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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
SMCI icon
1001
CALL
Super Micro Computer
SMCI
$17.9B
$2.35M 0.01%
49,100
-213,800
-81% -$10.2M
EME icon
1002
PUT
Emcor
EME
$35.7B
$2.34M 0.01%
+3,600
New +$2.18M
BBY icon
1003
PUT
Best Buy
BBY
$18.5B
$2.32M 0.01%
+30,700
New +$2.2M
P
1004
Everpure Inc
P
$25B
$2.32M 0.01%
27,650
-144,530
-84% -$9.61M
DY icon
1005
CALL
Dycom Industries
DY
$12.5B
$2.3M 0.01%
+7,900
New +$2.07M
MARA icon
1006
Marathon Digital Holdings
MARA
$4.51B
$2.29M 0.01%
125,158
-184,337
-60% -$3.11M
CALM icon
1007
CALL
Cal-Maine
CALM
$4.13B
$2.28M 0.01%
+24,200
New +$2.58M
PLNT icon
1008
CALL
Planet Fitness
PLNT
$4.43B
$2.27M 0.01%
21,900
-31,500
-59% -$3.35M
OC icon
1009
Owens Corning
OC
$11.2B
$2.27M 0.01%
16,068
-18,874
-54% -$2.77M
EQT icon
1010
EQT Corp
EQT
$33B
$2.26M 0.01%
+41,478
New +$2.19M
EFX icon
1011
CALL
Equifax
EFX
$20.7B
$2.23M 0.01%
8,700
– –
AVTR icon
1012
PUT
Avantor
AVTR
$9.37B
$2.23M 0.01%
+178,700
New +$2.3M
DOC icon
1013
Healthpeak Properties
DOC
$15.2B
$2.21M 0.01%
115,279
-95,947
-45% -$1.72M
QRVO icon
1014
CALL
Qorvo
QRVO
$8.01B
$2.2M 0.01%
24,200
-59,800
-71% -$5.32M
WLK icon
1015
CALL
Westlake Corp
WLK
$9.19B
$2.2M 0.01%
28,600
+18,900
+195% +$1.57M
REG icon
1016
PUT
Regency Centers
REG
$14.7B
$2.19M 0.01%
30,100
-19,900
-40% -$1.42M
VRSN icon
1017
PUT
VeriSign
VRSN
$25.9B
$2.18M 0.01%
7,800
+1,100
+16% +$307K
PATH icon
1018
UiPath
PATH
$6.41B
$2.17M 0.01%
162,160
-88,227
-35% -$1.04M
SLB icon
1019
CALL
SLB Ltd
SLB
$72.6B
$2.17M 0.01%
63,000
-690,500
-92% -$24M
CWAN
1020
CALL
DELISTED
Clearwater Analytics
CWAN
$2.15M 0.01%
+119,500
New +$2.42M
ULS icon
1021
UL Solutions
ULS
$18.6B
$2.15M 0.01%
30,369
+26,306
+647% +$1.79M
CNP icon
1022
CenterPoint Energy
CNP
$27.8B
$2.15M 0.01%
55,385
+40,046
+261% +$1.51M
JBL icon
1023
Jabil
JBL
$32.3B
$2.13M 0.01%
+9,825
New +$2.14M
CVE icon
1024
CALL
Cenovus Energy
CVE
$56.5B
$2.13M 0.01%
125,500
-764,400
-86% -$11.9M
CRK icon
1025
PUT
Comstock Resources
CRK
$3.73B
$2.13M 0.01%
107,400
+98,600
+1,120% +$1.82M
39 40
41
42 43

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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.