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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
IBM icon
151
PUT
IBM
IBM
$229B
$73.2M 0.14%
248,300
+115,000
+86% +$29.6M
ASML icon
152
CALL
ASML
ASML
$652B
$72.8M 0.14%
90,800
+25,100
+38% +$18M
COST icon
153
CALL
Costco
COST
$401B
$72.5M 0.14%
73,200
-300
-0.4% -$298K
NFLX icon
154
CALL
Netflix
NFLX
$322B
$72.4M 0.13%
541,000
-2,252,000
-81% -$255M
UBER icon
155
PUT
Uber
UBER
$146B
$72.4M 0.13%
776,300
+8,000
+1% +$659K
AU icon
156
PUT
AngloGold Ashanti
AU
$52.8B
$71.4M 0.13%
1,566,900
+524,400
+50% +$22.6M
CAT icon
157
CALL
Caterpillar
CAT
$376B
$70.7M 0.13%
182,000
+90,700
+99% +$30.2M
LRCX icon
158
CALL
Lam Research
LRCX
$373B
$70.5M 0.13%
724,100
+403,000
+126% +$32M
XLE icon
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$70.3M 0.13%
+1,658,000
New +$69.1M
ROST icon
160
PUT
Ross Stores
ROST
$73.7B
$70.1M 0.13%
+549,400
New +$76.3M
GWW icon
161
PUT
W.W. Grainger
GWW
$60.3B
$69.5M 0.13%
66,800
-58,300
-47% -$60.6M
ETN icon
162
CALL
Eaton
ETN
$165B
$69M 0.13%
193,200
+72,300
+60% +$22.3M
SNOW icon
163
PUT
Snowflake
SNOW
$116B
$68.7M 0.13%
306,900
+139,300
+83% +$25.2M
PWR icon
164
Quanta Services
PWR
$97.8B
$68.5M 0.13%
181,177
+106,578
+143% +$34.2M
CDNS icon
165
CALL
Cadence Design Systems
CDNS
$79.7B
$67.8M 0.13%
220,000
+204,800
+1,347% +$59.5M
APP icon
166
PUT
Applovin
APP
$108B
$67.4M 0.13%
192,500
+58,300
+43% +$18.9M
IAU icon
167
CALL
iShares Gold Trust
IAU
$64.4B
$67.3M 0.13%
1,078,700
-597,400
-36% -$37M
DVN icon
168
CALL
Devon Energy
DVN
$55.3B
$67.1M 0.12%
2,108,000
+981,900
+87% +$31.3M
FE icon
169
CALL
FirstEnergy
FE
$26.7B
$66.3M 0.12%
1,646,400
+91,400
+6% +$3.77M
CRWD icon
170
CALL
CrowdStrike
CRWD
$212B
$65.6M 0.12%
515,200
-350,400
-40% -$38M
VST icon
171
PUT
Vistra
VST
$49.8B
$65.4M 0.12%
337,600
+228,400
+209% +$33.8M
CBOE icon
172
CALL
Cboe Global Markets
CBOE
$29.3B
$64.3M 0.12%
275,600
+187,900
+214% +$41.8M
BA icon
173
PUT
Boeing
BA
$166B
$63.8M 0.12%
304,700
-117,600
-28% -$22.2M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$45B
$63.7M 0.12%
266,911
+44,382
+20% +$8.89M
SMCI icon
175
PUT
Super Micro Computer
SMCI
$26.3B
$63.4M 0.12%
1,293,400
-113,300
-8% -$4.37M
5 6
7
8 9

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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.