We are live on ! Find out more
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
MSTR icon
1026
Strategy Inc
MSTR
$35.7B
$2.13M 0.01%
6,600
-42,411
-87% -$15.7M
CPRT icon
1027
PUT
Copart
CPRT
$27.4B
$2.1M 0.01%
46,600
-195,000
-81% -$9.19M
LPX icon
1028
PUT
Louisiana-Pacific
LPX
$5.02B
$2.09M 0.01%
+23,500
New +$2.17M
LSTR icon
1029
CALL
Landstar System
LSTR
$5.75B
$2.08M 0.01%
+17,000
New +$2.26M
DAR icon
1030
Darling Ingredients
DAR
$9.69B
$2.08M 0.01%
+67,453
New +$2.25M
GH icon
1031
CALL
Guardant Health
GH
$20.2B
$2.07M 0.01%
+33,200
New +$1.81M
AZN icon
1032
PUT
AstraZeneca
AZN
$266B
$2.07M 0.01%
+13,500
New +$2.04M
THC icon
1033
PUT
Tenet Healthcare
THC
$21.8B
$2.07M 0.01%
10,200
-20,000
-66% -$3.55M
GMED icon
1034
CALL
Globus Medical
GMED
$10.9B
$2.07M 0.01%
+36,100
New +$2.08M
BWA icon
1035
PUT
BorgWarner
BWA
$13.2B
$2.07M 0.01%
47,000
-15,600
-25% -$623K
SAIA icon
1036
PUT
Saia
SAIA
$9.33B
$2.07M 0.01%
+6,900
New +$2.08M
LSCC icon
1037
PUT
Lattice Semiconductor
LSCC
$17.7B
$2.05M 0.01%
27,900
-328,900
-92% -$20M
ESTC icon
1038
CALL
Elastic
ESTC
$6.68B
$2.04M 0.01%
24,100
-38,300
-61% -$3.22M
EAT icon
1039
CALL
Brinker International
EAT
$9B
$2.03M 0.01%
16,000
-22,800
-59% -$3.56M
NTR icon
1040
Nutrien
NTR
$33.9B
$2.02M 0.01%
+34,322
New +$2M
FND icon
1041
CALL
Floor & Decor
FND
$5.98B
$2M 0.01%
27,200
-225,300
-89% -$18.5M
CME icon
1042
PUT
CME Group
CME
$96.1B
$2M 0.01%
+7,400
New +$2.01M
AES icon
1043
AES
AES
$10.6B
$2M 0.01%
+151,639
New +$1.97M
DB icon
1044
CALL
Deutsche Bank
DB
$69.6B
$1.99M 0.01%
+56,200
New +$1.92M
FLEX icon
1045
Flex
FLEX
$41B
$1.99M 0.01%
+34,289
New +$1.82M
NVMI
1046
PUT
Nova
NVMI
$12.5B
$1.98M 0.01%
+6,200
New +$1.71M
RL icon
1047
CALL
Ralph Lauren
RL
$23B
$1.98M 0.01%
6,300
-27,700
-81% -$8.25M
CRS icon
1048
PUT
Carpenter Technology
CRS
$25B
$1.96M 0.01%
8,000
-38,600
-83% -$9.87M
ALK icon
1049
PUT
Alaska Air
ALK
$5.27B
$1.94M 0.01%
+39,000
New +$2.17M
BRBR icon
1050
PUT
BellRing Brands
BRBR
$1.53B
$1.93M 0.01%
53,200
-86,700
-62% -$3.92M
40 41
42
43 44

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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.