We are live on ! Find out more
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
ETSY icon
826
CALL
Etsy
ETSY
$7.89B
$3.95M 0.02%
59,500
+33,000
+125% +$1.97M
OVV icon
827
PUT
Ovintiv
OVV
$17B
$3.93M 0.02%
97,400
+82,400
+549% +$3.36M
C icon
828
CALL
Citigroup
C
$222B
$3.93M 0.02%
38,700
-1,456,100
-97% -$138M
MTDR icon
829
CALL
Matador Resources
MTDR
$6B
$3.93M 0.02%
87,400
-496,300
-85% -$24.2M
SEZL
830
Sezzle
SEZL
$5.22B
$3.93M 0.02%
49,353
+37,881
+330% +$4.35M
KMX icon
831
CALL
CarMax
KMX
$8.33B
$3.92M 0.02%
87,300
-471,600
-84% -$28.2M
HMC icon
832
PUT
Honda
HMC
$39.9B
$3.91M 0.02%
127,000
-184,400
-59% -$6.02M
SWKS icon
833
PUT
Skyworks Solutions
SWKS
$9.4B
$3.91M 0.02%
50,800
-19,100
-27% -$1.42M
XLF icon
834
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.91M 0.02%
72,500
-1,346,900
-95% -$71.4M
UBER icon
835
CALL
Uber
UBER
$143B
$3.9M 0.02%
39,800
-178,700
-82% -$16.7M
CLH icon
836
Clean Harbors
CLH
$16.8B
$3.89M 0.02%
16,756
-12,745
-43% -$3.02M
CDNS icon
837
Cadence Design Systems
CDNS
$91.7B
$3.88M 0.02%
11,051
-127,744
-92% -$43.9M
TECK icon
838
Teck Resources
TECK
$30.7B
$3.87M 0.02%
88,228
-101,601
-54% -$3.69M
DHI icon
839
CALL
D.R. Horton
DHI
$40.7B
$3.86M 0.02%
22,800
-184,800
-89% -$29.1M
CAH icon
840
CALL
Cardinal Health
CAH
$53.2B
$3.86M 0.02%
+24,600
New +$3.8M
PATH icon
841
PUT
UiPath
PATH
$6.41B
$3.85M 0.02%
287,900
-600,900
-68% -$7.1M
KRE icon
842
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.85M 0.02%
60,800
+21,800
+56% +$1.37M
HII icon
843
Huntington Ingalls Industries
HII
$12.6B
$3.82M 0.02%
+13,281
New +$3.54M
GIS icon
844
CALL
General Mills
GIS
$19.4B
$3.81M 0.02%
+75,500
New +$3.79M
DOC icon
845
CALL
Healthpeak Properties
DOC
$15.2B
$3.8M 0.02%
198,600
+195,400
+6,106% +$3.5M
PGR icon
846
PUT
Progressive
PGR
$124B
$3.8M 0.02%
+15,400
New +$3.8M
CW icon
847
Curtiss-Wright
CW
$26.5B
$3.8M 0.02%
+7,003
New +$3.45M
ACN icon
848
PUT
Accenture
ACN
$99.9B
$3.8M 0.02%
+15,400
New +$4.02M
RCL icon
849
CALL
Royal Caribbean
RCL
$86.1B
$3.79M 0.02%
11,700
-10,800
-48% -$3.61M
AAON icon
850
Aaon
AAON
$7.17B
$3.78M 0.02%
40,491
+35,832
+769% +$2.93M
32 33
34
35 36

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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.