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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
IFF icon
326
CALL
International Flavors & Fragrances
IFF
$20.2B
$17.5M 0.07%
284,400
-310,200
-52% -$21.3M
D icon
327
CALL
Dominion Energy
D
$60.8B
$17.5M 0.07%
285,400
-11,800
-4% -$701K
LNC icon
328
CALL
Lincoln National
LNC
$8.72B
$17.4M 0.07%
432,500
-91,500
-17% -$3.54M
XLI icon
329
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.4M 0.07%
112,600
-466,100
-81% -$70.6M
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$17.4M 0.07%
442,951
+242,630
+121% +$10.9M
TLN
331
CALL
Talen Energy Corp
TLN
$16B
$17.2M 0.07%
+40,500
New +$14.6M
ENB icon
332
Enbridge
ENB
$119B
$17.2M 0.07%
341,411
+230,597
+208% +$10.9M
LEVI icon
333
PUT
Levi Strauss
LEVI
$9.44B
$17.2M 0.07%
736,500
-208,500
-22% -$4.43M
NXT icon
334
PUT
Nextpower Inc
NXT
$13.6B
$17.1M 0.07%
231,000
-268,100
-54% -$17.3M
B
335
PUT
Barrick Mining
B
$61.5B
$17M 0.07%
519,900
-1,035,500
-67% -$26.2M
LRCX icon
336
CALL
Lam Research
LRCX
$367B
$16.9M 0.07%
126,200
-597,900
-83% -$63.3M
GEV icon
337
PUT
GE Vernova
GEV
$264B
$16.8M 0.07%
27,300
+16,700
+158% +$10.1M
XLK icon
338
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 0.07%
118,400
+1,000
+0.9% +$132K
CMG icon
339
PUT
Chipotle Mexican Grill
CMG
$47.2B
$16.6M 0.07%
423,700
+203,600
+93% +$9.17M
TEM
340
CALL
Tempus AI
TEM
$7.9B
$16.6M 0.07%
205,500
– –
ISRG icon
341
CALL
Intuitive Surgical
ISRG
$127B
$16.5M 0.07%
37,000
+24,300
+191% +$11.7M
EIX icon
342
CALL
Edison International
EIX
$28.2B
$16.5M 0.07%
298,500
-259,100
-46% -$14M
ACN icon
343
CALL
Accenture
ACN
$102B
$16.4M 0.07%
66,700
+60,100
+911% +$15.7M
KD icon
344
CALL
Kyndryl
KD
$2.99B
$16.4M 0.07%
547,000
+95,600
+21% +$3.28M
WAT icon
345
CALL
Waters Corp
WAT
$37B
$16.4M 0.07%
+54,700
New +$16.5M
TER icon
346
Teradyne
TER
$57.6B
$16.4M 0.07%
119,048
-72,462
-38% -$7.92M
HWM icon
347
Howmet Aerospace
HWM
$113B
$16.4M 0.07%
83,464
-245,866
-75% -$44.8M
COHR icon
348
CALL
Coherent
COHR
$51.4B
$16.3M 0.07%
151,500
+105,800
+232% +$10.5M
LEN icon
349
PUT
Lennar Class A
LEN
$19.8B
$16.1M 0.07%
128,100
-52,200
-29% -$6.48M
DDOG icon
350
CALL
Datadog
DDOG
$95.4B
$16M 0.07%
112,600
-46,400
-29% -$6.39M
12 13
14
15 16

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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.