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
TGT icon
176
CALL
Target
TGT
$70.8B
$63.1M 0.12%
639,500
+11,200
+2% +$1.08M
CVS icon
177
PUT
CVS Health
CVS
$121B
$62.9M 0.12%
912,500
+311,800
+52% +$20.4M
GEHC icon
178
PUT
GE HealthCare
GEHC
$28.9B
$62.7M 0.12%
846,900
+633,700
+297% +$44.1M
HWM icon
179
Howmet Aerospace
HWM
$91.6B
$61.3M 0.11%
329,330
+80,134
+32% +$12.3M
MPC icon
180
CALL
Marathon Petroleum
MPC
$111B
$61.3M 0.11%
+368,800
New +$55.3M
IBM icon
181
CALL
IBM
IBM
$229B
$60.5M 0.11%
205,300
+100,300
+96% +$25.8M
MCHP icon
182
CALL
Microchip Technology
MCHP
$40.3B
$60.3M 0.11%
+856,200
New +$47.1M
WMT icon
183
CALL
Walmart Inc
WMT
$850B
$60M 0.11%
613,300
+160,300
+35% +$15.3M
MDY icon
184
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$59M 0.11%
+104,200
New +$55.9M
RBLX icon
185
CALL
Roblox
RBLX
$32.5B
$58.3M 0.11%
+554,400
New +$43.5M
DE icon
186
CALL
Deere & Co
DE
$182B
$58.2M 0.11%
114,400
+55,100
+93% +$27M
FCX icon
187
PUT
Freeport-McMoran
FCX
$102B
$57.5M 0.11%
1,325,900
-21,300
-2% -$809K
ITA icon
188
CALL
iShares US Aerospace & Defense ETF
ITA
$13B
$57.4M 0.11%
304,500
+53,300
+21% +$8.85M
ABNB icon
189
CALL
Airbnb
ABNB
$100B
$57.2M 0.11%
432,400
-308,100
-42% -$39M
VEEV icon
190
CALL
Veeva Systems
VEEV
$42.5B
$56.4M 0.11%
196,000
-211,500
-52% -$52.5M
CRM icon
191
CALL
Salesforce
CRM
$204B
$56.1M 0.1%
205,800
-200
-0.1% -$53.5K
CHRW icon
192
CALL
C.H. Robinson
CHRW
$17.9B
$55.6M 0.1%
579,900
+47,500
+9% +$4.45M
CVNA icon
193
PUT
Carvana
CVNA
$49.8B
$55.3M 0.1%
820,500
+50,000
+6% +$2.74M
APH icon
194
Amphenol
APH
$207B
$54.9M 0.1%
1,111,932
+1,023,360
+1,155% +$41.8M
F icon
195
CALL
Ford
F
$55.7B
$54.5M 0.1%
5,020,100
+690,800
+16% +$7.03M
PGR icon
196
CALL
Progressive
PGR
$126B
$53.7M 0.1%
201,100
+129,700
+182% +$35.6M
EFA icon
197
CALL
iShares MSCI EAFE ETF
EFA
$78.9B
$52.8M 0.1%
591,200
-345,000
-37% -$29.5M
CSCO icon
198
CALL
Cisco
CSCO
$442B
$52.8M 0.1%
760,400
-398,200
-34% -$24.5M
SOLV icon
199
CALL
Solventum
SOLV
$14.9B
$52.7M 0.1%
+695,200
New +$49.2M
RBLX icon
200
PUT
Roblox
RBLX
$32.5B
$52.5M 0.1%
499,100
-93,300
-16% -$7.33M
6 7
8
9 10

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.