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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
JNJ icon
26
CALL
Johnson & Johnson
JNJ
$640B
$98.6M 0.41%
531,500
-41,200
-7% -$7.06M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$700B
$95.9M 0.4%
593,000
-325,700
-35% -$52.6M
TSLA icon
28
CALL
Tesla
TSLA
$1.18T
$93.9M 0.39%
211,200
-54,800
-21% -$19M
SHOP icon
29
PUT
Shopify
SHOP
$168B
$93.1M 0.39%
626,500
-397,200
-39% -$53.8M
VZ icon
30
CALL
Verizon
VZ
$197B
$91.9M 0.38%
2,091,300
-1,050,600
-33% -$45.5M
EFA icon
31
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$91.1M 0.38%
975,900
+384,700
+65% +$35M
SOFI icon
32
PUT
SoFi Technologies
SOFI
$19.6B
$89.3M 0.37%
3,379,800
-3,310,400
-49% -$78.6M
CRWD icon
33
PUT
CrowdStrike
CRWD
$183B
$88.3M 0.37%
720,000
-1,010,400
-58% -$115M
AAPL icon
34
PUT
Apple
AAPL
$4.97T
$87.9M 0.37%
345,100
-783,200
-69% -$177M
MU icon
35
CALL
Micron Technology
MU
$835B
$86.2M 0.36%
515,300
-278,800
-35% -$35.7M
NKE icon
36
PUT
Nike
NKE
$64.1B
$85.8M 0.36%
1,230,900
-19,700
-2% -$1.47M
IBM icon
37
PUT
IBM
IBM
$213B
$84.7M 0.35%
300,100
+51,800
+21% +$13.6M
LLY icon
38
PUT
Eli Lilly
LLY
$1.08T
$81.9M 0.34%
107,400
+49,800
+86% +$37.1M
AEP icon
39
CALL
American Electric Power
AEP
$70.4B
$81.3M 0.34%
723,100
-134,700
-16% -$14.7M
COIN icon
40
PUT
Coinbase
COIN
$42.2B
$81.2M 0.34%
240,600
-264,700
-52% -$89.8M
UNP icon
41
CALL
Union Pacific
UNP
$174B
$80.9M 0.34%
342,100
-151,000
-31% -$34M
MCD icon
42
CALL
McDonald's
MCD
$193B
$80.6M 0.34%
265,300
-27,500
-9% -$8.37M
MTD icon
43
CALL
Mettler-Toledo International
MTD
$28.1B
$78.1M 0.32%
63,600
-24,900
-28% -$31.2M
IBM icon
44
CALL
IBM
IBM
$213B
$77.4M 0.32%
274,300
+69,000
+34% +$18.1M
MRVL icon
45
PUT
Marvell Technology
MRVL
$147B
$76.7M 0.32%
912,100
-2,135,800
-70% -$157M
APP icon
46
PUT
Applovin
APP
$134B
$76.5M 0.32%
106,400
-86,100
-45% -$39.7M
MCD icon
47
PUT
McDonald's
MCD
$193B
$76.4M 0.32%
251,500
+222,400
+764% +$67.7M
ALAB icon
48
PUT
Astera Labs
ALAB
$42.8B
$76.2M 0.32%
389,100
-160,900
-29% -$26.5M
ADBE icon
49
PUT
Adobe
ADBE
$105B
$75.6M 0.31%
214,200
-123,700
-37% -$44.4M
LULU icon
50
PUT
lululemon athletica
LULU
$13.5B
$73.9M 0.31%
415,100
+19,600
+5% +$3.93M
1
2
3 4 5

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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.