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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
CART icon
401
CALL
Maplebear
CART
$10.5B
$13M 0.05%
352,600
-603,300
-63% -$27.8M
GWW icon
402
PUT
W.W. Grainger
GWW
$65.3B
$13M 0.05%
13,600
-53,200
-80% -$53.4M
WBD icon
403
CALL
Warner Bros
WBD
$65.9B
$12.9M 0.05%
660,600
-608,900
-48% -$8.3M
NRG icon
404
CALL
NRG Energy
NRG
$28.3B
$12.8M 0.05%
79,000
-26,300
-25% -$4.1M
URBN icon
405
CALL
Urban Outfitters
URBN
$6.35B
$12.7M 0.05%
178,100
+21,900
+14% +$1.61M
MTDR icon
406
PUT
Matador Resources
MTDR
$6.2B
$12.7M 0.05%
283,000
+183,000
+183% +$8.93M
JPM icon
407
PUT
JPMorgan Chase
JPM
$935B
$12.7M 0.05%
40,300
-90,700
-69% -$27M
TKO icon
408
PUT
TKO Group
TKO
$13.6B
$12.7M 0.05%
62,900
-40,600
-39% -$7.42M
CEG icon
409
PUT
Constellation Energy
CEG
$93.8B
$12.7M 0.05%
38,600
-36,900
-49% -$11.9M
GLW icon
410
CALL
Corning
GLW
$119B
$12.6M 0.05%
153,900
-120,600
-44% -$7.88M
NOW icon
411
PUT
ServiceNow
NOW
$115B
$12.6M 0.05%
68,500
-551,500
-89% -$103M
XYZ
412
CALL
Block Inc
XYZ
$48.4B
$12.6M 0.05%
174,400
-495,900
-74% -$37.1M
PHM icon
413
PUT
Pultegroup
PHM
$24.1B
$12.6M 0.05%
95,000
+49,600
+109% +$6.16M
ETR icon
414
PUT
Entergy
ETR
$50.2B
$12.5M 0.05%
134,300
-87,200
-39% -$7.67M
DRI icon
415
CALL
Darden Restaurants
DRI
$23.3B
$12.5M 0.05%
65,600
– –
WWD icon
416
CALL
Woodward
WWD
$21.5B
$12.5M 0.05%
49,300
+49,200
+49,200% +$12.2M
TSCO icon
417
CALL
Tractor Supply
TSCO
$16.1B
$12.4M 0.05%
218,900
-62,200
-22% -$3.66M
SLV icon
418
iShares Silver Trust
SLV
$28B
$12.4M 0.05%
293,591
-82,455
-22% -$2.96M
MRVL icon
419
Marvell Technology
MRVL
$168B
$12.4M 0.05%
147,694
-192,875
-57% -$14.2M
CI icon
420
PUT
Cigna
CI
$73.8B
$12.4M 0.05%
43,000
+26,800
+165% +$7.93M
PEP icon
421
PepsiCo
PEP
$190B
$12.4M 0.05%
+88,135
New +$12.6M
LLY icon
422
Eli Lilly
LLY
$1.02T
$12.4M 0.05%
16,206
-14,601
-47% -$10.9M
MANH icon
423
PUT
Manhattan Associates
MANH
$11.2B
$12.3M 0.05%
60,200
+20,900
+53% +$4.42M
GPC icon
424
CALL
Genuine Parts
GPC
$17.1B
$12.3M 0.05%
89,000
-84,100
-49% -$11.3M
RMD icon
425
PUT
ResMed
RMD
$30.6B
$12.3M 0.05%
45,000
-96,400
-68% -$26.3M
15 16
17
18 19

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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.