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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
FOXA icon
1726
Fox Class A
FOXA
$28.4B
– –
-64,546
Closed -$3.65M
FRHC icon
1727
Freedom Holding
FRHC
$10.4B
– –
-221
Closed -$29.2K
FSLR icon
1728
CALL
First Solar
FSLR
$22.6B
– –
-104,400
Closed -$13.2M
FSM icon
1729
Fortuna Silver Mines
FSM
$3.4B
– –
-785
Closed -$4.79K
G icon
1730
CALL
Genpact
G
$6.11B
– –
-126,600
Closed -$6.38M
GD icon
1731
General Dynamics
GD
$96.8B
– –
-10,481
Closed -$2.88M
GDXJ icon
1732
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.86B
– –
-512,100
Closed -$29.3M
GEN icon
1733
Gen Digital
GEN
$18.4B
– –
-50,798
Closed -$1.39M
GEO icon
1734
The GEO Group
GEO
$4.09B
– –
-1,330
Closed -$38.8K
GFI icon
1735
Gold Fields
GFI
$38B
– –
-219
Closed -$5.03K
GFS icon
1736
PUT
GlobalFoundries
GFS
$24.8B
– –
-113,300
Closed -$4.18M
GIL icon
1737
Gildan
GIL
$8.91B
– –
-659
Closed -$29.1K
GILD icon
1738
CALL
Gilead Sciences
GILD
$180B
– –
-28,500
Closed -$3.19M
GIS icon
1739
CALL
General Mills
GIS
$19.6B
– –
-87,800
Closed -$5.25M
GKOS icon
1740
CALL
Glaukos
GKOS
$9.9B
– –
-8,300
Closed -$817K
GKOS icon
1741
PUT
Glaukos
GKOS
$9.9B
– –
-4,300
Closed -$423K
GL icon
1742
Globe Life
GL
$13.2B
– –
-221
Closed -$29.1K
GLOB icon
1743
Globant
GLOB
$1.71B
– –
-2,230
Closed -$263K
GMED icon
1744
Globus Medical
GMED
$10.1B
– –
-3,017
Closed -$221K
GOOGL icon
1745
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-835,821
Closed -$137M
GPC icon
1746
Genuine Parts
GPC
$18.3B
– –
-69,877
Closed -$8.41M
GPN icon
1747
CALL
Global Payments
GPN
$23.6B
– –
-52,200
Closed -$5.11M
GPN icon
1748
Global Payments
GPN
$23.6B
– –
-49,695
Closed -$4.87M
GPN icon
1749
PUT
Global Payments
GPN
$23.6B
– –
-34,600
Closed -$3.39M
GRMN
1750
CALL
Garmin
GRMN
$54.4B
– –
-100
Closed -$21.7K
68 69
70
71 72

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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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.