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
SU icon
301
PUT
Suncor Energy
SU
$79.4B
$18.9M 0.08%
452,400
-583,400
-56% -$23.4M
META icon
302
Meta Platforms (Facebook)
META
$1.42T
$18.9M 0.08%
+25,754
New +$19.2M
COST icon
303
PUT
Costco
COST
$422B
$18.9M 0.08%
20,400
-118,800
-85% -$114M
VRT icon
304
CALL
Vertiv
VRT
$93B
$18.9M 0.08%
125,100
-120,200
-49% -$16M
KHC icon
305
CALL
Kraft Heinz
KHC
$30.7B
$18.9M 0.08%
724,300
-635,100
-47% -$17.3M
NGG icon
306
CALL
National Grid
NGG
$80.4B
$18.9M 0.08%
263,124
+35,502
+16% +$2.49M
BROS icon
307
PUT
Dutch Bros
BROS
$9.03B
$18.8M 0.08%
360,000
-333,500
-48% -$21.1M
WPC icon
308
CALL
W.P. Carey
WPC
$16.8B
$18.8M 0.08%
278,800
-250,500
-47% -$16.4M
CACI icon
309
PUT
CACI
CACI
$11B
$18.8M 0.08%
37,700
+8,900
+31% +$4.3M
FND icon
310
PUT
Floor & Decor
FND
$6.22B
$18.8M 0.08%
255,000
+20,700
+9% +$1.7M
BKR icon
311
CALL
Baker Hughes
BKR
$60B
$18.6M 0.08%
+380,800
New +$16.8M
HAL icon
312
CALL
Halliburton
HAL
$26.9B
$18.5M 0.08%
750,600
+223,900
+43% +$4.95M
LMT icon
313
Lockheed Martin
LMT
$134B
$18.3M 0.08%
36,743
+12,309
+50% +$5.58M
VRTX icon
314
PUT
Vertex Pharmaceuticals
VRTX
$121B
$18.3M 0.08%
46,600
+12,500
+37% +$5.22M
CIEN icon
315
PUT
Ciena
CIEN
$53.4B
$18.2M 0.08%
125,100
-74,800
-37% -$7.62M
CNI icon
316
Canadian National Railway
CNI
$76.9B
$18.1M 0.08%
192,278
-113,187
-37% -$10.9M
PINS icon
317
CALL
Pinterest
PINS
$13.4B
$18.1M 0.08%
561,300
-195,800
-26% -$7.1M
PAAS icon
318
CALL
Pan American Silver
PAAS
$18.2B
$18M 0.07%
464,700
+181,500
+64% +$5.84M
B
319
Barrick Mining
B
$61.5B
$18M 0.07%
548,214
+301,674
+122% +$7.64M
SNA icon
320
CALL
Snap-on
SNA
$21.2B
$17.8M 0.07%
+51,500
New +$16.9M
T icon
321
CALL
AT&T
T
$159B
$17.8M 0.07%
+629,500
New +$17.9M
AAL icon
322
PUT
American Airlines Group
AAL
$10.1B
$17.8M 0.07%
1,580,100
+790,000
+100% +$9.73M
SMH icon
323
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$17.8M 0.07%
54,400
-567,500
-91% -$168M
RBRK icon
324
PUT
Rubrik
RBRK
$14.9B
$17.6M 0.07%
213,900
+185,800
+661% +$16M
DVN icon
325
CALL
Devon Energy
DVN
$52.1B
$17.6M 0.07%
501,100
-1,606,900
-76% -$54.7M
11 12
13
14 15

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.