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
TXN icon
201
PUT
Texas Instruments
TXN
$245B
$52.5M 0.1%
252,800
-583,800
-70% -$104M
NKE icon
202
CALL
Nike
NKE
$54.6B
$52.4M 0.1%
738,300
-330,100
-31% -$19.8M
MSFT icon
203
PUT
Microsoft
MSFT
$3.68T
$52.4M 0.1%
105,300
+52,300
+99% +$22.7M
SPGI icon
204
PUT
S&P Global
SPGI
$121B
$52.3M 0.1%
+99,200
New +$49.5M
AXON
205
PUT
Axon Enterprise
AXON
$38.9B
$52.2M 0.1%
63,000
+29,800
+90% +$20.3M
PSX icon
206
PUT
Phillips 66
PSX
$104B
$52M 0.1%
+435,700
New +$48.8M
MO icon
207
CALL
Altria Group
MO
$115B
$51.9M 0.1%
885,900
-155,200
-15% -$9.11M
DHR icon
208
CALL
Danaher
DHR
$141B
$51.5M 0.1%
+260,700
New +$50.6M
MRVL icon
209
CALL
Marvell Technology
MRVL
$212B
$50.6M 0.09%
+653,700
New +$40.8M
RCL icon
210
Royal Caribbean
RCL
$69.6B
$50.3M 0.09%
160,616
+100,835
+169% +$24M
APP icon
211
CALL
Applovin
APP
$108B
$49.9M 0.09%
142,600
-120,300
-46% -$39M
ALAB icon
212
PUT
Astera Labs
ALAB
$50.5B
$49.7M 0.09%
550,000
+197,600
+56% +$15.6M
VYM icon
213
CALL
Vanguard High Dividend Yield ETF
VYM
$82.7B
$49.3M 0.09%
370,000
– –
DKNG icon
214
CALL
DraftKings
DKNG
$12.3B
$49.2M 0.09%
1,146,400
-259,100
-18% -$9.29M
LULU icon
215
lululemon athletica
LULU
$11B
$49.1M 0.09%
206,721
+163,861
+382% +$45.1M
RIO icon
216
CALL
Rio Tinto
RIO
$163B
$49.1M 0.09%
841,100
-507,100
-38% -$29.9M
ROKU icon
217
PUT
Roku
ROKU
$23B
$49M 0.09%
557,300
+58,500
+12% +$4.09M
PANW icon
218
CALL
Palo Alto Networks
PANW
$270B
$48.8M 0.09%
+238,600
New +$44.3M
NET icon
219
CALL
Cloudflare
NET
$109B
$48.7M 0.09%
248,800
+52,500
+27% +$7.62M
VRTX icon
220
CALL
Vertex Pharmaceuticals
VRTX
$131B
$48.1M 0.09%
+108,100
New +$49.8M
COIN icon
221
CALL
Coinbase
COIN
$46.2B
$48.1M 0.09%
+137,200
New +$32.1M
UNH icon
222
CALL
UnitedHealth
UNH
$340B
$47.8M 0.09%
+153,200
New +$58.6M
OKTA icon
223
PUT
Okta
OKTA
$29.1B
$47.7M 0.09%
477,000
-271,400
-36% -$29M
BROS icon
224
PUT
Dutch Bros
BROS
$6.06B
$47.4M 0.09%
693,500
-11,200
-2% -$731K
STWD icon
225
CALL
Starwood Property Trust
STWD
$5.78B
$46.9M 0.09%
2,338,800
+474,900
+25% +$9.23M
7 8
9
10 11

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.