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Twin Tree Management Portfolio holdings
AUM
$5.31B
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$24B
AUM Growth
-$29.6B
(-55%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,913
New
364
Increased
291
Reduced
710
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
Seagate
STX
|
+$29.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.9M |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Quanta Services
PWR
|
+$69.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$59.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Maplebear
CART
$10.8B
| $13M | 0.05% |
352,600
-603,300
| -63% | -$27.8M |
|
402
PUT
W.W. Grainger
GWW
$59.8B
| $13M | 0.05% |
13,600
-53,200
| -80% | -$53.4M |
|
403
CALL
Warner Bros
WBD
$70.3B
| $12.9M | 0.05% |
660,600
-608,900
| -48% | -$8.3M |
|
404
CALL
NRG Energy
NRG
$22.3B
| $12.8M | 0.05% |
79,000
-26,300
| -25% | -$4.1M |
|
405
CALL
Urban Outfitters
URBN
$6.5B
| $12.7M | 0.05% |
178,100
+21,900
| +14% | +$1.61M |
|
406
PUT
Matador Resources
MTDR
$7.82B
| $12.7M | 0.05% |
283,000
+183,000
| +183% | +$8.93M |
|
407
PUT
JPMorgan Chase
JPM
$937B
| $12.7M | 0.05% |
40,300
-90,700
| -69% | -$27M |
|
408
PUT
TKO Group
TKO
$13.9B
| $12.7M | 0.05% |
62,900
-40,600
| -39% | -$7.42M |
|
409
PUT
Constellation Energy
CEG
$92.1B
| $12.7M | 0.05% |
38,600
-36,900
| -49% | -$11.9M |
|
410
CALL
Corning
GLW
$124B
| $12.6M | 0.05% |
153,900
-120,600
| -44% | -$7.88M |
|
411
PUT
ServiceNow
NOW
$147B
| $12.6M | 0.05% |
68,500
-551,500
| -89% | -$103M |
|
|
XYZ
412
CALL
Block Inc
XYZ
$47B
| $12.6M | 0.05% |
174,400
-495,900
| -74% | -$37.1M |
|
413
PUT
Pultegroup
PHM
$22.8B
| $12.6M | 0.05% |
95,000
+49,600
| +109% | +$6.16M |
|
414
PUT
Entergy
ETR
$49.2B
| $12.5M | 0.05% |
134,300
-87,200
| -39% | -$7.67M |
|
415
CALL
Darden Restaurants
DRI
$23.7B
| $12.5M | 0.05% |
65,600
| – | – |
|
416
CALL
Woodward
WWD
$18.9B
| $12.5M | 0.05% |
49,300
+49,200
| +49,200% | +$12.2M |
|
417
CALL
Tractor Supply
TSCO
$17.2B
| $12.4M | 0.05% |
218,900
-62,200
| -22% | -$3.66M |
|
418
iShares Silver Trust
SLV
$31B
| $12.4M | 0.05% |
293,591
-82,455
| -22% | -$2.96M |
|
419
Marvell Technology
MRVL
$199B
| $12.4M | 0.05% |
147,694
-192,875
| -57% | -$14.2M |
|
420
PUT
Cigna
CI
$76.3B
| $12.4M | 0.05% |
43,000
+26,800
| +165% | +$7.93M |
|
421
PepsiCo
PEP
$185B
| $12.4M | 0.05% |
+88,135
| New | +$12.6M |
|
422
Eli Lilly
LLY
$1.01T
| $12.4M | 0.05% |
16,206
-14,601
| -47% | -$10.9M |
|
423
PUT
Manhattan Associates
MANH
$12.2B
| $12.3M | 0.05% |
60,200
+20,900
| +53% | +$4.42M |
|
424
CALL
Genuine Parts
GPC
$18.1B
| $12.3M | 0.05% |
89,000
-84,100
| -49% | -$11.3M |
|
425
PUT
ResMed
RMD
$33.1B
| $12.3M | 0.05% |
45,000
-96,400
| -68% | -$26.3M |
|
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CCWM
CAU
JSTA
PBA
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 $2.12B 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.