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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
GS icon
251
Goldman Sachs
GS
$300B
$22.9M 0.1%
28,729
-32,735
-53% -$24.3M
GLW icon
252
PUT
Corning
GLW
$119B
$22.6M 0.09%
275,100
+177,300
+181% +$11.6M
ED icon
253
CALL
Consolidated Edison
ED
$40.1B
$22.5M 0.09%
224,300
-174,300
-44% -$17.5M
SBUX icon
254
CALL
Starbucks
SBUX
$120B
$22.5M 0.09%
266,000
-127,100
-32% -$11.4M
ABNB icon
255
PUT
Airbnb
ABNB
$89.9B
$22.5M 0.09%
185,100
-572,400
-76% -$74M
SYY icon
256
CALL
Sysco
SYY
$40.8B
$22.3M 0.09%
271,200
-246,300
-48% -$19.7M
PWR icon
257
PUT
Quanta Services
PWR
$100B
$22.3M 0.09%
53,800
-21,600
-29% -$8.4M
DECK icon
258
PUT
Deckers Outdoor
DECK
$13.2B
$22.2M 0.09%
219,100
-127,100
-37% -$13.9M
DIS icon
259
CALL
Walt Disney
DIS
$167B
$22M 0.09%
192,500
-540,800
-74% -$63.7M
P
260
CALL
Everpure Inc
P
$25.7B
$21.9M 0.09%
261,600
-379,400
-59% -$25.2M
CTRA
261
CALL
DELISTED
Coterra Energy
CTRA
$21.9M 0.09%
925,900
-69,100
-7% -$1.67M
FTNT icon
262
CALL
Fortinet
FTNT
$119B
$21.8M 0.09%
259,100
+29,800
+13% +$2.66M
VRT icon
263
PUT
Vertiv
VRT
$93B
$21.6M 0.09%
143,200
-779,700
-84% -$104M
ATI icon
264
PUT
ATI
ATI
$25.6B
$21.6M 0.09%
265,500
+50,200
+23% +$4.07M
NEE icon
265
CALL
NextEra Energy
NEE
$181B
$21.6M 0.09%
285,900
-1,028,400
-78% -$75.1M
MPC icon
266
CALL
Marathon Petroleum
MPC
$92.4B
$21.4M 0.09%
111,100
-257,700
-70% -$45.3M
HWM icon
267
CALL
Howmet Aerospace
HWM
$113B
$21.1M 0.09%
107,700
+32,400
+43% +$5.91M
CAVA icon
268
CALL
CAVA Group
CAVA
$7.6B
$21.1M 0.09%
348,700
-5,200
-1% -$394K
SMCI icon
269
PUT
Super Micro Computer
SMCI
$18.4B
$20.9M 0.09%
435,300
-858,100
-66% -$41M
FIX icon
270
PUT
Comfort Systems
FIX
$60.9B
$20.8M 0.09%
+25,200
New +$17.1M
IBKR icon
271
CALL
Interactive Brokers
IBKR
$39.2B
$20.7M 0.09%
301,100
-107,300
-26% -$6.75M
DG icon
272
PUT
Dollar General
DG
$28B
$20.7M 0.09%
200,000
-94,900
-32% -$10.4M
CVS icon
273
CVS Health
CVS
$133B
$20.6M 0.09%
+273,208
New +$18.7M
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 0.09%
+84,263
New +$17.6M
AEM icon
275
CALL
Agnico Eagle Mines
AEM
$73.6B
$20.3M 0.08%
120,600
-80,300
-40% -$11M
9 10
11
12 13

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RC
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VDI
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WAM
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CA
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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.