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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
ILMN icon
851
PUT
Illumina
ILMN
$31B
$3.77M 0.02%
39,700
-13,300
-25% -$1.32M
CRUS icon
852
PUT
Cirrus Logic
CRUS
$6.65B
$3.76M 0.02%
+30,000
New +$3.34M
MBLY icon
853
Mobileye
MBLY
$1.99B
$3.73M 0.02%
264,467
+245,551
+1,298% +$3.65M
COO icon
854
CALL
Cooper Companies
COO
$14.2B
$3.73M 0.02%
54,400
+26,200
+93% +$1.86M
CTRA
855
PUT
DELISTED
Coterra Energy
CTRA
$3.72M 0.02%
157,100
-44,500
-22% -$1.07M
DRI icon
856
PUT
Darden Restaurants
DRI
$23.7B
$3.71M 0.02%
+19,500
New +$4.01M
CVX icon
857
PUT
Chevron
CVX
$383B
$3.65M 0.02%
23,500
-27,800
-54% -$4.31M
HAL icon
858
PUT
Halliburton
HAL
$26.4B
$3.63M 0.02%
+147,700
New +$3.27M
BG icon
859
CALL
Bunge Global
BG
$20.4B
$3.62M 0.02%
+44,500
New +$3.57M
SN icon
860
SharkNinja
SN
$23.1B
$3.61M 0.02%
35,005
+33,017
+1,661% +$3.77M
LNW
861
DELISTED
Light & Wonder
LNW
$3.61M 0.02%
43,004
+14,851
+53% +$1.36M
JBHT icon
862
JB Hunt Transport Services
JBHT
$25.3B
$3.6M 0.02%
26,827
+9,100
+51% +$1.31M
ELF icon
863
e.l.f. Beauty
ELF
$4.85B
$3.59M 0.01%
27,121
+3,285
+14% +$405K
UAL icon
864
PUT
United Airlines
UAL
$40.1B
$3.59M 0.01%
+37,200
New +$3.58M
AGI icon
865
CALL
Alamos Gold
AGI
$11.9B
$3.58M 0.01%
102,700
+61,400
+149% +$1.76M
FLUT icon
866
Flutter Entertainment
FLUT
$17.7B
$3.58M 0.01%
14,094
-22,616
-62% -$6.62M
WTS icon
867
PUT
Watts Water Technologies
WTS
$11.5B
$3.57M 0.01%
12,800
-67,500
-84% -$18.1M
VST icon
868
CALL
Vistra
VST
$50.1B
$3.55M 0.01%
18,100
-29,700
-62% -$5.88M
PEG icon
869
CALL
Public Service Enterprise Group
PEG
$38.6B
$3.54M 0.01%
+42,400
New +$3.56M
GFS icon
870
GlobalFoundries
GFS
$27.4B
$3.53M 0.01%
+98,531
New +$3.52M
KTOS icon
871
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.52M 0.01%
38,500
+19,100
+98% +$1.22M
FHN icon
872
First Horizon
FHN
$12.1B
$3.51M 0.01%
155,100
+119,939
+341% +$2.67M
CFLT
873
PUT
DELISTED
Confluent
CFLT
$3.5M 0.01%
177,000
-422,800
-70% -$8.84M
IT icon
874
Gartner
IT
$10.2B
$3.5M 0.01%
+13,297
New +$3.88M
BEN icon
875
CALL
Franklin Resources
BEN
$17.2B
$3.49M 0.01%
+150,800
New +$3.73M
33 34
35
36 37

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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.