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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
FAST icon
776
CALL
Fastenal
FAST
$53.5B
$4.6M 0.02%
93,800
-651,800
-87% -$30.8M
TRMB icon
777
PUT
Trimble
TRMB
$13.3B
$4.58M 0.02%
56,100
-122,600
-69% -$10M
LRN icon
778
PUT
Stride
LRN
$3.53B
$4.57M 0.02%
30,700
-11,200
-27% -$1.64M
SEZL
779
PUT
Sezzle
SEZL
$5.22B
$4.57M 0.02%
57,400
– –
LRN icon
780
CALL
Stride
LRN
$3.53B
$4.53M 0.02%
+30,400
New +$4.46M
KKR icon
781
KKR & Co
KKR
$90.7B
$4.53M 0.02%
+34,833
New +$4.94M
FIX icon
782
Comfort Systems
FIX
$59.8B
$4.52M 0.02%
+5,472
New +$3.71M
BXP icon
783
CALL
Boston Properties
BXP
$11.4B
$4.51M 0.02%
60,700
+28,600
+89% +$2.02M
W icon
784
CALL
Wayfair
W
$11.9B
$4.51M 0.02%
50,500
-73,400
-59% -$5.38M
TOL icon
785
Toll Brothers
TOL
$14B
$4.47M 0.02%
+32,379
New +$4.23M
GD icon
786
CALL
General Dynamics
GD
$103B
$4.47M 0.02%
13,100
-265,700
-95% -$83.7M
VRT icon
787
Vertiv
VRT
$87.6B
$4.44M 0.02%
+29,437
New +$3.93M
ALLY icon
788
PUT
Ally Financial
ALLY
$13.2B
$4.4M 0.02%
112,300
+92,200
+459% +$3.7M
CARR icon
789
PUT
Carrier Global
CARR
$50.6B
$4.4M 0.02%
73,700
-510,700
-87% -$34.7M
KDP icon
790
Keurig Dr Pepper
KDP
$43B
$4.37M 0.02%
+171,199
New +$5.37M
ALB icon
791
CALL
Albemarle
ALB
$13.9B
$4.33M 0.02%
+53,400
New +$4.12M
NUE icon
792
PUT
Nucor
NUE
$58.5B
$4.32M 0.02%
31,900
-64,400
-67% -$9.12M
CHWY icon
793
Chewy
CHWY
$9.34B
$4.32M 0.02%
106,685
-352,297
-77% -$13.6M
MKTX icon
794
CALL
MarketAxess Holdings
MKTX
$5.73B
$4.3M 0.02%
24,700
-37,200
-60% -$7.28M
VOO icon
795
Vanguard S&P 500 ETF
VOO
$972B
$4.29M 0.02%
7,006
-122,239
-95% -$72.1M
BN icon
796
PUT
Brookfield
BN
$103B
$4.29M 0.02%
93,750
-478,650
-84% -$21.2M
COR icon
797
PUT
Cencora
COR
$60.7B
$4.28M 0.02%
13,700
-600
-4% -$177K
MO icon
798
CALL
Altria Group
MO
$113B
$4.27M 0.02%
64,600
-821,300
-93% -$52M
FTAI icon
799
PUT
FTAI Aviation
FTAI
$20.3B
$4.24M 0.02%
25,400
-88,700
-78% -$12.6M
TTWO icon
800
PUT
Take-Two Interactive
TTWO
$46.3B
$4.24M 0.02%
16,400
-20,300
-55% -$4.8M
30 31
32
33 34

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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.