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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
BLDR icon
901
PUT
Builders FirstSource
BLDR
$7.1B
$3.27M 0.01%
27,000
+13,400
+99% +$1.78M
CSX icon
902
PUT
CSX Corp
CSX
$93B
$3.27M 0.01%
+92,100
New +$3.15M
CPNG icon
903
Coupang
CPNG
$28.9B
$3.27M 0.01%
+101,491
New +$3.07M
INTU icon
904
Intuit
INTU
$86.3B
$3.25M 0.01%
+4,759
New +$3.43M
NRG icon
905
NRG Energy
NRG
$28.3B
$3.25M 0.01%
20,065
-43,579
-68% -$6.79M
SO icon
906
CALL
Southern Company
SO
$106B
$3.23M 0.01%
34,100
-1,003,400
-97% -$93.7M
BBY icon
907
CALL
Best Buy
BBY
$18.5B
$3.22M 0.01%
42,600
-131,300
-76% -$9.42M
HIG icon
908
CALL
Hartford Financial Services
HIG
$39.2B
$3.21M 0.01%
+24,100
New +$3.09M
CACC icon
909
CALL
Credit Acceptance
CACC
$5.81B
$3.18M 0.01%
6,800
– –
EWZ icon
910
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.17M 0.01%
102,200
+54,800
+116% +$1.57M
AAL icon
911
American Airlines Group
AAL
$10.2B
$3.16M 0.01%
+281,552
New +$3.47M
CGNX icon
912
Cognex
CGNX
$10.4B
$3.15M 0.01%
+69,554
New +$2.81M
CSGP icon
913
CALL
CoStar Group
CSGP
$12B
$3.13M 0.01%
37,100
– –
SHAK icon
914
PUT
Shake Shack
SHAK
$2.54B
$3.11M 0.01%
33,200
-21,200
-39% -$2.44M
DDOG icon
915
Datadog
DDOG
$95.6B
$3.11M 0.01%
+21,816
New +$3M
CCJ icon
916
CALL
Cameco
CCJ
$38.4B
$3.1M 0.01%
37,000
– –
WSC icon
917
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.1M 0.01%
146,800
+64,500
+78% +$1.66M
PHM icon
918
Pultegroup
PHM
$24.5B
$3.09M 0.01%
+23,350
New +$2.9M
HD icon
919
PUT
Home Depot
HD
$332B
$3.08M 0.01%
7,600
-104,500
-93% -$41.1M
FNF icon
920
CALL
Fidelity National Financial
FNF
$14B
$3.08M 0.01%
50,900
– –
LVS icon
921
CALL
Las Vegas Sands
LVS
$32.3B
$3.07M 0.01%
57,100
-290,300
-84% -$15.3M
BDX icon
922
CALL
Becton Dickinson
BDX
$45.6B
$3.07M 0.01%
+16,400
New +$3.05M
VFC icon
923
PUT
VF Corp
VFC
$5.87B
$3.06M 0.01%
+212,300
New +$2.85M
MU icon
924
Micron Technology
MU
$988B
$3.04M 0.01%
18,197
-12,477
-41% -$1.6M
VICI icon
925
CALL
VICI Properties
VICI
$29B
$3.04M 0.01%
93,200
-64,300
-41% -$2.12M
35 36
37
38 39

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SAMU
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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.