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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
APO icon
701
CALL
Apollo Global Management
APO
$69.3B
$5.89M 0.02%
+44,200
New +$6.26M
Z icon
702
PUT
Zillow
Z
$7.71B
$5.89M 0.02%
76,400
-215,100
-74% -$17.6M
TROW icon
703
CALL
T. Rowe Price
TROW
$25.6B
$5.82M 0.02%
56,700
-38,400
-40% -$4.04M
AR icon
704
CALL
Antero Resources
AR
$10.9B
$5.75M 0.02%
171,300
-112,300
-40% -$3.74M
ON icon
705
CALL
ON Semiconductor
ON
$32.6B
$5.74M 0.02%
116,500
-49,000
-30% -$2.58M
BN icon
706
CALL
Brookfield
BN
$103B
$5.73M 0.02%
125,400
-4,950
-4% -$219K
U icon
707
Unity
U
$14.6B
$5.72M 0.02%
142,886
-216,156
-60% -$8.02M
MT icon
708
CALL
ArcelorMittal
MT
$52.3B
$5.7M 0.02%
157,800
-498,400
-76% -$16.8M
RKLB icon
709
Rocket Lab Corp
RKLB
$40.4B
$5.67M 0.02%
118,435
+1,439
+1% +$65.3K
MSTR icon
710
PUT
Strategy Inc
MSTR
$35.7B
$5.67M 0.02%
17,600
-440,900
-96% -$164M
CCL icon
711
CALL
Carnival Corporation Ltd
CCL
$38B
$5.64M 0.02%
195,100
+59,800
+44% +$1.81M
VOO icon
712
PUT
Vanguard S&P 500 ETF
VOO
$972B
$5.63M 0.02%
9,200
-1,101,100
-99% -$649M
WYNN icon
713
PUT
Wynn Resorts
WYNN
$10.5B
$5.62M 0.02%
43,800
-371,000
-89% -$42.8M
AKAM icon
714
PUT
Akamai
AKAM
$16.5B
$5.59M 0.02%
73,800
-240,100
-76% -$18.5M
UPS icon
715
PUT
United Parcel Service
UPS
$89.5B
$5.58M 0.02%
+66,800
New +$6.05M
KMX icon
716
PUT
CarMax
KMX
$8.33B
$5.57M 0.02%
124,100
-61,400
-33% -$3.67M
RACE icon
717
CALL
Ferrari
RACE
$69.9B
$5.53M 0.02%
+11,400
New +$5.46M
BAH icon
718
CALL
Booz Allen Hamilton
BAH
$8.22B
$5.53M 0.02%
55,300
+15,800
+40% +$1.69M
ABNB icon
719
CALL
Airbnb
ABNB
$90.3B
$5.52M 0.02%
45,500
-386,900
-89% -$50.1M
FLS icon
720
CALL
Flowserve
FLS
$9.63B
$5.52M 0.02%
103,900
– –
HEI icon
721
CALL
HEICO Corp
HEI
$49.5B
$5.52M 0.02%
17,100
-36,700
-68% -$11.7M
IBKR icon
722
PUT
Interactive Brokers
IBKR
$40.3B
$5.46M 0.02%
79,400
-25,400
-24% -$1.6M
CRM icon
723
Salesforce
CRM
$148B
$5.45M 0.02%
22,983
-18,681
-45% -$4.71M
SHEL icon
724
PUT
Shell
SHEL
$250B
$5.44M 0.02%
76,000
-128,700
-63% -$9.27M
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.43M 0.02%
41,064
-82,900
-67% -$10.7M
27 28
29
30 31

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RC
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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.