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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$24B
AUM Growth
-$29.6B
Cap. Flow
-$2.12B
Cap. Flow %
-8.8%
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 Miscellaneous 92.97%
2 Technology 1.97%
3 Consumer Discretionary 1.04%
4 Financials 0.94%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
826
CALL
Etsy
ETSY
$6.83B
$3.95M 0.02%
59,500
+33,000
+125% +$1.97M
OVV icon
827
PUT
Ovintiv
OVV
$17.6B
$3.93M 0.02%
97,400
+82,400
+549% +$3.36M
C icon
828
CALL
Citigroup
C
$228B
$3.93M 0.02%
38,700
-1,456,100
-97% -$138M
MTDR icon
829
CALL
Matador Resources
MTDR
$7.57B
$3.93M 0.02%
87,400
-496,300
-85% -$24.2M
SEZL
830
Sezzle
SEZL
$4.09B
$3.93M 0.02%
49,353
+37,881
+330% +$4.35M
KMX icon
831
CALL
CarMax
KMX
$8.7B
$3.92M 0.02%
87,300
-471,600
-84% -$28.2M
HMC icon
832
PUT
Honda
HMC
$42.2B
$3.91M 0.02%
127,000
-184,400
-59% -$6.02M
SWKS icon
833
PUT
Skyworks Solutions
SWKS
$11.9B
$3.91M 0.02%
50,800
-19,100
-27% -$1.42M
XLF icon
834
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.91M 0.02%
72,500
-1,346,900
-95% -$71.4M
UBER icon
835
CALL
Uber
UBER
$148B
$3.9M 0.02%
39,800
-178,700
-82% -$16.7M
CLH icon
836
Clean Harbors
CLH
$17B
$3.89M 0.02%
16,756
-12,745
-43% -$3.02M
CDNS icon
837
Cadence Design Systems
CDNS
$76.9B
$3.88M 0.02%
11,051
-127,744
-92% -$43.9M
TECK icon
838
Teck Resources
TECK
$32.5B
$3.87M 0.02%
88,228
-101,601
-54% -$3.69M
DHI icon
839
CALL
D.R. Horton
DHI
$38.6B
$3.86M 0.02%
22,800
-184,800
-89% -$29.1M
CAH icon
840
CALL
Cardinal Health
CAH
$54.6B
$3.86M 0.02%
+24,600
New +$3.8M
PATH icon
841
PUT
UiPath
PATH
$7.64B
$3.85M 0.02%
287,900
-600,900
-68% -$7.1M
KRE icon
842
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3.85M 0.02%
60,800
+21,800
+56% +$1.37M
HII icon
843
Huntington Ingalls Industries
HII
$11B
$3.82M 0.02%
+13,281
New +$3.54M
GIS icon
844
CALL
General Mills
GIS
$19.5B
$3.81M 0.02%
+75,500
New +$3.79M
DOC icon
845
CALL
Healthpeak Properties
DOC
$14B
$3.8M 0.02%
198,600
+195,400
+6,106% +$3.5M
PGR icon
846
PUT
Progressive
PGR
$126B
$3.8M 0.02%
+15,400
New +$3.8M
CW icon
847
Curtiss-Wright
CW
$20.4B
$3.8M 0.02%
+7,003
New +$3.45M
ACN icon
848
PUT
Accenture
ACN
$119B
$3.8M 0.02%
+15,400
New +$4.02M
RCL icon
849
CALL
Royal Caribbean
RCL
$68.3B
$3.79M 0.02%
11,700
-10,800
-48% -$3.61M
AAON icon
850
Aaon
AAON
$6.23B
$3.78M 0.02%
40,491
+35,832
+769% +$2.93M
32 33
34
35 36

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
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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 $2.12B 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.