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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
CDE icon
726
Coeur Mining
CDE
$15.9B
$5.42M 0.02%
+288,991
New +$3.54M
ARES icon
727
CALL
Ares Management
ARES
$28B
$5.42M 0.02%
+33,900
New +$6.11M
URBN icon
728
PUT
Urban Outfitters
URBN
$6.49B
$5.41M 0.02%
75,800
+23,100
+44% +$1.7M
LITE icon
729
PUT
Lumentum
LITE
$53.9B
$5.4M 0.02%
+33,200
New +$4.14M
NXPI icon
730
CALL
NXP Semiconductors
NXPI
$61.8B
$5.4M 0.02%
+23,700
New +$5.33M
PLD icon
731
CALL
Prologis
PLD
$136B
$5.39M 0.02%
+47,100
New +$5.18M
CHTR icon
732
CALL
Charter Communications
CHTR
$16.9B
$5.39M 0.02%
+19,600
New +$5.92M
VMI icon
733
CALL
Valmont Industries
VMI
$9.2B
$5.39M 0.02%
13,900
-5,300
-28% -$1.93M
FND icon
734
Floor & Decor
FND
$5.98B
$5.37M 0.02%
72,797
+66,169
+998% +$5.42M
BNS icon
735
CALL
Scotiabank
BNS
$107B
$5.35M 0.02%
82,800
-110,200
-57% -$6.5M
STZ icon
736
CALL
Constellation Brands
STZ
$22.3B
$5.35M 0.02%
39,700
-8,900
-18% -$1.42M
HAL icon
737
Halliburton
HAL
$26.4B
$5.33M 0.02%
216,542
-30,957
-13% -$685K
CRS icon
738
Carpenter Technology
CRS
$25B
$5.32M 0.02%
21,648
-36,448
-63% -$9.32M
WST icon
739
CALL
West Pharmaceutical
WST
$23.9B
$5.3M 0.02%
+20,200
New +$4.91M
TTWO icon
740
CALL
Take-Two Interactive
TTWO
$46.3B
$5.27M 0.02%
20,400
-39,000
-66% -$9.23M
DAL icon
741
CALL
Delta Air Lines
DAL
$58.3B
$5.26M 0.02%
+92,700
New +$5.29M
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.26M 0.02%
83,043
-311,539
-79% -$19.6M
GAP
743
CALL
The Gap Inc
GAP
$7.34B
$5.25M 0.02%
245,600
-292,800
-54% -$6.33M
BF.B icon
744
CALL
Brown-Forman Class B
BF.B
$13.2B
$5.25M 0.02%
+193,700
New +$5.61M
VOD icon
745
CALL
Vodafone
VOD
$37.2B
$5.21M 0.02%
+449,400
New +$5.13M
LKQ icon
746
LKQ Corp
LKQ
$5.76B
$5.19M 0.02%
169,795
+147,822
+673% +$4.86M
MS icon
747
CALL
Morgan Stanley
MS
$330B
$5.18M 0.02%
32,600
-853,900
-96% -$126M
CMC icon
748
Commercial Metals
CMC
$7.57B
$5.18M 0.02%
90,395
+31,737
+54% +$1.75M
NUE icon
749
CALL
Nucor
NUE
$58.5B
$5.15M 0.02%
+38,000
New +$5.38M
BILL icon
750
CALL
BILL Holdings
BILL
$4.52B
$5.14M 0.02%
97,100
+38,200
+65% +$1.77M
28 29
30
31 32

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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.