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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
IRM icon
476
PUT
Iron Mountain
IRM
$36.4B
$10.7M 0.04%
104,700
+24,400
+30% +$2.35M
JBL icon
477
CALL
Jabil
JBL
$33B
$10.7M 0.04%
49,100
+23,400
+91% +$5.1M
EWZ icon
478
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.7M 0.04%
343,600
+121,000
+54% +$3.46M
LNW
479
PUT
DELISTED
Light & Wonder
LNW
$10.6M 0.04%
126,200
-104,600
-45% -$9.6M
RY icon
480
CALL
Royal Bank of Canada
RY
$291B
$10.6M 0.04%
71,900
+31,500
+78% +$4.34M
RF icon
481
CALL
Regions Financial
RF
$26.4B
$10.6M 0.04%
401,300
+280,000
+231% +$7.27M
RMD icon
482
CALL
ResMed
RMD
$30.6B
$10.5M 0.04%
38,500
-52,000
-57% -$14.2M
KDP icon
483
CALL
Keurig Dr Pepper
KDP
$42.3B
$10.5M 0.04%
412,400
-164,200
-28% -$5.15M
GS icon
484
PUT
Goldman Sachs
GS
$300B
$10.5M 0.04%
13,200
-115,600
-90% -$85.7M
FTAI icon
485
CALL
FTAI Aviation
FTAI
$21.1B
$10.5M 0.04%
62,900
-178,700
-74% -$25.4M
OKTA icon
486
Okta
OKTA
$24.7B
$10.5M 0.04%
114,326
-106,618
-48% -$9.95M
TOST icon
487
PUT
Toast
TOST
$18.7B
$10.4M 0.04%
286,000
-335,100
-54% -$14.5M
GEN icon
488
PUT
Gen Digital
GEN
$16.4B
$10.3M 0.04%
362,800
+201,700
+125% +$6.03M
MMM icon
489
PUT
3M
MMM
$90.9B
$10.3M 0.04%
66,200
-494,400
-88% -$76.2M
CRM icon
490
CALL
Salesforce
CRM
$151B
$10.2M 0.04%
43,200
-162,600
-79% -$41M
CVE icon
491
Cenovus Energy
CVE
$55.7B
$10.2M 0.04%
601,831
+332,721
+124% +$5.19M
WMB icon
492
CALL
Williams Companies
WMB
$87.5B
$10.2M 0.04%
160,900
+53,200
+49% +$3.12M
ENTG icon
493
PUT
Entegris
ENTG
$18.1B
$10.1M 0.04%
+109,600
New +$9.33M
WING icon
494
PUT
Wingstop
WING
$3.53B
$10.1M 0.04%
40,200
-1,800
-4% -$559K
EWY icon
495
iShares MSCI South Korea ETF
EWY
$21.9B
$10.1M 0.04%
125,957
-71,312
-36% -$5.31M
NET icon
496
CALL
Cloudflare
NET
$99B
$10.1M 0.04%
46,900
-201,900
-81% -$41.2M
CM icon
497
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$9.99M 0.04%
+125,100
New +$9.41M
GDXJ icon
498
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9.99M 0.04%
+100,900
New +$7.75M
CCJ icon
499
PUT
Cameco
CCJ
$37.6B
$9.91M 0.04%
118,200
+90,200
+322% +$6.99M
OVV icon
500
CALL
Ovintiv
OVV
$17.3B
$9.85M 0.04%
244,000
-422,100
-63% -$17.2M
18 19
20
21 22

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SAMU
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RC
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VDI
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WAM
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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.