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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
BSX icon
1626
Boston Scientific
BSX
$65B
– –
-15,923
Closed -$1.61M
BSY icon
1627
Bentley Systems
BSY
$9.69B
– –
-739
Closed -$29.1K
BTG icon
1628
B2Gold
BTG
$6.87B
– –
-40,864
Closed -$116K
CAH icon
1629
PUT
Cardinal Health
CAH
$54.4B
– –
-17,700
Closed -$2.44M
CARR icon
1630
Carrier Global
CARR
$46.9B
– –
-94,210
Closed -$6.39M
CAT icon
1631
Caterpillar
CAT
$361B
– –
-91,734
Closed -$30.6M
CBOE icon
1632
Cboe Global Markets
CBOE
$29.6B
– –
-23,434
Closed -$5.22M
CBRE icon
1633
CBRE Group
CBRE
$41.1B
– –
-11,135
Closed -$1.46M
CBT icon
1634
Cabot Corp
CBT
$4.09B
– –
-17,470
Closed -$1.45M
CBT icon
1635
PUT
Cabot Corp
CBT
$4.09B
– –
-21,000
Closed -$1.75M
CCC
1636
CCC Intelligent Solutions
CCC
$3.96B
– –
-121
Closed -$1.09K
CCEP icon
1637
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-17,846
Closed -$1.55M
CEG icon
1638
CALL
Constellation Energy
CEG
$93.9B
– –
-73,900
Closed -$14.9M
CGNX icon
1639
Cognex
CGNX
$10.1B
– –
-744
Closed -$22.2K
CHE icon
1640
CALL
Chemed
CHE
$6.71B
– –
-2,400
Closed -$1.48M
CHE icon
1641
PUT
Chemed
CHE
$6.71B
– –
-4,000
Closed -$2.46M
CHWY icon
1642
CALL
Chewy
CHWY
$8.66B
– –
-134,700
Closed -$4.38M
CL icon
1643
CALL
Colgate-Palmolive
CL
$70.4B
– –
-23,100
Closed -$2.16M
CMA
1644
DELISTED
Comerica
CMA
– –
-8,975
Closed -$501K
CMA
1645
PUT
DELISTED
Comerica
CMA
– –
-174,100
Closed -$10.3M
CMCSA icon
1646
Comcast
CMCSA
$89.6B
– –
-72,274
Closed -$2.5M
CME icon
1647
PUT
CME Group
CME
$101B
– –
-65,100
Closed -$17.3M
CMI icon
1648
Cummins
CMI
$73.7B
– –
-1,830
Closed -$574K
CMS icon
1649
CALL
CMS Energy
CMS
$21.1B
– –
-400
Closed -$30K
CMS icon
1650
CMS Energy
CMS
$21.1B
– –
-289
Closed -$21.7K
64 65
66
67 68

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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.