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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
IONQ icon
1476
CALL
IonQ
IONQ
$15.4B
$339K ﹤0.01%
+7,900
New +$265K
AA icon
1477
Alcoa
AA
$12.5B
$339K ﹤0.01%
11,495
-91,994
-89% -$2.48M
ENTG icon
1478
Entegris
ENTG
$20.1B
$333K ﹤0.01%
4,128
-1,944
-32% -$148K
PFSI icon
1479
PennyMac Financial
PFSI
$3.61B
$326K ﹤0.01%
+3,267
New +$317K
IDCC icon
1480
InterDigital
IDCC
$8.91B
$324K ﹤0.01%
1,447
-2,956
-67% -$626K
IONQ icon
1481
IonQ
IONQ
$15.4B
$322K ﹤0.01%
7,500
-8,116
-52% -$272K
EXEL icon
1482
PUT
Exelixis
EXEL
$14B
$322K ﹤0.01%
7,300
+3,000
+70% +$120K
FRSH icon
1483
Freshworks
FRSH
$3.28B
$319K ﹤0.01%
21,378
-5,430
-20% -$78.2K
AER icon
1484
AerCap
AER
$21.9B
$316K ﹤0.01%
2,704
-6,932
-72% -$750K
CUBE icon
1485
CubeSmart
CUBE
$8.94B
$306K ﹤0.01%
7,199
-5,384
-43% -$223K
ULS icon
1486
UL Solutions
ULS
$14.1B
$296K ﹤0.01%
+4,063
New +$266K
IR icon
1487
Ingersoll Rand
IR
$28B
$295K ﹤0.01%
3,546
-994
-22% -$78.3K
PAYX icon
1488
Paychex
PAYX
$42B
$293K ﹤0.01%
2,014
-13,633
-87% -$2.05M
DBX icon
1489
CALL
Dropbox
DBX
$8.03B
$292K ﹤0.01%
+10,200
New +$289K
STE icon
1490
CALL
Steris
STE
$20.8B
$288K ﹤0.01%
+1,200
New +$279K
ING icon
1491
CALL
ING
ING
$105B
$284K ﹤0.01%
+13,000
New +$263K
PEGA icon
1492
Pegasystems
PEGA
$6.31B
$281K ﹤0.01%
+5,185
New +$235K
FLR icon
1493
CALL
Fluor
FLR
$7.13B
$277K ﹤0.01%
+5,400
New +$215K
ILMN icon
1494
CALL
Illumina
ILMN
$31.4B
$277K ﹤0.01%
+2,900
New +$235K
MHK icon
1495
PUT
Mohawk Industries
MHK
$8.74B
$273K ﹤0.01%
2,600
– –
OBDC icon
1496
CALL
Blue Owl Capital
OBDC
$5.44B
$268K ﹤0.01%
18,700
+2,600
+16% +$36.9K
EQT icon
1497
PUT
EQT Corp
EQT
$33.3B
$262K ﹤0.01%
4,500
-133,600
-97% -$7.21M
SNPS icon
1498
CALL
Synopsys
SNPS
$74.2B
$256K ﹤0.01%
+500
New +$233K
CG icon
1499
Carlyle Group
CG
$14.8B
$252K ﹤0.01%
+4,909
New +$211K
ARW icon
1500
Arrow Electronics
ARW
$10.9B
$247K ﹤0.01%
1,937
+1,050
+118% +$121K
58 59
60
61 62

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.