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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
IDXX icon
376
CALL
Idexx Laboratories
IDXX
$44.1B
$14.4M 0.06%
+22,600
New +$13.7M
SNX icon
377
CALL
TD Synnex
SNX
$20.4B
$14.3M 0.06%
+87,500
New +$12.9M
TSN icon
378
CALL
Tyson Foods
TSN
$20.4B
$14.3M 0.06%
263,800
-223,400
-46% -$12.3M
LOGI icon
379
CALL
Logitech
LOGI
$14.7B
$14.2M 0.06%
129,500
-7,900
-6% -$794K
NEM icon
380
Newmont
NEM
$98.7B
$14.1M 0.06%
167,058
+157,309
+1,614% +$11M
COST icon
381
CALL
Costco
COST
$422B
$14.1M 0.06%
15,200
-58,000
-79% -$55.6M
EWZ icon
382
iShares MSCI Brazil ETF
EWZ
$9.28B
$14M 0.06%
450,897
+9,969
+2% +$285K
PFSI icon
383
CALL
PennyMac Financial
PFSI
$3.92B
$14M 0.06%
112,700
-98,800
-47% -$10.7M
IBM icon
384
IBM
IBM
$211B
$13.9M 0.06%
+49,387
New +$12.9M
SRE icon
385
CALL
Sempra
SRE
$57.9B
$13.9M 0.06%
154,700
-951,500
-86% -$77.1M
IOT icon
386
CALL
Samsara
IOT
$21.7B
$13.8M 0.06%
369,800
+114,000
+45% +$4.23M
FCX icon
387
CALL
Freeport-McMoran
FCX
$90B
$13.7M 0.06%
349,400
-466,800
-57% -$20.2M
GFI icon
388
Gold Fields
GFI
$29B
$13.7M 0.06%
+325,678
New +$10.1M
HWM icon
389
PUT
Howmet Aerospace
HWM
$113B
$13.6M 0.06%
69,500
-26,300
-27% -$4.79M
AVGO icon
390
Broadcom
AVGO
$1.85T
$13.6M 0.06%
+41,270
New +$12.7M
ARM icon
391
CALL
Arm
ARM
$256B
$13.6M 0.06%
95,900
– –
DLTR icon
392
PUT
Dollar Tree
DLTR
$24.4B
$13.6M 0.06%
143,600
+69,600
+94% +$7.45M
ACHR icon
393
PUT
Archer Aviation
ACHR
$3.54B
$13.5M 0.06%
1,413,300
-199,000
-12% -$1.97M
PM icon
394
CALL
Philip Morris
PM
$297B
$13.5M 0.06%
+83,400
New +$14M
GFI icon
395
CALL
Gold Fields
GFI
$29B
$13.5M 0.06%
321,900
+220,000
+216% +$6.82M
PG icon
396
CALL
Procter & Gamble
PG
$336B
$13.4M 0.06%
87,100
-1,445,400
-94% -$226M
GSK icon
397
CALL
GSK
GSK
$104B
$13.3M 0.06%
308,000
-249,600
-45% -$9.75M
AMAT icon
398
Applied Materials
AMAT
$403B
$13.3M 0.06%
64,778
-82,275
-56% -$14.9M
ODFL icon
399
CALL
Old Dominion Freight Line
ODFL
$44.1B
$13.2M 0.06%
94,000
-100
-0.1% -$15.3K
OXY icon
400
CALL
Occidental Petroleum
OXY
$56.8B
$13.1M 0.05%
276,600
+106,300
+62% +$4.8M
14 15
16
17 18

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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.