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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
VOYA icon
1951
CALL
Voya Financial
VOYA
$9.37B
– –
-74,100
Closed -$5.02M
VRSN icon
1952
VeriSign
VRSN
$26.5B
– –
-2,525
Closed -$684K
VRT icon
1953
Vertiv
VRT
$99B
– –
-78,211
Closed -$7.61M
VRTX icon
1954
Vertex Pharmaceuticals
VRTX
$131B
– –
-8,773
Closed -$4.04M
VSXY
1955
Victoria's Secret
VSXY
$6.03B
– –
-9,542
Closed -$177K
VT icon
1956
CALL
Vanguard Total World Stock ETF
VT
$81.6B
– –
-22,600
Closed -$2.62M
VTI icon
1957
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-52,100
Closed -$14.3M
VTR icon
1958
PUT
Ventas
VTR
$46.2B
– –
-25,900
Closed -$1.78M
VTRS icon
1959
Viatris
VTRS
$19B
– –
-3,326
Closed -$29K
WCC
1960
CALL
WESCO International
WCC
$17.4B
– –
-13,500
Closed -$2.1M
WCC
1961
WESCO International
WCC
$17.4B
– –
-39,284
Closed -$6.1M
WCC
1962
PUT
WESCO International
WCC
$17.4B
– –
-60,300
Closed -$9.36M
WELL icon
1963
Welltower
WELL
$170B
– –
-55,517
Closed -$8.51M
WEN icon
1964
Wendy's
WEN
$1.45B
– –
-181
Closed -$2.65K
WGS icon
1965
GeneDx Holdings
WGS
$2.54B
– –
-247
Closed -$21.9K
WIX icon
1966
WIX.com
WIX
$3.2B
– –
-179
Closed -$29.2K
WMS icon
1967
Advanced Drainage Systems
WMS
$9.64B
– –
-1,079
Closed -$117K
WOLF icon
1968
Wolfspeed
WOLF
$1.35B
– –
-13,810
Closed -$42.3K
WSC icon
1969
WillScot Mobile Mini Holdings
WSC
$3.38B
– –
-10,365
Closed -$276K
WST icon
1970
CALL
West Pharmaceutical
WST
$24.4B
– –
-800
Closed -$179K
WST icon
1971
PUT
West Pharmaceutical
WST
$24.4B
– –
-3,100
Closed -$694K
XEL icon
1972
CALL
Xcel Energy
XEL
$47.2B
– –
-87,000
Closed -$6.16M
XLB icon
1973
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-1,668,800
Closed -$71.7M
XLE icon
1974
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-80,414
Closed -$3.35M
XLI icon
1975
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
– –
-161
Closed -$22K
76 77 78
79
80

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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
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CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
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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.