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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
TOL icon
876
PUT
Toll Brothers
TOL
$14B
$3.48M 0.01%
25,200
-97,300
-79% -$12.7M
TPR icon
877
Tapestry
TPR
$30.8B
$3.48M 0.01%
30,742
-316,880
-91% -$33.2M
CEG icon
878
Constellation Energy
CEG
$94.1B
$3.48M 0.01%
10,571
-31,255
-75% -$10.1M
AES icon
879
CALL
AES
AES
$10.6B
$3.46M 0.01%
262,800
-156,800
-37% -$2.04M
BALL icon
880
CALL
Ball Corp
BALL
$17.4B
$3.45M 0.01%
68,400
+11,000
+19% +$595K
KNSL icon
881
PUT
Kinsale Capital Group
KNSL
$8.11B
$3.44M 0.01%
8,100
– –
BNY
882
PUT
Bank of New York Mellon
BNY
$106B
$3.44M 0.01%
+31,600
New +$3.22M
MARA icon
883
PUT
Marathon Digital Holdings
MARA
$4.51B
$3.44M 0.01%
188,200
-865,300
-82% -$14.6M
CE icon
884
PUT
Celanese
CE
$4.91B
$3.43M 0.01%
81,600
+68,300
+514% +$3.4M
LSCC icon
885
Lattice Semiconductor
LSCC
$17.7B
$3.43M 0.01%
46,817
-51,227
-52% -$3.12M
FANG icon
886
CALL
Diamondback Energy
FANG
$56.2B
$3.41M 0.01%
23,800
– –
CAR icon
887
Avis
CAR
$5.37B
$3.39M 0.01%
21,133
+6,502
+44% +$1.1M
ADM icon
888
Archer Daniels Midland
ADM
$38.9B
$3.39M 0.01%
+56,710
New +$3.32M
BIIB icon
889
PUT
Biogen
BIIB
$30.7B
$3.38M 0.01%
24,100
+17,400
+260% +$2.35M
CAG icon
890
CALL
Conagra Brands
CAG
$7.19B
$3.37M 0.01%
+184,000
New +$3.53M
GWW icon
891
W.W. Grainger
GWW
$64B
$3.36M 0.01%
3,527
-1,443
-29% -$1.45M
CSCO icon
892
Cisco
CSCO
$448B
$3.33M 0.01%
+48,618
New +$3.31M
SYY icon
893
PUT
Sysco
SYY
$40.6B
$3.32M 0.01%
+40,300
New +$3.22M
RRC icon
894
PUT
Range Resources
RRC
$9.24B
$3.32M 0.01%
+88,100
New +$3.15M
CHTR icon
895
PUT
Charter Communications
CHTR
$16.9B
$3.3M 0.01%
12,000
-102,700
-90% -$31M
OLLI icon
896
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$3.3M 0.01%
25,700
-121,600
-83% -$16.1M
NXPI icon
897
NXP Semiconductors
NXPI
$61.8B
$3.3M 0.01%
+14,479
New +$3.26M
CCK icon
898
CALL
Crown Holdings
CCK
$12.9B
$3.29M 0.01%
34,100
– –
USFD icon
899
US Foods
USFD
$22.1B
$3.28M 0.01%
42,844
+3,242
+8% +$258K
ENTG icon
900
CALL
Entegris
ENTG
$17.8B
$3.28M 0.01%
35,500
-48,200
-58% -$4.1M
34 35
36
37 38

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RC
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VDI
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WAM
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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.