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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
LULU icon
551
lululemon athletica
LULU
$13.5B
$8.6M 0.04%
48,325
-158,396
-77% -$31.7M
MAR icon
552
Marriott International
MAR
$98.3B
$8.56M 0.04%
32,886
-15,532
-32% -$4.17M
TWLO icon
553
CALL
Twilio
TWLO
$30B
$8.54M 0.04%
85,300
-114,200
-57% -$12.9M
UHS icon
554
CALL
Universal Health Services
UHS
$10.2B
$8.53M 0.04%
41,700
– –
SLB icon
555
SLB Ltd
SLB
$73.6B
$8.52M 0.04%
247,951
+46,108
+23% +$1.6M
TER icon
556
PUT
Teradyne
TER
$57.6B
$8.51M 0.04%
61,800
-72,200
-54% -$7.89M
RGLD icon
557
CALL
Royal Gold
RGLD
$16.8B
$8.5M 0.04%
42,400
-6,300
-13% -$1.09M
BJ icon
558
PUT
BJs Wholesale Club
BJ
$12.5B
$8.5M 0.04%
91,200
+52,300
+134% +$5.35M
CBOE icon
559
CALL
Cboe Global Markets
CBOE
$32.5B
$8.49M 0.04%
34,600
-241,000
-87% -$57.9M
RSP icon
560
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.48M 0.04%
+44,700
New +$8.33M
MDB icon
561
MongoDB
MDB
$27.1B
$8.4M 0.03%
27,074
+7,356
+37% +$1.89M
LOAR icon
562
CALL
Loar Holdings
LOAR
$6.41B
$8.4M 0.03%
105,000
-67,700
-39% -$5.09M
WTRG icon
563
CALL
Essential Utilities
WTRG
$11.3B
$8.38M 0.03%
209,900
-6,800
-3% -$259K
HD icon
564
Home Depot
HD
$331B
$8.35M 0.03%
20,606
-42,202
-67% -$16.6M
WM icon
565
CALL
Waste Management
WM
$90.6B
$8.33M 0.03%
37,700
-64,100
-63% -$14.4M
LEN icon
566
CALL
Lennar Class A
LEN
$19.8B
$8.32M 0.03%
66,000
-63,700
-49% -$7.91M
RKLB icon
567
PUT
Rocket Lab Corp
RKLB
$40.6B
$8.31M 0.03%
173,400
+68,700
+66% +$3.12M
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.29M 0.03%
+17,886
New +$8.06M
FNV icon
569
PUT
Franco-Nevada
FNV
$41.1B
$8.29M 0.03%
37,200
-77,600
-68% -$14M
CI icon
570
Cigna
CI
$73.8B
$8.28M 0.03%
28,724
-12,484
-30% -$3.69M
OHI icon
571
CALL
Omega Healthcare
OHI
$15.1B
$8.26M 0.03%
195,600
-27,100
-12% -$1.09M
AXON
572
PUT
Axon Enterprise
AXON
$42.5B
$8.25M 0.03%
11,500
-51,500
-82% -$39.1M
CSL icon
573
CALL
Carlisle Companies
CSL
$14.6B
$8.22M 0.03%
+25,000
New +$9.53M
WBS icon
574
Webster Financial
WBS
$12.5B
$8.2M 0.03%
137,913
+47,589
+53% +$2.84M
BURL icon
575
PUT
Burlington
BURL
$23.2B
$8.19M 0.03%
32,200
+3,300
+11% +$896K
21 22
23
24 25

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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.