We are live on ! Find out more
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
EBAY icon
51
CALL
eBay
EBAY
$51.2B
$73.7M 0.31%
810,300
-386,700
-32% -$34.2M
SNOW icon
52
PUT
Snowflake
SNOW
$98.1B
$71.6M 0.3%
317,600
+10,700
+3% +$2.3M
ABBV icon
53
CALL
AbbVie
ABBV
$465B
$70.7M 0.29%
305,300
-242,300
-44% -$49.3M
UBS icon
54
PUT
UBS Group
UBS
$170B
$70.6M 0.29%
1,722,100
+815,400
+90% +$31.7M
CMCSA icon
55
CALL
Comcast
CMCSA
$87.3B
$70.5M 0.29%
2,245,100
+18,100
+0.8% +$607K
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$69.7M 0.29%
286,600
-382,400
-57% -$80.1M
INTU icon
57
CALL
Intuit
INTU
$91.1B
$68.5M 0.28%
100,300
-4,300
-4% -$3.1M
AVGO icon
58
PUT
Broadcom
AVGO
$1.76T
$67.3M 0.28%
204,000
-379,100
-65% -$116M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
$66.8M 0.28%
666,187
+298,482
+81% +$26.9M
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$66.3M 0.28%
272,800
-615,500
-69% -$129M
WFC icon
61
CALL
Wells Fargo
WFC
$254B
$65M 0.27%
775,900
+213,100
+38% +$17.3M
JPM icon
62
CALL
JPMorgan Chase
JPM
$916B
$64.6M 0.27%
204,800
+139,700
+215% +$41.5M
AU icon
63
PUT
AngloGold Ashanti
AU
$39.4B
$64M 0.27%
910,400
-656,500
-42% -$36.7M
IAU icon
64
CALL
iShares Gold Trust
IAU
$62.8B
$63.3M 0.26%
869,800
-208,900
-19% -$13.6M
AMZN icon
65
CALL
Amazon
AMZN
$2.44T
$62.8M 0.26%
286,000
-262,500
-48% -$59.4M
GS icon
66
CALL
Goldman Sachs
GS
$289B
$61.7M 0.26%
77,500
+19,300
+33% +$14.3M
SOXX icon
67
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$60.8M 0.25%
224,200
-166,100
-43% -$41.4M
XRT icon
68
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$60.2M 0.25%
698,000
+677,200
+3,256% +$56.4M
HD icon
69
CALL
Home Depot
HD
$337B
$59.7M 0.25%
147,300
-99,900
-40% -$39.3M
BRK.B icon
70
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.4M 0.25%
118,200
-99,400
-46% -$48.1M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58.7M 0.24%
+88,100
New +$56.5M
CVNA icon
72
CALL
Carvana
CVNA
$47.5B
$58.2M 0.24%
771,000
-516,500
-40% -$36.9M
CRWD icon
73
CALL
CrowdStrike
CRWD
$183B
$57.2M 0.24%
466,800
-48,400
-9% -$5.5M
PLTR icon
74
CALL
Palantir
PLTR
$295B
$56.5M 0.24%
309,900
+43,600
+16% +$7.07M
CVS icon
75
PUT
CVS Health
CVS
$135B
$55.6M 0.23%
737,000
-175,500
-19% -$12M
1 2
3
4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.