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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
ROKU icon
626
CALL
Roku
ROKU
$21.6B
$7.25M 0.03%
72,400
-160,400
-69% -$14.8M
TLN
627
PUT
Talen Energy Corp
TLN
$16B
$7.23M 0.03%
+17,000
New +$6.14M
CVLT icon
628
CALL
Commault Systems
CVLT
$4.81B
$7.23M 0.03%
38,300
+16,900
+79% +$3.05M
LYFT icon
629
PUT
Lyft
LYFT
$5.96B
$7.22M 0.03%
327,900
-867,600
-73% -$14.5M
SPG icon
630
PUT
Simon Property Group
SPG
$74.8B
$7.21M 0.03%
38,400
-36,100
-48% -$6.23M
IMO icon
631
Imperial Oil
IMO
$62.6B
$7.2M 0.03%
+79,314
New +$6.85M
SWKS icon
632
CALL
Skyworks Solutions
SWKS
$9.38B
$7.18M 0.03%
93,300
-45,100
-33% -$3.36M
SWK icon
633
PUT
Stanley Black & Decker
SWK
$14.4B
$7.18M 0.03%
+96,600
New +$7.08M
SBUX icon
634
Starbucks
SBUX
$120B
$7.15M 0.03%
84,526
-30,075
-26% -$2.69M
TEM
635
PUT
Tempus AI
TEM
$7.94B
$7.14M 0.03%
88,500
+61,100
+223% +$4.28M
DOCS icon
636
CALL
Doximity
DOCS
$3.78B
$6.99M 0.03%
95,500
-106,800
-53% -$6.96M
LRCX icon
637
Lam Research
LRCX
$376B
$6.98M 0.03%
52,132
-81,714
-61% -$8.65M
FLR icon
638
Fluor
FLR
$7.02B
$6.95M 0.03%
165,161
-134,434
-45% -$6.19M
CTVA icon
639
CALL
Corteva
CTVA
$53.6B
$6.95M 0.03%
102,700
-154,300
-60% -$11.2M
ARCC icon
640
CALL
Ares Capital
ARCC
$13.5B
$6.9M 0.03%
338,000
-120,000
-26% -$2.67M
WBS icon
641
PUT
Webster Financial
WBS
$12.5B
$6.88M 0.03%
+115,800
New +$6.9M
STRL icon
642
PUT
Sterling Infrastructure
STRL
$18.7B
$6.86M 0.03%
+20,200
New +$5.73M
TEAM icon
643
CALL
Atlassian
TEAM
$25.6B
$6.85M 0.03%
42,900
-22,000
-34% -$3.98M
EW icon
644
PUT
Edwards Lifesciences
EW
$49.7B
$6.83M 0.03%
87,800
+31,300
+55% +$2.45M
PODD icon
645
PUT
Insulet
PODD
$11.5B
$6.82M 0.03%
22,100
-1,200
-5% -$376K
ONON icon
646
PUT
On Holding
ONON
$12.2B
$6.81M 0.03%
160,900
-96,200
-37% -$4.58M
KVYO icon
647
PUT
Klaviyo
KVYO
$5.46B
$6.81M 0.03%
245,800
+9,700
+4% +$313K
ORLY icon
648
O'Reilly Automotive
ORLY
$72.9B
$6.78M 0.03%
+62,923
New +$6.33M
ACHR icon
649
Archer Aviation
ACHR
$3.56B
$6.76M 0.03%
705,689
+479,699
+212% +$4.75M
LEN icon
650
Lennar Class A
LEN
$19.8B
$6.75M 0.03%
53,559
+36,405
+212% +$4.52M
24 25
26
27 28

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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.