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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
USB icon
351
CALL
US Bancorp
USB
$98.2B
$16M 0.07%
331,600
-398,800
-55% -$18.9M
DUOL icon
352
PUT
Duolingo
DUOL
$6.28B
$15.8M 0.07%
49,000
-39,300
-45% -$13.1M
URI icon
353
PUT
United Rentals
URI
$67.2B
$15.8M 0.07%
+16,500
New +$14.7M
CPNG icon
354
CALL
Coupang
CPNG
$29.3B
$15.7M 0.07%
488,600
-993,000
-67% -$30M
RTX icon
355
CALL
RTX Corp
RTX
$290B
$15.7M 0.07%
93,900
-990,000
-91% -$154M
ARM icon
356
Arm
ARM
$256B
$15.7M 0.07%
110,894
-96,530
-47% -$14.1M
SAP icon
357
PUT
SAP
SAP
$212B
$15.7M 0.07%
+58,700
New +$16.5M
GE icon
358
CALL
GE Aerospace
GE
$374B
$15.7M 0.07%
52,100
-87,900
-63% -$24M
CNQ icon
359
CALL
Canadian Natural Resources
CNQ
$99.4B
$15.5M 0.06%
+486,000
New +$15.2M
AYI icon
360
CALL
Acuity Brands
AYI
$9.83B
$15.5M 0.06%
+45,100
New +$14.4M
CDNS icon
361
PUT
Cadence Design Systems
CDNS
$93.6B
$15.5M 0.06%
44,000
-267,000
-86% -$91.9M
CHRW icon
362
PUT
C.H. Robinson
CHRW
$17.4B
$15.3M 0.06%
115,800
-33,700
-23% -$3.95M
PPG icon
363
CALL
PPG Industries
PPG
$24.6B
$15.3M 0.06%
145,700
-66,500
-31% -$7.39M
HAS icon
364
CALL
Hasbro
HAS
$13.3B
$15.2M 0.06%
200,700
-179,700
-47% -$13.9M
WPM icon
365
PUT
Wheaton Precious Metals
WPM
$49.5B
$15.2M 0.06%
136,100
+39,800
+41% +$3.89M
ROK icon
366
CALL
Rockwell Automation
ROK
$53.4B
$15M 0.06%
43,000
-2,600
-6% -$898K
ENB icon
367
CALL
Enbridge
ENB
$119B
$15M 0.06%
296,900
-700
-0.2% -$32.9K
BTI icon
368
CALL
British American Tobacco
BTI
$131B
$14.9M 0.06%
281,200
+18,400
+7% +$999K
LEVI icon
369
CALL
Levi Strauss
LEVI
$9.44B
$14.8M 0.06%
635,800
-212,700
-25% -$4.52M
V icon
370
CALL
Visa
V
$684B
$14.7M 0.06%
43,000
– –
SHEL icon
371
CALL
Shell
SHEL
$254B
$14.7M 0.06%
205,200
-122,200
-37% -$8.8M
STLD icon
372
PUT
Steel Dynamics
STLD
$36B
$14.5M 0.06%
104,300
+59,000
+130% +$7.74M
ALC icon
373
PUT
Alcon
ALC
$33.6B
$14.5M 0.06%
195,000
-215,700
-53% -$18M
KHC icon
374
PUT
Kraft Heinz
KHC
$30.7B
$14.5M 0.06%
+557,700
New +$15.2M
LMT icon
375
CALL
Lockheed Martin
LMT
$134B
$14.5M 0.06%
29,000
-26,800
-48% -$12.2M
13 14
15
16 17

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RC
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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.