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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
ESTC icon
1701
Elastic
ESTC
$8.88B
– –
-66,664
Closed -$5.64M
EW icon
1702
Edwards Lifesciences
EW
$49.3B
– –
-94,106
Closed -$7.02M
EWH icon
1703
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-38,176
Closed -$668K
EWJ icon
1704
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-5,490
Closed -$376K
EWJ icon
1705
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-110,900
Closed -$7.6M
EWW icon
1706
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-116,322
Closed -$5.93M
EXAS
1707
CALL
DELISTED
Exact Sciences
EXAS
– –
-195,300
Closed -$8.45M
EXAS
1708
DELISTED
Exact Sciences
EXAS
– –
-27,780
Closed -$1.2M
EXAS
1709
PUT
DELISTED
Exact Sciences
EXAS
– –
-56,800
Closed -$2.46M
EXP icon
1710
Eagle Materials
EXP
$5.61B
– –
-9,434
Closed -$2.09M
EXP icon
1711
PUT
Eagle Materials
EXP
$5.61B
– –
-35,100
Closed -$7.79M
EXPD icon
1712
Expeditors International
EXPD
$25B
– –
-349
Closed -$42K
EXR icon
1713
Extra Space Storage
EXR
$29.3B
– –
-104
Closed -$15.4K
FCNCA icon
1714
First Citizens BancShares
FCNCA
$24.4B
– –
-2,007
Closed -$3.64M
FERG icon
1715
CALL
Ferguson
FERG
$42.8B
– –
-194,300
Closed -$31.1M
FFIV icon
1716
F5
FFIV
$23.4B
– –
-27,450
Closed -$7.58M
FFIV icon
1717
PUT
F5
FFIV
$23.4B
– –
-12,400
Closed -$3.3M
FHN icon
1718
CALL
First Horizon
FHN
$11.6B
– –
-771,700
Closed -$15M
FHN icon
1719
PUT
First Horizon
FHN
$11.6B
– –
-214,400
Closed -$4.16M
FICO icon
1720
CALL
Fair Isaac
FICO
$21.6B
– –
-5,900
Closed -$10.9M
FIVE icon
1721
PUT
Five Below
FIVE
$13.6B
– –
-21,500
Closed -$1.61M
FLS icon
1722
PUT
Flowserve
FLS
$9.08B
– –
-6,300
Closed -$308K
FN icon
1723
Fabrinet
FN
$14.1B
– –
-586
Closed -$116K
FOUR icon
1724
Shift4
FOUR
$3.6B
– –
-1,158
Closed -$94.6K
FOXA icon
1725
CALL
Fox Class A
FOXA
$28.5B
– –
-67,200
Closed -$3.8M
67 68
69
70 71

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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.