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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
OBDC icon
976
CALL
Blue Owl Capital
OBDC
$5.36B
$2.53M 0.01%
198,400
+179,700
+961% +$2.56M
FRT icon
977
CALL
Federal Realty Investment Trust
FRT
$10.7B
$2.53M 0.01%
25,000
+21,200
+558% +$2.05M
DOCS icon
978
Doximity
DOCS
$3.82B
$2.52M 0.01%
+34,455
New +$2.25M
HCA icon
979
PUT
HCA Healthcare
HCA
$85.7B
$2.51M 0.01%
+5,900
New +$2.29M
XOP icon
980
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.51M 0.01%
19,000
-59,400
-76% -$7.67M
LTH icon
981
PUT
Life Time Group Holdings
LTH
$9.84B
$2.49M 0.01%
90,300
-218,600
-71% -$6.24M
SNPS icon
982
Synopsys
SNPS
$71.3B
$2.49M 0.01%
5,043
-34,157
-87% -$19.3M
CME icon
983
CALL
CME Group
CME
$96.1B
$2.49M 0.01%
9,200
-29,300
-76% -$7.97M
RCI icon
984
Rogers Communications
RCI
$18.4B
$2.48M 0.01%
72,082
-214,771
-75% -$7.39M
GEHC icon
985
CALL
GE HealthCare
GEHC
$31.6B
$2.47M 0.01%
32,900
-28,600
-47% -$2.13M
PAYX icon
986
Paychex
PAYX
$41.4B
$2.47M 0.01%
19,491
+17,477
+868% +$2.42M
RCI icon
987
PUT
Rogers Communications
RCI
$18.4B
$2.45M 0.01%
71,100
-42,300
-37% -$1.46M
DASH icon
988
PUT
DoorDash
DASH
$86.1B
$2.45M 0.01%
9,000
-38,600
-81% -$9.68M
TFC icon
989
CALL
Truist Financial
TFC
$63.5B
$2.45M 0.01%
53,500
-753,200
-93% -$34M
CF icon
990
PUT
CF Industries
CF
$19.3B
$2.43M 0.01%
27,100
-134,400
-83% -$12M
VFC icon
991
VF Corp
VFC
$5.87B
$2.42M 0.01%
+167,568
New +$2.25M
CMC icon
992
CALL
Commercial Metals
CMC
$7.57B
$2.42M 0.01%
42,200
+5,100
+14% +$282K
CNM icon
993
Core & Main
CNM
$8.15B
$2.41M 0.01%
44,798
-183,940
-80% -$11.1M
MPC icon
994
PUT
Marathon Petroleum
MPC
$91.7B
$2.39M 0.01%
12,400
-6,300
-34% -$1.11M
HPQ icon
995
HP
HPQ
$24.6B
$2.39M 0.01%
87,688
-250,877
-74% -$6.69M
REXR icon
996
PUT
Rexford Industrial Realty
REXR
$8.56B
$2.38M 0.01%
+57,900
New +$2.27M
RGEN icon
997
CALL
Repligen
RGEN
$7.03B
$2.38M 0.01%
+17,800
New +$2.16M
BA icon
998
Boeing
BA
$175B
$2.38M 0.01%
+11,019
New +$2.48M
ISRG icon
999
PUT
Intuitive Surgical
ISRG
$126B
$2.37M 0.01%
+5,300
New +$2.54M
AMKR icon
1000
Amkor Technology
AMKR
$12B
$2.35M 0.01%
82,886
+2,706
+3% +$65.1K
38 39
40
41 42

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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.