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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
EL icon
576
Estee Lauder
EL
$30.4B
$8.17M 0.03%
92,706
-32,773
-26% -$2.92M
FMC icon
577
CALL
FMC
FMC
$1.34B
$8.14M 0.03%
242,000
-19,700
-8% -$769K
OTIS icon
578
CALL
Otis Worldwide
OTIS
$27.4B
$8.1M 0.03%
+88,600
New +$8.04M
BYD icon
579
CALL
Boyd Gaming
BYD
$6.32B
$8.09M 0.03%
+93,600
New +$7.86M
DKNG icon
580
PUT
DraftKings
DKNG
$11.6B
$8.07M 0.03%
215,700
-316,000
-59% -$14M
GM icon
581
General Motors
GM
$80.4B
$8.06M 0.03%
132,178
-297,857
-69% -$16.6M
KVUE icon
582
Kenvue
KVUE
$36.9B
$8.04M 0.03%
495,236
+70,580
+17% +$1.44M
V icon
583
PUT
Visa
V
$684B
$7.92M 0.03%
+23,200
New +$8.03M
REXR icon
584
CALL
Rexford Industrial Realty
REXR
$8.42B
$7.91M 0.03%
192,300
-16,300
-8% -$638K
ON icon
585
PUT
ON Semiconductor
ON
$31.8B
$7.89M 0.03%
160,100
-2,000
-1% -$105K
PSX icon
586
PUT
Phillips 66
PSX
$84.9B
$7.86M 0.03%
57,800
-377,900
-87% -$48.4M
HON icon
587
Honeywell
HON
$77B
$7.84M 0.03%
39,503
-9,350
-19% -$1.95M
BROS icon
588
Dutch Bros
BROS
$9.03B
$7.81M 0.03%
149,283
+133,928
+872% +$8.47M
NTRS icon
589
CALL
Northern Trust
NTRS
$22.4B
$7.81M 0.03%
58,000
+14,400
+33% +$1.85M
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$56B
$7.8M 0.03%
80,824
+24,209
+43% +$2.29M
APA icon
591
CALL
APA Corp
APA
$13.2B
$7.8M 0.03%
+321,100
New +$6.78M
MMM icon
592
CALL
3M
MMM
$90.9B
$7.79M 0.03%
50,200
+38,300
+322% +$5.91M
PHG icon
593
CALL
Philips
PHG
$25.7B
$7.79M 0.03%
296,307
-833,851
-74% -$21.4M
CROX icon
594
CALL
Crocs
CROX
$6.36B
$7.78M 0.03%
93,100
-138,800
-60% -$12.7M
DXCM icon
595
CALL
DexCom
DXCM
$32.2B
$7.74M 0.03%
115,000
-223,800
-66% -$17.7M
AU icon
596
AngloGold Ashanti
AU
$40.1B
$7.72M 0.03%
+109,728
New +$6.14M
TMO icon
597
CALL
Thermo Fisher Scientific
TMO
$213B
$7.71M 0.03%
15,900
-12,900
-45% -$6M
ADP icon
598
CALL
Automatic Data Processing
ADP
$106B
$7.69M 0.03%
26,200
– –
EL icon
599
CALL
Estee Lauder
EL
$30.4B
$7.65M 0.03%
86,800
-86,600
-50% -$7.71M
LITE icon
600
Lumentum
LITE
$55.5B
$7.61M 0.03%
+46,769
New +$5.83M
22 23
24
25 26

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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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KCM
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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.