
Salesforce
CRM
$204B
$73.2M 0.14%
268,500
-25,000
-9% -$6.68M
4 5
6
7 8

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
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.