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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
DBX icon
1676
Dropbox
DBX
$7.97B
– –
-399,641
Closed -$11.3M
DCI icon
1677
Donaldson
DCI
$10.2B
– –
-4,610
Closed -$309K
DDOG icon
1678
Datadog
DDOG
$82.5B
– –
-217,512
Closed -$24.1M
DE icon
1679
Deere & Co
DE
$185B
– –
-2,211
Closed -$1.08M
DE icon
1680
PUT
Deere & Co
DE
$185B
– –
-47,000
Closed -$22.1M
DELL icon
1681
Dell
DELL
$340B
– –
-377,998
Closed -$38.6M
DIA icon
1682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-36,106
Closed -$15M
DKNG icon
1683
DraftKings
DKNG
$12B
– –
-67,246
Closed -$2.41M
DLR icon
1684
CALL
Digital Realty Trust
DLR
$68B
– –
-56,900
Closed -$8.15M
DOCU
1685
DocuSign
DOCU
$12.8B
– –
-716
Closed -$58.3K
DRI icon
1686
PUT
Darden Restaurants
DRI
$24.3B
– –
-84,600
Closed -$17.6M
DT icon
1687
Dynatrace
DT
$15B
– –
-619
Closed -$29.2K
DTM icon
1688
DT Midstream
DTM
$13.1B
– –
-302
Closed -$29.1K
EBAY icon
1689
eBay
EBAY
$48.7B
– –
-138,430
Closed -$9.81M
EG icon
1690
CALL
Everest Group
EG
$14.5B
– –
-159,000
Closed -$57.8M
EG icon
1691
Everest Group
EG
$14.5B
– –
-25,991
Closed -$9.44M
EG icon
1692
PUT
Everest Group
EG
$14.5B
– –
-118,500
Closed -$43.1M
EIX icon
1693
Edison International
EIX
$21.8B
– –
-62,431
Closed -$3.42M
ELS icon
1694
Equity Lifestyle Properties
ELS
$11.8B
– –
-2,185
Closed -$146K
ELV icon
1695
Elevance Health
ELV
$91.5B
– –
-47,938
Closed -$19.3M
EME icon
1696
CALL
Emcor
EME
$33.1B
– –
-8,200
Closed -$3.03M
EME icon
1697
PUT
Emcor
EME
$33.1B
– –
-11,900
Closed -$4.4M
EPAM icon
1698
PUT
EPAM Systems
EPAM
$6.36B
– –
-44,400
Closed -$7.5M
EQIX icon
1699
Equinix
EQIX
$100B
– –
-1,018
Closed -$830K
VMRK
1700
PUT
Vivmark Residential
VMRK
$50.7B
– –
-14,800
Closed -$1.06M
66 67
68
69 70

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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.