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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
ELV icon
451
PUT
Elevance Health
ELV
$81.5B
$11.4M 0.05%
35,200
+22,700
+182% +$7.06M
PM icon
452
PUT
Philip Morris
PM
$297B
$11.3M 0.05%
69,900
+21,700
+45% +$3.65M
JXN icon
453
CALL
Jackson Financial
JXN
$8.53B
$11.3M 0.05%
111,800
-79,700
-42% -$7.45M
GAP
454
PUT
The Gap Inc
GAP
$7.23B
$11.3M 0.05%
527,000
-294,900
-36% -$6.38M
PYPL icon
455
CALL
PayPal
PYPL
$48.9B
$11.2M 0.05%
167,400
-13,100
-7% -$923K
SPOT icon
456
PUT
Spotify
SPOT
$103B
$11.2M 0.05%
16,000
+8,700
+119% +$6.08M
LW icon
457
PUT
Lamb Weston
LW
$7.22B
$11.1M 0.05%
191,400
+153,700
+408% +$8.4M
DXCM icon
458
PUT
DexCom
DXCM
$32.2B
$11.1M 0.05%
165,000
-201,700
-55% -$16M
HBAN icon
459
CALL
Huntington Bancshares
HBAN
$34.4B
$11.1M 0.05%
642,700
-23,100
-3% -$395K
HOOD icon
460
Robinhood
HOOD
$77.8B
$11.1M 0.05%
77,396
-26,070
-25% -$2.84M
SN icon
461
PUT
SharkNinja
SN
$22.9B
$11M 0.05%
106,900
+99,500
+1,345% +$11.4M
SHW icon
462
CALL
Sherwin-Williams
SHW
$82.7B
$11M 0.05%
31,800
+19,700
+163% +$6.95M
RBLX icon
463
CALL
Roblox
RBLX
$25.5B
$11M 0.05%
79,300
-475,100
-86% -$59M
XRT icon
464
State Street SPDR S&P Retail ETF
XRT
$449M
$11M 0.05%
127,181
-215,680
-63% -$18M
BSX icon
465
CALL
Boston Scientific
BSX
$69.5B
$10.9M 0.05%
112,000
-108,600
-49% -$11.2M
ADBE icon
466
Adobe
ADBE
$99.5B
$10.9M 0.05%
30,936
-29,580
-49% -$10.6M
HII icon
467
PUT
Huntington Ingalls Industries
HII
$12.9B
$10.9M 0.05%
+37,700
New +$10M
C icon
468
PUT
Citigroup
C
$222B
$10.9M 0.05%
106,900
-1,196,900
-92% -$114M
SU icon
469
CALL
Suncor Energy
SU
$79.4B
$10.8M 0.05%
259,300
-215,400
-45% -$8.64M
CCL icon
470
Carnival Corporation Ltd
CCL
$38.1B
$10.8M 0.05%
374,800
-519,485
-58% -$15.7M
AA icon
471
PUT
Alcoa
AA
$11.9B
$10.8M 0.04%
328,300
-190,500
-37% -$5.92M
BTI icon
472
PUT
British American Tobacco
BTI
$131B
$10.8M 0.04%
203,200
-70,800
-26% -$3.84M
CARR icon
473
CALL
Carrier Global
CARR
$51B
$10.7M 0.04%
179,700
-81,100
-31% -$5.51M
KVUE icon
474
PUT
Kenvue
KVUE
$36.9B
$10.7M 0.04%
+660,800
New +$13.5M
STT icon
475
CALL
State Street
STT
$50.6B
$10.7M 0.04%
92,300
-49,200
-35% -$5.49M
17 18
19
20 21

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SAMU
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RC
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VDI
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WAM
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MP
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KCM
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CA
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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.