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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
AAL icon
1551
CALL
American Airlines Group
AAL
$8.72B
– –
-320,800
Closed -$3.38M
AAL icon
1552
American Airlines Group
AAL
$8.72B
– –
-166,368
Closed -$1.78M
AAOI icon
1553
Applied Optoelectronics
AAOI
$8.39B
– –
-10,031
Closed -$154K
ACGL icon
1554
CALL
Arch Capital
ACGL
$33.1B
– –
-11,600
Closed -$1.12M
ACHC icon
1555
Acadia Healthcare
ACHC
$2.64B
– –
-5,691
Closed -$173K
ACI icon
1556
Albertsons Companies
ACI
$6.14B
– –
-125
Closed -$2.75K
ACM icon
1557
Aecom
ACM
$8.34B
– –
-213
Closed -$19.8K
ACN icon
1558
Accenture
ACN
$118B
– –
-3,914
Closed -$1.19M
ADI icon
1559
CALL
Analog Devices
ADI
$176B
– –
-110,800
Closed -$22.3M
ADM icon
1560
Archer Daniels Midland
ADM
$41.7B
– –
-17,990
Closed -$875K
AEE icon
1561
CALL
Ameren
AEE
$28.8B
– –
-10,200
Closed -$1.02M
AES icon
1562
AES
AES
$10.6B
– –
-917,997
Closed -$9.83M
AFG icon
1563
CALL
American Financial Group
AFG
$11.9B
– –
-54,900
Closed -$7.21M
AFG icon
1564
American Financial Group
AFG
$11.9B
– –
-1,514
Closed -$199K
AFG icon
1565
PUT
American Financial Group
AFG
$11.9B
– –
-23,600
Closed -$3.1M
AG icon
1566
First Majestic Silver
AG
$9.31B
– –
-3,328
Closed -$22.3K
AGNC icon
1567
CALL
AGNC Investment
AGNC
$11.9B
– –
-14,700
Closed -$141K
AGNC icon
1568
AGNC Investment
AGNC
$11.9B
– –
-2,112
Closed -$20.2K
AIT icon
1569
CALL
Applied Industrial Technologies
AIT
$11.7B
– –
-35,400
Closed -$7.98M
AIT icon
1570
Applied Industrial Technologies
AIT
$11.7B
– –
-2,407
Closed -$542K
AIT icon
1571
PUT
Applied Industrial Technologies
AIT
$11.7B
– –
-13,100
Closed -$2.95M
AJG icon
1572
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-700
Closed -$242K
ALGN icon
1573
PUT
Align Technology
ALGN
$10.8B
– –
-15,400
Closed -$2.45M
ALK icon
1574
Alaska Air
ALK
$4.55B
– –
-26,639
Closed -$1.31M
ALK icon
1575
PUT
Alaska Air
ALK
$4.55B
– –
-83,400
Closed -$4.1M
61 62
63
64 65

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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.