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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
EVR icon
751
PUT
Evercore
EVR
$12.1B
$5.13M 0.02%
15,200
+1,500
+11% +$470K
EPAM icon
752
CALL
EPAM Systems
EPAM
$5.42B
$5.13M 0.02%
34,000
-12,400
-27% -$2.04M
NVO
753
CALL
Novo Nordisk
NVO
$228B
$5.11M 0.02%
92,100
-62,300
-40% -$3.65M
CZR icon
754
PUT
Caesars Entertainment
CZR
$6.03B
$5.11M 0.02%
189,100
-109,800
-37% -$2.97M
VTR icon
755
CALL
Ventas
VTR
$47.1B
$5.11M 0.02%
73,000
-123,200
-63% -$8.28M
ARES icon
756
Ares Management
ARES
$28B
$5.06M 0.02%
31,629
-146,625
-82% -$26.4M
SRE icon
757
PUT
Sempra
SRE
$58.6B
$4.98M 0.02%
55,400
+41,900
+310% +$3.39M
BCE icon
758
BCE
BCE
$20.2B
$4.95M 0.02%
211,836
-299,567
-59% -$7.22M
EXR icon
759
CALL
Extra Space Storage
EXR
$31.3B
$4.95M 0.02%
+35,100
New +$5.04M
KEY icon
760
CALL
KeyCorp
KEY
$24.2B
$4.94M 0.02%
264,500
+115,800
+78% +$2.14M
CSL icon
761
PUT
Carlisle Companies
CSL
$15B
$4.93M 0.02%
+15,000
New +$5.72M
WBD icon
762
PUT
Warner Bros
WBD
$63.9B
$4.92M 0.02%
251,900
-617,500
-71% -$8.41M
IBB icon
763
CALL
iShares Biotechnology ETF
IBB
$9.52B
$4.82M 0.02%
33,400
-281,200
-89% -$38.4M
AM icon
764
CALL
Antero Midstream
AM
$10.2B
$4.81M 0.02%
247,500
+200,100
+422% +$3.62M
CINF icon
765
CALL
Cincinnati Financial
CINF
$26.8B
$4.81M 0.02%
30,400
+12,500
+70% +$1.9M
GEHC icon
766
PUT
GE HealthCare
GEHC
$31.6B
$4.79M 0.02%
63,800
-783,100
-92% -$58.4M
EBAY icon
767
PUT
eBay
EBAY
$50.4B
$4.76M 0.02%
52,300
-107,000
-67% -$9.46M
TRMB icon
768
CALL
Trimble
TRMB
$13.3B
$4.75M 0.02%
+58,200
New +$4.75M
RCL icon
769
Royal Caribbean
RCL
$86.1B
$4.74M 0.02%
14,647
-145,969
-91% -$48.8M
KGC icon
770
PUT
Kinross Gold
KGC
$28B
$4.7M 0.02%
189,300
-188,200
-50% -$3.62M
ALB icon
771
Albemarle
ALB
$13.9B
$4.67M 0.02%
57,538
+32,186
+127% +$2.48M
IESC icon
772
PUT
IES Holdings
IESC
$11.4B
$4.65M 0.02%
11,700
+3,100
+36% +$1.07M
CCJ icon
773
Cameco
CCJ
$38.4B
$4.64M 0.02%
55,381
-433,652
-89% -$33.6M
MGA icon
774
PUT
Magna International
MGA
$19B
$4.61M 0.02%
+97,200
New +$4.28M
IDXX icon
775
PUT
Idexx Laboratories
IDXX
$44.1B
$4.6M 0.02%
+7,200
New +$4.37M
29 30
31
32 33

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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.