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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
KBH icon
1776
CALL
KB Home
KBH
$3.01B
– –
-19,100
Closed -$1.11M
KEX icon
1777
Kirby Corp
KEX
$7.36B
– –
-10,986
Closed -$1.11M
KMI icon
1778
Kinder Morgan
KMI
$68.7B
– –
-216,709
Closed -$5.95M
KNX icon
1779
CALL
Knight Transportation
KNX
$11.1B
– –
-55,500
Closed -$2.41M
KNX icon
1780
Knight Transportation
KNX
$11.1B
– –
-33,917
Closed -$1.44M
KO icon
1781
Coca-Cola
KO
$380B
– –
-144,251
Closed -$10.3M
KO icon
1782
PUT
Coca-Cola
KO
$380B
– –
-144,500
Closed -$10.3M
KR icon
1783
PUT
Kroger
KR
$34.9B
– –
-332,900
Closed -$22.5M
KRYS icon
1784
Krystal Biotech
KRYS
$10.3B
– –
-161
Closed -$29K
KSS icon
1785
Kohl's
KSS
$1.95B
– –
-4,549
Closed -$37.2K
LEA icon
1786
CALL
Lear
LEA
$6.45B
– –
-13,500
Closed -$1.19M
LITE icon
1787
PUT
Lumentum
LITE
$83.2B
– –
-62,900
Closed -$3.92M
LNC icon
1788
PUT
Lincoln National
LNC
$8.39B
– –
-8,800
Closed -$316K
LNG icon
1789
CALL
Cheniere Energy
LNG
$57.5B
– –
-18,900
Closed -$4.37M
LNG icon
1790
Cheniere Energy
LNG
$57.5B
– –
-8,455
Closed -$1.96M
LNG icon
1791
PUT
Cheniere Energy
LNG
$57.5B
– –
-15,500
Closed -$3.59M
LNT icon
1792
CALL
Alliant Energy
LNT
$17.4B
– –
-400
Closed -$25.7K
LOGI icon
1793
Logitech
LOGI
$14.7B
– –
-18,888
Closed -$1.53M
LPLA icon
1794
CALL
LPL Financial
LPLA
$27.9B
– –
-47,200
Closed -$15.4M
LPLA icon
1795
PUT
LPL Financial
LPLA
$27.9B
– –
-15,300
Closed -$5.01M
LUMN icon
1796
CALL
Lumen
LUMN
$7.16B
– –
-557,500
Closed -$2.19M
LUV icon
1797
Southwest Airlines
LUV
$19.2B
– –
-294,285
Closed -$8.86M
LYB icon
1798
PUT
LyondellBasell Industries
LYB
$20.6B
– –
-27,000
Closed -$1.9M
MASI
1799
DELISTED
Masimo
MASI
– –
-175
Closed -$29.2K
MCD icon
1800
McDonald's
MCD
$179B
– –
-7,608
Closed -$2.35M
70 71
72
73 74

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MA
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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
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.