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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
(-55%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-136.44%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,913
New
364
Increased
291
Reduced
710
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
Seagate
STX
|
+$29.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.9M |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Quanta Services
PWR
|
+$69.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$59.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
PUT
SLB Ltd
SLB
$72.6B
| $1.93M | 0.01% |
+56,200
| New | +$1.96M |
|
1052
PUT
Bank of Montreal
BMO
$125B
| $1.93M | 0.01% |
+14,800
| New | +$1.75M |
|
1053
Caesars Entertainment
CZR
$6.03B
| $1.92M | 0.01% |
71,212
-160,913
| -69% | -$4.36M |
|
1054
PUT
CAVA Group
CAVA
$7.74B
| $1.91M | 0.01% |
31,600
-133,200
| -81% | -$10.1M |
|
1055
CALL
BioNTech
BNTX
$23.5B
| $1.9M | 0.01% |
19,300
-149,300
| -89% | -$16M |
|
1056
monday.com
MNDY
$3.73B
| $1.89M | 0.01% |
+9,771
| New | +$2.25M |
|
1057
CALL
Columbia Banking Systems
COLB
$8.84B
| $1.89M | 0.01% |
73,500
+32,700
| +80% | +$830K |
|
1058
CALL
PNC Financial Services
PNC
$99.2B
| $1.89M | 0.01% |
+9,400
| New | +$1.86M |
|
1059
CALL
Advanced Drainage Systems
WMS
$10.5B
| $1.89M | 0.01% |
+13,600
| New | +$1.79M |
|
1060
PUT
NetApp
NTAP
$34.1B
| $1.87M | 0.01% |
+15,800
| New | +$1.77M |
|
1061
Ionis Pharmaceuticals
IONS
$8.81B
| $1.87M | 0.01% |
+28,575
| New | +$1.4M |
|
1062
Global Payments
GPN
$23.8B
| $1.87M | 0.01% |
+22,464
| New | +$1.89M |
|
1063
PUT
OR Royalties Inc
OR
$5.75B
| $1.86M | 0.01% |
+46,500
| New | +$1.45M |
|
1064
PUT
Unity
U
$14.6B
| $1.85M | 0.01% |
46,300
-879,000
| -95% | -$32.6M |
|
|
SCHW
1065
CALL
Charles Schwab
SCHW
$181B
| $1.85M | 0.01% |
+19,400
| New | +$1.84M |
|
1066
EPAM Systems
EPAM
$5.42B
| $1.85M | 0.01% |
+12,281
| New | +$2.02M |
|
1067
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.85M | 0.01% |
34,100
| – | – |
|
1068
PUT
Brinker International
EAT
$9B
| $1.84M | 0.01% |
14,500
-12,000
| -45% | -$1.87M |
|
1069
NextEra Energy
NEE
$183B
| $1.83M | 0.01% |
+24,304
| New | +$1.78M |
|
1070
PUT
Waters Corp
WAT
$37.3B
| $1.83M | 0.01% |
+6,100
| New | +$1.84M |
|
1071
Booz Allen Hamilton
BAH
$8.22B
| $1.83M | 0.01% |
18,270
-43,480
| -70% | -$4.65M |
|
1072
eBay
EBAY
$50.4B
| $1.82M | 0.01% |
+19,983
| New | +$1.77M |
|
1073
CALL
The Mosaic Company
MOS
$7.24B
| $1.82M | 0.01% |
52,400
-995,700
| -95% | -$34.3M |
|
1074
CALL
Telus
TU
$16.8B
| $1.81M | 0.01% |
+114,900
| New | +$1.86M |
|
1075
CALL
Aptiv
APTV
$12.3B
| $1.81M | 0.01% |
21,000
| – | – |
|
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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.