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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
WAL icon
526
CALL
Western Alliance Bancorporation
WAL
$8.79B
$9.24M 0.04%
106,500
-112,700
-51% -$9.55M
GE icon
527
PUT
GE Aerospace
GE
$374B
$9.18M 0.04%
30,500
-334,900
-92% -$91.5M
PR
528
CALL
Permian Resources
PR
$17.8B
$9.17M 0.04%
716,300
-2,222,200
-76% -$30.5M
BA icon
529
CALL
Boeing
BA
$171B
$9.15M 0.04%
42,400
-597,100
-93% -$135M
CBOE icon
530
PUT
Cboe Global Markets
CBOE
$32.5B
$9.15M 0.04%
+37,300
New +$8.96M
LDOS icon
531
PUT
Leidos
LDOS
$14.5B
$9.09M 0.04%
48,100
-62,000
-56% -$10.8M
COHR icon
532
PUT
Coherent
COHR
$51.4B
$9.05M 0.04%
84,000
+19,200
+30% +$1.91M
CAR icon
533
PUT
Avis
CAR
$4.86B
$8.99M 0.04%
+56,000
New +$9.44M
TPG icon
534
CALL
TPG
TPG
$7.01B
$8.99M 0.04%
156,500
+97,000
+163% +$5.73M
CVLT icon
535
PUT
Commault Systems
CVLT
$4.88B
$8.97M 0.04%
47,500
-2,600
-5% -$469K
CNM icon
536
PUT
Core & Main
CNM
$8.23B
$8.9M 0.04%
165,300
-74,800
-31% -$4.53M
FFIV icon
537
CALL
F5
FFIV
$22.9B
$8.89M 0.04%
27,500
-13,500
-33% -$4.23M
DVN icon
538
PUT
Devon Energy
DVN
$52.1B
$8.87M 0.04%
252,900
-860,900
-77% -$29.3M
REXR icon
539
Rexford Industrial Realty
REXR
$8.42B
$8.86M 0.04%
+215,484
New +$8.44M
ZS icon
540
CALL
Zscaler
ZS
$24.5B
$8.84M 0.04%
29,500
-20,300
-41% -$5.79M
BWXT icon
541
CALL
BWX Technologies
BWXT
$15.5B
$8.79M 0.04%
47,700
– –
PSA icon
542
CALL
Public Storage
PSA
$60.5B
$8.78M 0.04%
+30,400
New +$8.73M
WYNN icon
543
Wynn Resorts
WYNN
$10.3B
$8.76M 0.04%
68,269
+8,219
+14% +$949K
BROS icon
544
CALL
Dutch Bros
BROS
$9.03B
$8.73M 0.04%
166,700
+150,300
+916% +$9.5M
HON icon
545
PUT
Honeywell
HON
$77B
$8.71M 0.04%
43,925
-597,662
-93% -$125M
USB icon
546
PUT
US Bancorp
USB
$98.2B
$8.63M 0.04%
+178,500
New +$8.44M
PM icon
547
Philip Morris
PM
$297B
$8.62M 0.04%
53,162
-115,702
-69% -$19.5M
SMCI icon
548
Super Micro Computer
SMCI
$18.4B
$8.62M 0.04%
179,732
-123,677
-41% -$5.91M
ALB icon
549
PUT
Albemarle
ALB
$13.9B
$8.61M 0.04%
106,200
+14,200
+15% +$1.1M
FLUT icon
550
CALL
Flutter Entertainment
FLUT
$18.1B
$8.61M 0.04%
33,900
– –
20 21
22
23 24

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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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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.