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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
VEEV icon
76
PUT
Veeva Systems
VEEV
$33.8B
$55.4M 0.23%
186,000
-105,500
-36% -$29.7M
APD icon
77
CALL
Air Products & Chemicals
APD
$65.5B
$55.4M 0.23%
203,100
+104,900
+107% +$30.4M
DELL icon
78
PUT
Dell
DELL
$239B
$54.3M 0.23%
383,200
-489,400
-56% -$63.5M
ASML icon
79
CALL
ASML
ASML
$596B
$54.2M 0.23%
56,000
-34,800
-38% -$27.4M
NFLX icon
80
PUT
Netflix
NFLX
$307B
$54M 0.22%
450,000
-1,174,000
-72% -$143M
AMAT icon
81
CALL
Applied Materials
AMAT
$347B
$52.8M 0.22%
257,900
+22,200
+9% +$4.03M
AEM icon
82
PUT
Agnico Eagle Mines
AEM
$72.2B
$51.6M 0.21%
306,000
-54,500
-15% -$7.49M
XLK icon
83
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$51.5M 0.21%
+365,200
New +$48.4M
CPNG icon
84
PUT
Coupang
CPNG
$27.2B
$50.8M 0.21%
1,577,700
-1,025,000
-39% -$31M
APP icon
85
CALL
Applovin
APP
$134B
$50.7M 0.21%
70,500
-72,100
-51% -$33.2M
SBUX icon
86
PUT
Starbucks
SBUX
$119B
$50.4M 0.21%
596,000
-1,266,200
-68% -$113M
AFL icon
87
CALL
Aflac
AFL
$65.5B
$50.2M 0.21%
449,700
+199,400
+80% +$20.9M
SOLV icon
88
CALL
Solventum
SOLV
$15.3B
$50.1M 0.21%
685,900
-9,300
-1% -$682K
IGV icon
89
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$49.1M 0.2%
+427,100
New +$47.3M
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$48.5M 0.2%
489,674
+167,199
+52% +$12.8M
NVDA icon
91
PUT
NVIDIA
NVDA
$4.6T
$47.7M 0.2%
255,400
-560,900
-69% -$97.8M
DDOG icon
92
PUT
Datadog
DDOG
$94B
$46.9M 0.2%
329,700
+171,300
+108% +$23.6M
CHRW icon
93
CALL
C.H. Robinson
CHRW
$20.5B
$46.6M 0.19%
351,800
-228,100
-39% -$26.8M
TSM icon
94
PUT
TSMC
TSM
$1.94T
$46.2M 0.19%
165,300
-468,900
-74% -$115M
CLS icon
95
PUT
Celestica
CLS
$37.8B
$46.1M 0.19%
187,000
+35,700
+24% +$7.2M
TMUS icon
96
CALL
T-Mobile US
TMUS
$195B
$44.8M 0.19%
187,200
-319,200
-63% -$77.3M
ALC icon
97
CALL
Alcon
ALC
$34B
$44.7M 0.19%
599,400
+353,800
+144% +$29.5M
AMT icon
98
CALL
American Tower
AMT
$83.5B
$44.6M 0.19%
231,900
-182,000
-44% -$37.9M
CSCO icon
99
CALL
Cisco
CSCO
$443B
$44.5M 0.18%
649,800
-110,600
-15% -$7.54M
XYZ
100
PUT
Block Inc
XYZ
$48.9B
$44.2M 0.18%
611,800
-1,864,800
-75% -$140M
2 3
4
5 6

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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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.