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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
XLK icon
1976
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,308,000
Closed -$135M
XLU icon
1977
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-175,504
Closed -$6.99M
XLY icon
1978
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-175,000
Closed -$17.3M
XME icon
1979
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
– –
-5,700
Closed -$319K
XPO icon
1980
CALL
XPO
XPO
$21.3B
– –
-23,500
Closed -$2.53M
XPO icon
1981
PUT
XPO
XPO
$21.3B
– –
-65,200
Closed -$7.01M
XYL icon
1982
Xylem
XYL
$25B
– –
-57
Closed -$6.81K
YOU icon
1983
Clear Secure
YOU
$4.35B
– –
-1,895
Closed -$49.1K
ZETA icon
1984
Zeta Global
ZETA
$7.58B
– –
-30
Closed -$407
ZETA icon
1985
PUT
Zeta Global
ZETA
$7.58B
– –
-11,600
Closed -$157K
ZION icon
1986
CALL
Zions Bancorporation
ZION
$10B
– –
-70,700
Closed -$3.53M
DJT icon
1987
CALL
Trump Media & Technology Group
DJT
$2.41B
– –
-42,400
Closed -$828K
OKLO
1988
Oklo
OKLO
$6.74B
– –
-4,811
Closed -$104K
CNH
1989
CNH Industrial
CNH
$21.8B
– –
-2,362
Closed -$29K
TXNM
1990
TXNM Energy Inc
TXNM
$5.94B
– –
-1,092
Closed -$58.4K
SNDK
1991
Sandisk
SNDK
$239B
– –
-75,429
Closed -$3.59M
CMRX
1992
DELISTED
Chimerix, Inc.
CMRX
– –
-11,787
Closed -$100K
76 77 78 79
80

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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
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JSTA
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PBA
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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.