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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
Z icon
426
CALL
Zillow
Z
$7.79B
$12.3M 0.05%
159,600
-3,100
-2% -$253K
IQV icon
427
PUT
IQVIA
IQV
$38.7B
$12M 0.05%
63,400
-8,900
-12% -$1.62M
RACE icon
428
PUT
Ferrari
RACE
$69.3B
$12M 0.05%
24,800
+7,600
+44% +$3.64M
STZ icon
429
PUT
Constellation Brands
STZ
$22.2B
$11.9M 0.05%
88,500
+11,100
+14% +$1.77M
GEN icon
430
CALL
Gen Digital
GEN
$16.4B
$11.9M 0.05%
419,800
+146,900
+54% +$4.39M
MKL icon
431
PUT
Markel Group
MKL
$23.3B
$11.9M 0.05%
6,200
-7,200
-54% -$14.1M
LW icon
432
CALL
Lamb Weston
LW
$7.22B
$11.8M 0.05%
203,600
+91,100
+81% +$4.98M
XYZ
433
Block Inc
XYZ
$48.4B
$11.8M 0.05%
163,269
+109,335
+203% +$8.18M
APH icon
434
CALL
Amphenol
APH
$198B
$11.8M 0.05%
95,300
+6,400
+7% +$702K
LHX icon
435
L3Harris
LHX
$51.6B
$11.8M 0.05%
38,572
+15,722
+69% +$4.3M
IWM icon
436
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 0.05%
+48,611
New +$11.2M
TOST icon
437
CALL
Toast
TOST
$18.7B
$11.8M 0.05%
322,100
-68,200
-17% -$2.96M
VRTX icon
438
CALL
Vertex Pharmaceuticals
VRTX
$121B
$11.7M 0.05%
30,000
-78,100
-72% -$32.6M
PEP icon
439
CALL
PepsiCo
PEP
$190B
$11.7M 0.05%
83,500
-211,200
-72% -$30.2M
SOFI icon
440
CALL
SoFi Technologies
SOFI
$21B
$11.7M 0.05%
442,800
-760,300
-63% -$18M
MTZ icon
441
CALL
MasTec
MTZ
$20.8B
$11.7M 0.05%
54,900
-22,900
-29% -$4.19M
RL icon
442
PUT
Ralph Lauren
RL
$22.6B
$11.7M 0.05%
37,200
-4,100
-10% -$1.22M
RBA icon
443
CALL
RB Global
RBA
$20.4B
$11.6M 0.05%
+107,000
New +$12M
CNI icon
444
CALL
Canadian National Railway
CNI
$76.9B
$11.6M 0.05%
122,800
+102,800
+514% +$9.92M
THC icon
445
CALL
Tenet Healthcare
THC
$20.5B
$11.6M 0.05%
57,000
+12,400
+28% +$2.2M
IFF icon
446
PUT
International Flavors & Fragrances
IFF
$20.2B
$11.5M 0.05%
187,500
-174,700
-48% -$12M
GIS icon
447
PUT
General Mills
GIS
$19.1B
$11.5M 0.05%
228,400
-126,100
-36% -$6.32M
IBKR icon
448
Interactive Brokers
IBKR
$39.2B
$11.5M 0.05%
166,602
-58,208
-26% -$3.66M
TMUS icon
449
T-Mobile US
TMUS
$185B
$11.4M 0.05%
+47,804
New +$11.6M
FDX icon
450
PUT
FedEx
FDX
$72.7B
$11.4M 0.05%
48,300
-47,400
-50% -$10.9M
16 17
18
19 20

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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.