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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
MBLY icon
951
PUT
Mobileye
MBLY
$1.99B
$2.76M 0.01%
195,300
+83,600
+75% +$1.24M
SHAK icon
952
Shake Shack
SHAK
$2.54B
$2.75M 0.01%
+29,411
New +$3.38M
PCG icon
953
PUT
PG&E
PCG
$39.2B
$2.74M 0.01%
181,900
+108,100
+146% +$1.58M
AFRM icon
954
CALL
Affirm
AFRM
$24.5B
$2.73M 0.01%
37,400
-85,300
-70% -$6.49M
BAH icon
955
PUT
Booz Allen Hamilton
BAH
$8.22B
$2.72M 0.01%
27,200
+13,800
+103% +$1.48M
IR icon
956
CALL
Ingersoll Rand
IR
$33B
$2.69M 0.01%
+32,600
New +$2.67M
QCOM icon
957
Qualcomm
QCOM
$160B
$2.68M 0.01%
16,112
-9,672
-38% -$1.53M
GPI icon
958
CALL
Group 1 Automotive
GPI
$3.53B
$2.67M 0.01%
+6,100
New +$2.74M
AWK icon
959
American Water Works
AWK
$26.7B
$2.67M 0.01%
19,171
+4,059
+27% +$574K
BBY icon
960
Best Buy
BBY
$18.5B
$2.66M 0.01%
+35,238
New +$2.53M
JOBY icon
961
Joby Aviation
JOBY
$7.12B
$2.66M 0.01%
+164,940
New +$2.51M
CASY icon
962
CALL
Casey's General Stores
CASY
$32.1B
$2.66M 0.01%
4,700
– –
BRBR icon
963
BellRing Brands
BRBR
$1.53B
$2.65M 0.01%
+73,015
New +$3.3M
RGLD icon
964
PUT
Royal Gold
RGLD
$17.2B
$2.65M 0.01%
+13,200
New +$2.28M
CPRT icon
965
CALL
Copart
CPRT
$27.4B
$2.64M 0.01%
58,800
-487,900
-89% -$23M
IOT icon
966
PUT
Samsara
IOT
$20.9B
$2.63M 0.01%
70,500
-871,200
-93% -$32.4M
NBIX icon
967
PUT
Neurocrine Biosciences
NBIX
$18.7B
$2.63M 0.01%
18,700
-300
-2% -$40.6K
SWK icon
968
CALL
Stanley Black & Decker
SWK
$14.9B
$2.62M 0.01%
+35,300
New +$2.59M
CE icon
969
CALL
Celanese
CE
$4.91B
$2.61M 0.01%
62,100
+15,800
+34% +$786K
RBLX icon
970
PUT
Roblox
RBLX
$34.8B
$2.6M 0.01%
18,800
-480,300
-96% -$59.7M
CLH icon
971
PUT
Clean Harbors
CLH
$16.8B
$2.58M 0.01%
11,100
+4,500
+68% +$1.07M
APPF icon
972
PUT
AppFolio
APPF
$6.23B
$2.56M 0.01%
+9,300
New +$2.51M
MTZ icon
973
PUT
MasTec
MTZ
$25.6B
$2.55M 0.01%
12,000
-68,900
-85% -$12.6M
TXN icon
974
Texas Instruments
TXN
$255B
$2.55M 0.01%
+13,877
New +$2.71M
UAL icon
975
CALL
United Airlines
UAL
$40.1B
$2.55M 0.01%
+26,400
New +$2.54M
37 38
39
40 41

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RC
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VDI
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WAM
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KCM
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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.