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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
KEY icon
801
PUT
KeyCorp
KEY
$24.2B
$4.24M 0.02%
226,700
+500
+0.2% +$9.26K
ECHO
802
EchoStar
ECHO
$25B
$4.22M 0.02%
55,300
-1,632
-3% -$73.9K
ENTG icon
803
Entegris
ENTG
$17.8B
$4.2M 0.02%
45,447
+41,319
+1,001% +$3.52M
CHWY icon
804
CALL
Chewy
CHWY
$9.34B
$4.19M 0.02%
+103,700
New +$4M
IMO icon
805
PUT
Imperial Oil
IMO
$62.3B
$4.19M 0.02%
+46,200
New +$3.99M
RBRK icon
806
Rubrik
RBRK
$14.7B
$4.18M 0.02%
+50,796
New +$4.37M
KGC icon
807
CALL
Kinross Gold
KGC
$28.2B
$4.16M 0.02%
167,400
-97,400
-37% -$1.87M
CLX icon
808
Clorox
CLX
$11.7B
$4.16M 0.02%
33,719
-84,431
-71% -$10.5M
PEGA icon
809
CALL
Pegasystems
PEGA
$4.94B
$4.14M 0.02%
72,000
+69,000
+2,300% +$3.8M
BRBR icon
810
CALL
BellRing Brands
BRBR
$1.53B
$4.13M 0.02%
113,700
-272,300
-71% -$12.3M
VOD icon
811
PUT
Vodafone
VOD
$37.2B
$4.13M 0.02%
+356,100
New +$4.06M
BG icon
812
PUT
Bunge Global
BG
$20.4B
$4.13M 0.02%
50,800
-169,700
-77% -$13.6M
CTRA
813
DELISTED
Coterra Energy
CTRA
$4.13M 0.02%
+174,471
New +$4.21M
WMB icon
814
PUT
Williams Companies
WMB
$86.7B
$4.12M 0.02%
+65,100
New +$3.82M
KTOS icon
815
Kratos Defense & Security Solutions
KTOS
$8.66B
$4.12M 0.02%
45,112
-637
-1% -$40.8K
RPM icon
816
PUT
RPM International
RPM
$13.8B
$4.11M 0.02%
+34,900
New +$4.19M
W icon
817
Wayfair
W
$11.9B
$4.09M 0.02%
45,777
-34,408
-43% -$2.52M
ALNY icon
818
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$4.06M 0.02%
8,900
-13,000
-59% -$5.29M
IQV icon
819
CALL
IQVIA
IQV
$39.1B
$4.03M 0.02%
+21,200
New +$3.85M
WBD icon
820
Warner Bros
WBD
$63.9B
$4.01M 0.02%
205,195
-335,246
-62% -$4.57M
HUM icon
821
PUT
Humana
HUM
$44B
$4.01M 0.02%
15,400
-4,800
-24% -$1.26M
ONTO icon
822
CALL
Onto Innovation
ONTO
$12.5B
$4.01M 0.02%
+31,000
New +$3.32M
DINO icon
823
CALL
HF Sinclair
DINO
$16.7B
$4M 0.02%
76,500
-14,800
-16% -$702K
STRL icon
824
Sterling Infrastructure
STRL
$17.8B
$4M 0.02%
+11,765
New +$3.34M
FIVE icon
825
PUT
Five Below
FIVE
$12.1B
$3.98M 0.02%
+25,700
New +$3.64M
31 32
33
34 35

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SAMU
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RC
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VDI
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WAM
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MP
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KCM
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CA
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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.