We are live on ! Find out more
Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$24B
AUM Growth
-$29.6B
Cap. Flow
-$32.8B
Cap. Flow %
-136.44%
Top 10 Hldgs %
23.31%
Holding
1,913
New
364
Increased
291
Reduced
710
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
STX icon
Seagate
STX
+$29.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
PWR icon
Quanta Services
PWR
+$69.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.04%
3 Financials 0.94%
4 Industrials 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
CALL
Axon Enterprise
AXON
$42.5B
$25.2M 0.1%
35,100
+18,700
+114% +$14.2M
PGR icon
227
CALL
Progressive
PGR
$123B
$25.1M 0.1%
101,700
-99,400
-49% -$24.5M
SOXX icon
228
iShares Semiconductor ETF
SOXX
$41.7B
$25M 0.1%
92,210
-174,701
-65% -$43.6M
IONQ icon
229
PUT
IonQ
IONQ
$13.6B
$25M 0.1%
406,100
-538,400
-57% -$25.3M
MRK icon
230
PUT
Merck
MRK
$322B
$24.9M 0.1%
296,100
-267,800
-47% -$22.1M
GLD icon
231
SPDR Gold Trust
GLD
$131B
$24.7M 0.1%
69,607
+19,945
+40% +$6.36M
COIN icon
232
Coinbase
COIN
$38.6B
$24.7M 0.1%
+73,095
New +$24.8M
MKC icon
233
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$24.6M 0.1%
367,600
+89,700
+32% +$6.28M
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.6M 0.1%
455,950
+231,084
+103% +$12.2M
UPS icon
235
CALL
United Parcel Service
UPS
$88.6B
$24.5M 0.1%
293,200
+20,300
+7% +$1.84M
DHI icon
236
PUT
D.R. Horton
DHI
$40B
$24.3M 0.1%
143,300
+41,700
+41% +$6.56M
HOOD icon
237
PUT
Robinhood
HOOD
$77.8B
$24.1M 0.1%
168,400
-953,000
-85% -$104M
NEU icon
238
PUT
NewMarket
NEU
$7.82B
$23.9M 0.1%
28,800
+11,800
+69% +$9.09M
TPR icon
239
PUT
Tapestry
TPR
$30.8B
$23.8M 0.1%
210,100
+33,100
+19% +$3.46M
KMB icon
240
CALL
Kimberly-Clark
KMB
$36.3B
$23.8M 0.1%
191,100
-521,100
-73% -$67.4M
APH icon
241
Amphenol
APH
$198B
$23.6M 0.1%
190,962
-365,004
-66% -$40.1M
ADBE icon
242
CALL
Adobe
ADBE
$99.5B
$23.5M 0.1%
66,700
+25,000
+60% +$8.97M
DEO icon
243
CALL
Diageo
DEO
$49B
$23.5M 0.1%
245,900
-13,400
-5% -$1.41M
ULTA icon
244
CALL
Ulta Beauty
ULTA
$22B
$23.4M 0.1%
42,800
-7,100
-14% -$3.64M
CELH icon
245
PUT
Celsius Holdings
CELH
$7.47B
$23.3M 0.1%
406,100
-299,200
-42% -$15.6M
LUV icon
246
PUT
Southwest Airlines
LUV
$22B
$23.3M 0.1%
730,100
+308,400
+73% +$10.1M
OKE icon
247
CALL
Oneok
OKE
$57.2B
$23.3M 0.1%
319,000
-253,300
-44% -$19.4M
CRM icon
248
PUT
Salesforce
CRM
$151B
$23.3M 0.1%
98,200
-170,300
-63% -$43M
UNM icon
249
CALL
Unum
UNM
$13.6B
$23.2M 0.1%
297,900
+184,700
+163% +$13.8M
ETN icon
250
CALL
Eaton
ETN
$161B
$23M 0.1%
61,500
-131,700
-68% -$47.9M
8 9
10
11 12

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Twin Tree Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Tree Management held 1,913 positions worth $24B, down 55% from $53.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Tree Management withdrew a net $32.8B in Q3 2025, closing 500 positions and reducing 710 holdings. Its most notable exit was Hewlett Packard, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Twin Tree Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $58.7M.

  • Twin Tree Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 88,100 shares worth $58.7M.
  • Twin Tree Management added most to State Street SPDR S&P Biotech ETF in Q3 2025, an estimated $26.9M increase.
  • Twin Tree Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.1M.
  • Twin Tree Management fully exited Hewlett Packard in Q3 2025, selling an estimated $46.5M.
  • Twin Tree Management's ten largest holdings make up 23% of its $24B portfolio in Q3 2025.
  • Twin Tree Management opened 364 new positions and closed 500 in Q3 2025.
  • Twin Tree Management's portfolio value fell 55% quarter-over-quarter to $24B.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.