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
SNAP icon
1901
Snap
SNAP
$9.61B
– –
-26,466
Closed -$231K
SNAP icon
1902
PUT
Snap
SNAP
$9.61B
– –
-472,100
Closed -$4.11M
SNV
1903
CALL
DELISTED
Synovus
SNV
– –
-256,200
Closed -$12M
SON icon
1904
CALL
Sonoco
SON
$4.73B
– –
-34,700
Closed -$1.64M
SPXC icon
1905
CALL
SPX Corp
SPXC
$9.61B
– –
-9,600
Closed -$1.24M
SPYG icon
1906
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-59,400
Closed -$4.77M
SRAD icon
1907
Sportradar
SRAD
$3.82B
– –
-4,079
Closed -$88.2K
STLA icon
1908
Stellantis
STLA
$15.7B
– –
-572,436
Closed -$6.42M
STNE icon
1909
StoneCo
STNE
$2.33B
– –
-5,507
Closed -$57.7K
STVN icon
1910
Stevanato
STVN
$5.71B
– –
-1,425
Closed -$29.1K
SUI icon
1911
Sun Communities
SUI
$13.9B
– –
-226
Closed -$29.1K
SWK icon
1912
CALL
Stanley Black & Decker
SWK
$13.5B
– –
-40,700
Closed -$3.13M
SWTX
1913
DELISTED
SpringWorks Therapeutics
SWTX
– –
-847
Closed -$37.4K
SYF icon
1914
CALL
Synchrony
SYF
$24.7B
– –
-192,900
Closed -$10.2M
SYF icon
1915
PUT
Synchrony
SYF
$24.7B
– –
-107,300
Closed -$5.68M
SYM icon
1916
Symbotic
SYM
$5.47B
– –
-82,409
Closed -$1.67M
SYM icon
1917
PUT
Symbotic
SYM
$5.47B
– –
-166,900
Closed -$3.37M
T icon
1918
CALL
AT&T
T
$179B
– –
-1,038,000
Closed -$29.4M
T icon
1919
AT&T
T
$179B
– –
-152,347
Closed -$4.2M
TD icon
1920
Toronto Dominion Bank
TD
$198B
– –
-191,137
Closed -$11.5M
TDY icon
1921
CALL
Teledyne Technologies
TDY
$28B
– –
-100
Closed -$49.8K
TEAM icon
1922
Atlassian
TEAM
$45.5B
– –
-112,301
Closed -$23.4M
TGT icon
1923
Target
TGT
$70.8B
– –
-208,887
Closed -$20.1M
THG icon
1924
CALL
Hanover Insurance
THG
$7.86B
– –
-2,400
Closed -$417K
THG icon
1925
PUT
Hanover Insurance
THG
$7.86B
– –
-1,500
Closed -$261K
75 76
77
78 79

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.