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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
DHI icon
676
D.R. Horton
DHI
$40.2B
$6.24M 0.03%
36,793
-13,157
-26% -$2.07M
RYAN icon
677
CALL
Ryan Specialty Holdings
RYAN
$5.87B
$6.21M 0.03%
110,200
-24,900
-18% -$1.48M
MRVL icon
678
CALL
Marvell Technology
MRVL
$172B
$6.2M 0.03%
73,700
-580,000
-89% -$42.7M
TPG icon
679
TPG
TPG
$6.85B
$6.17M 0.03%
107,476
+13,999
+15% +$826K
CIEN icon
680
CALL
Ciena
CIEN
$53.9B
$6.16M 0.03%
42,300
-118,900
-74% -$12.1M
SLM icon
681
PUT
SLM Corp
SLM
$4.87B
$6.16M 0.03%
222,600
+195,000
+707% +$6.09M
TSLA icon
682
Tesla
TSLA
$1.21T
$6.12M 0.03%
13,770
-113,701
-89% -$39.4M
OXY icon
683
PUT
Occidental Petroleum
OXY
$55.8B
$6.11M 0.03%
129,400
-544,500
-81% -$24.6M
UAL icon
684
United Airlines
UAL
$39.7B
$6.11M 0.03%
63,319
+3,512
+6% +$338K
HEI icon
685
PUT
HEICO Corp
HEI
$49.6B
$6.1M 0.03%
18,900
-109,700
-85% -$34.9M
MGA icon
686
Magna International
MGA
$18.1B
$6.1M 0.03%
128,656
+96,208
+296% +$4.24M
DBX icon
687
PUT
Dropbox
DBX
$7.5B
$6.06M 0.03%
200,500
-855,000
-81% -$24.5M
FLR icon
688
PUT
Fluor
FLR
$6.96B
$6.05M 0.03%
143,900
+30,900
+27% +$1.42M
DSGX icon
689
CALL
Descartes Systems
DSGX
$6.4B
$6.04M 0.03%
64,100
+44,300
+224% +$4.53M
EWY icon
690
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
$6.03M 0.03%
+75,300
New +$5.61M
BOOT icon
691
CALL
Boot Barn
BOOT
$4.52B
$6.02M 0.03%
36,300
-17,500
-33% -$3.02M
COIN icon
692
CALL
Coinbase
COIN
$37.1B
$6.01M 0.03%
17,800
-119,400
-87% -$40.5M
MO icon
693
PUT
Altria Group
MO
$116B
$6M 0.03%
90,900
-500,700
-85% -$31.7M
RL icon
694
Ralph Lauren
RL
$22.8B
$5.98M 0.02%
19,076
+2,843
+18% +$847K
H icon
695
PUT
Hyatt Hotels
H
$16.1B
$5.96M 0.02%
42,000
+41,800
+20,900% +$5.99M
RACE icon
696
Ferrari
RACE
$68.7B
$5.96M 0.02%
+12,274
New +$5.88M
CLX icon
697
CALL
Clorox
CLX
$11.6B
$5.96M 0.02%
48,300
-194,000
-80% -$24.1M
CME icon
698
CME Group
CME
$96B
$5.96M 0.02%
22,041
-40,542
-65% -$11M
KR icon
699
CALL
Kroger
KR
$35.6B
$5.93M 0.02%
88,000
-1,076,100
-92% -$74.9M
LYB icon
700
CALL
LyondellBasell Industries
LYB
$20.1B
$5.93M 0.02%
120,900
-104,600
-46% -$5.9M
26 27
28
29 30

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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.