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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
MDB icon
501
CALL
MongoDB
MDB
$27.1B
$9.84M 0.04%
31,700
+13,100
+70% +$3.37M
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.81M 0.04%
+39,712
New +$9.36M
LNW
503
CALL
DELISTED
Light & Wonder
LNW
$9.8M 0.04%
116,800
-80,300
-41% -$7.37M
CRS icon
504
CALL
Carpenter Technology
CRS
$25.8B
$9.8M 0.04%
39,900
+20,700
+108% +$5.29M
UHS icon
505
PUT
Universal Health Services
UHS
$10.2B
$9.77M 0.04%
+47,800
New +$8.6M
PSN icon
506
PUT
Parsons
PSN
$4.72B
$9.77M 0.04%
117,800
+77,500
+192% +$5.99M
MA icon
507
PUT
Mastercard
MA
$506B
$9.67M 0.04%
17,000
-22,700
-57% -$13M
MRK icon
508
Merck
MRK
$322B
$9.67M 0.04%
115,164
-57,776
-33% -$4.76M
CMC icon
509
PUT
Commercial Metals
CMC
$7.6B
$9.66M 0.04%
168,600
-24,600
-13% -$1.36M
NXT icon
510
CALL
Nextpower Inc
NXT
$13.6B
$9.64M 0.04%
130,300
+79,700
+158% +$5.14M
UPST icon
511
PUT
Upstart Holdings
UPST
$2.63B
$9.56M 0.04%
188,200
-154,500
-45% -$10.9M
CPB icon
512
PUT
Campbell Soup
CPB
$6.55B
$9.56M 0.04%
302,700
+272,200
+892% +$8.8M
TER icon
513
CALL
Teradyne
TER
$57.6B
$9.52M 0.04%
69,200
-14,900
-18% -$1.63M
GRMN
514
CALL
Garmin
GRMN
$56.7B
$9.48M 0.04%
+38,500
New +$8.88M
OR icon
515
OR Royalties Inc
OR
$5.58B
$9.46M 0.04%
235,975
+226,430
+2,372% +$7.07M
WPM icon
516
CALL
Wheaton Precious Metals
WPM
$49.5B
$9.45M 0.04%
84,500
+22,100
+35% +$2.16M
B
517
CALL
Barrick Mining
B
$61.5B
$9.44M 0.04%
288,100
+55,500
+24% +$1.41M
META icon
518
CALL
Meta Platforms (Facebook)
META
$1.42T
$9.4M 0.04%
12,800
-122,400
-91% -$91.1M
ETN icon
519
PUT
Eaton
ETN
$161B
$9.39M 0.04%
25,100
-249,200
-91% -$90.6M
KO icon
520
PUT
Coca-Cola
KO
$377B
$9.39M 0.04%
+141,600
New +$9.75M
NRG icon
521
PUT
NRG Energy
NRG
$28.3B
$9.36M 0.04%
57,800
-11,200
-16% -$1.74M
UGI icon
522
CALL
UGI
UGI
$7.74B
$9.36M 0.04%
281,300
-1,000
-0.4% -$35K
FLUT icon
523
PUT
Flutter Entertainment
FLUT
$18.1B
$9.3M 0.04%
36,600
+5,900
+19% +$1.73M
AMZN icon
524
Amazon
AMZN
$2.92T
$9.27M 0.04%
+42,235
New +$9.56M
WCC
525
PUT
WESCO International
WCC
$16.7B
$9.24M 0.04%
+43,700
New +$9.18M
19 20
21
22 23

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RC
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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.