We are live on ! Find out more
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
RKT icon
1876
Rocket Companies
RKT
$37.3B
– –
-1,808
Closed -$21.8K
RMBS icon
1877
Rambus
RMBS
$9.43B
– –
-16,172
Closed -$867K
RMD icon
1878
ResMed
RMD
$31.5B
– –
-1,465
Closed -$349K
ROIV icon
1879
CALL
Roivant Sciences
ROIV
$29.5B
– –
-500
Closed -$5.04K
ROL icon
1880
CALL
Rollins
ROL
$16.7B
– –
-100
Closed -$5.4K
ROOT icon
1881
Root
ROOT
$829M
– –
-278
Closed -$37.1K
RPM icon
1882
CALL
RPM International
RPM
$12.8B
– –
-3,400
Closed -$393K
RPRX icon
1883
Royalty Pharma
RPRX
$26.1B
– –
-44,763
Closed -$1.48M
RPRX icon
1884
PUT
Royalty Pharma
RPRX
$26.1B
– –
-900
Closed -$28K
RRC icon
1885
PUT
Range Resources
RRC
$9.62B
– –
-209,200
Closed -$8.35M
RSP icon
1886
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
– –
-75,683
Closed -$13.1M
RVMD icon
1887
Revolution Medicines
RVMD
$43.7B
– –
-1,652
Closed -$58.4K
RXRX icon
1888
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-1,836
Closed -$9.71K
S icon
1889
SentinelOne
S
$6.87B
– –
-43,514
Closed -$796K
S icon
1890
PUT
SentinelOne
S
$6.87B
– –
-114,300
Closed -$2.08M
SCCO icon
1891
Southern Copper
SCCO
$163B
– –
-660
Closed -$58.1K
SCHW
1892
Charles Schwab
SCHW
$185B
– –
-32,063
Closed -$2.51M
SEE
1893
CALL
DELISTED
Sealed Air
SEE
– –
-36,800
Closed -$1.06M
SFM icon
1894
CALL
Sprouts Farmers Market
SFM
$6.78B
– –
-12,500
Closed -$1.91M
SHEL icon
1895
Shell
SHEL
$277B
– –
-12,424
Closed -$833K
SMG icon
1896
ScottsMiracle-Gro
SMG
$3.29B
– –
-4,235
Closed -$232K
SMMT icon
1897
Summit Therapeutics
SMMT
$14B
– –
-339,085
Closed -$7.73M
SMMT icon
1898
PUT
Summit Therapeutics
SMMT
$14B
– –
-653,600
Closed -$12.6M
SNA icon
1899
Snap-on
SNA
$19.4B
– –
-1,414
Closed -$477K
SNAP icon
1900
CALL
Snap
SNAP
$9.61B
– –
-1,146,000
Closed -$9.98M
74 75
76
77 78

Similar funds

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.