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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
ETSY icon
601
PUT
Etsy
ETSY
$7.75B
$7.6M 0.03%
114,400
-51,700
-31% -$3.09M
MSI icon
602
CALL
Motorola Solutions
MSI
$72.3B
$7.59M 0.03%
+16,600
New +$7.48M
TTEK icon
603
PUT
Tetra Tech
TTEK
$8.49B
$7.59M 0.03%
227,300
+200,800
+758% +$7.3M
TWLO icon
604
PUT
Twilio
TWLO
$30B
$7.57M 0.03%
75,600
-127,700
-63% -$14.4M
KVUE icon
605
CALL
Kenvue
KVUE
$36.9B
$7.56M 0.03%
465,800
+300,300
+181% +$6.13M
CG icon
606
CALL
Carlyle Group
CG
$16.6B
$7.54M 0.03%
120,300
– –
CNM icon
607
CALL
Core & Main
CNM
$8.23B
$7.54M 0.03%
140,000
+106,600
+319% +$6.46M
XOP icon
608
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.52M 0.03%
+56,900
New +$7.35M
SHOP icon
609
Shopify
SHOP
$152B
$7.52M 0.03%
50,585
-98,852
-66% -$13.4M
KVYO icon
610
CALL
Klaviyo
KVYO
$5.34B
$7.51M 0.03%
271,100
-470,900
-63% -$15.2M
AFRM icon
611
Affirm
AFRM
$23.9B
$7.49M 0.03%
102,477
-95,966
-48% -$7.3M
TTD icon
612
CALL
Trade Desk
TTD
$8.48B
$7.44M 0.03%
151,800
+89,800
+145% +$5.7M
PFE icon
613
Pfizer
PFE
$143B
$7.42M 0.03%
+291,400
New +$7.19M
WMT icon
614
PUT
Walmart Inc
WMT
$885B
$7.41M 0.03%
+71,900
New +$7.16M
ES icon
615
CALL
Eversource Energy
ES
$26.9B
$7.38M 0.03%
103,700
-50,400
-33% -$3.3M
IFF icon
616
International Flavors & Fragrances
IFF
$20.2B
$7.37M 0.03%
119,839
+113,950
+1,935% +$7.83M
SN icon
617
CALL
SharkNinja
SN
$22.9B
$7.36M 0.03%
71,400
+59,000
+476% +$6.74M
MTN icon
618
CALL
Vail Resorts
MTN
$5.32B
$7.36M 0.03%
49,200
-44,500
-47% -$6.91M
DECK icon
619
Deckers Outdoor
DECK
$13.2B
$7.35M 0.03%
72,548
+573
+0.8% +$62.5K
DKS icon
620
PUT
Dick's Sporting Goods
DKS
$17.5B
$7.31M 0.03%
32,900
-71,900
-69% -$15.7M
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.3M 0.03%
+16,005
New +$6.52M
MRK icon
622
CALL
Merck
MRK
$322B
$7.29M 0.03%
86,900
-148,200
-63% -$12.2M
BWA icon
623
CALL
BorgWarner
BWA
$13.1B
$7.29M 0.03%
165,900
-57,900
-26% -$2.31M
WMT icon
624
CALL
Walmart Inc
WMT
$885B
$7.27M 0.03%
70,500
-542,800
-89% -$54M
LYFT icon
625
Lyft
LYFT
$6.02B
$7.26M 0.03%
329,712
+79,976
+32% +$1.34M
23 24
25
26 27

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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.