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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
KNX icon
926
PUT
Knight Transportation
KNX
$11.1B
$3.02M 0.01%
76,400
+19,700
+35% +$853K
RBRK icon
927
CALL
Rubrik
RBRK
$20.8B
$3M 0.01%
36,500
+10,300
+39% +$885K
UTHR icon
928
PUT
United Therapeutics
UTHR
$21.6B
$2.98M 0.01%
7,100
+5,000
+238% +$1.68M
SHOP icon
929
CALL
Shopify
SHOP
$172B
$2.97M 0.01%
20,000
-84,100
-81% -$11.4M
EXPE icon
930
PUT
Expedia Group
EXPE
$34.5B
$2.97M 0.01%
13,900
-86,300
-86% -$17.3M
PODD icon
931
CALL
Insulet
PODD
$9.56B
$2.96M 0.01%
9,600
-35,900
-79% -$11.2M
SNPS icon
932
PUT
Synopsys
SNPS
$73.1B
$2.96M 0.01%
6,000
-29,500
-83% -$16.7M
DVA icon
933
CALL
DaVita
DVA
$12.1B
$2.95M 0.01%
22,200
-121,200
-85% -$16.6M
OMC icon
934
Omnicom Group
OMC
$22.2B
$2.93M 0.01%
35,905
+34,901
+3,476% +$2.64M
TM icon
935
Toyota
TM
$234B
$2.92M 0.01%
15,281
-43,739
-74% -$8.24M
ON icon
936
ON Semiconductor
ON
$27.9B
$2.92M 0.01%
59,189
-84,713
-59% -$4.46M
PODD icon
937
Insulet
PODD
$9.56B
$2.92M 0.01%
+9,447
New +$2.96M
ONON icon
938
CALL
On Holding
ONON
$9.18B
$2.91M 0.01%
68,600
-376,400
-85% -$17.9M
WTS icon
939
CALL
Watts Water Technologies
WTS
$11.7B
$2.9M 0.01%
10,400
+600
+6% +$161K
HON icon
940
CALL
Honeywell
HON
$63.8B
$2.88M 0.01%
14,536
-115,967
-89% -$24.2M
ELAN icon
941
CALL
Elanco Animal Health
ELAN
$11.6B
$2.88M 0.01%
142,800
+108,100
+312% +$1.81M
MAS icon
942
Masco
MAS
$13.7B
$2.87M 0.01%
40,785
+9,609
+31% +$676K
PPL
943
CALL
PPL Corp
PPL
$25.4B
$2.87M 0.01%
77,200
– –
MCK icon
944
PUT
McKesson
MCK
$106B
$2.86M 0.01%
+3,700
New +$2.61M
STZ icon
945
Constellation Brands
STZ
$21.3B
$2.85M 0.01%
21,184
-50,722
-71% -$8.07M
RIOT icon
946
Riot Platforms
RIOT
$7.86B
$2.85M 0.01%
+149,710
New +$2.07M
UPST icon
947
Upstart Holdings
UPST
$2.54B
$2.81M 0.01%
55,371
-76,776
-58% -$5.4M
COST icon
948
Costco
COST
$408B
$2.8M 0.01%
+3,024
New +$2.9M
ALC icon
949
Alcon
ALC
$32.7B
$2.79M 0.01%
37,446
-88,328
-70% -$7.37M
LULU icon
950
CALL
lululemon athletica
LULU
$11.1B
$2.78M 0.01%
15,600
-5,200
-25% -$1.04M
36 37
38
39 40

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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
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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.