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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
RIVN icon
1076
PUT
Rivian
RIVN
$24.4B
$1.79M 0.01%
122,100
-568,500
-82% -$7.62M
ALL icon
1077
PUT
Allstate
ALL
$68.3B
$1.76M 0.01%
+8,200
New +$1.65M
MANH icon
1078
Manhattan Associates
MANH
$11.1B
$1.75M 0.01%
8,538
-1,818
-18% -$384K
MIR icon
1079
Mirion Technologies
MIR
$3.7B
$1.75M 0.01%
75,118
+35,537
+90% +$768K
XME icon
1080
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.74M 0.01%
+18,658
New +$1.49M
DBX icon
1081
CALL
Dropbox
DBX
$7.49B
$1.74M 0.01%
57,500
+47,300
+464% +$1.35M
DD icon
1082
PUT
DuPont de Nemours
DD
$18.7B
$1.72M 0.01%
17,606
-266,246
-94% -$25.1M
KR icon
1083
Kroger
KR
$35.4B
$1.72M 0.01%
+25,497
New +$1.78M
HOOD icon
1084
CALL
Robinhood
HOOD
$77.7B
$1.7M 0.01%
11,900
-803,700
-99% -$87.6M
DEO icon
1085
Diageo
DEO
$49.5B
$1.7M 0.01%
17,813
-22,351
-56% -$2.35M
KBR icon
1086
CALL
KBR
KBR
$4.36B
$1.7M 0.01%
35,900
+19,300
+116% +$936K
GPN icon
1087
CALL
Global Payments
GPN
$23.8B
$1.67M 0.01%
+20,100
New +$1.69M
WWD icon
1088
PUT
Woodward
WWD
$21.2B
$1.67M 0.01%
6,600
-71,500
-92% -$17.8M
FIX icon
1089
CALL
Comfort Systems
FIX
$59.8B
$1.65M 0.01%
+2,000
New +$1.36M
MRNA icon
1090
PUT
Moderna
MRNA
$23B
$1.65M 0.01%
63,700
-251,200
-80% -$7.01M
HIMS icon
1091
PUT
Hims & Hers Health
HIMS
$6.26B
$1.64M 0.01%
29,000
-592,600
-95% -$30.4M
CMA
1092
DELISTED
Comerica
CMA
$1.64M 0.01%
+23,917
New +$1.61M
STRL icon
1093
CALL
Sterling Infrastructure
STRL
$17.8B
$1.63M 0.01%
+4,800
New +$1.36M
RMBS icon
1094
PUT
Rambus
RMBS
$9.72B
$1.63M 0.01%
15,600
-27,100
-63% -$2.09M
IDCC icon
1095
PUT
InterDigital
IDCC
$7.84B
$1.62M 0.01%
4,700
+2,500
+114% +$679K
RIVN icon
1096
Rivian
RIVN
$24.4B
$1.62M 0.01%
110,265
+72,089
+189% +$966K
FCX icon
1097
Freeport-McMoran
FCX
$91.2B
$1.62M 0.01%
41,200
-363,022
-90% -$15.7M
IESC icon
1098
IES Holdings
IESC
$11.4B
$1.61M 0.01%
+4,059
New +$1.4M
LDOS icon
1099
Leidos
LDOS
$14.1B
$1.61M 0.01%
8,515
-156,511
-95% -$27.2M
ADM icon
1100
CALL
Archer Daniels Midland
ADM
$38.9B
$1.61M 0.01%
26,900
+17,400
+183% +$1.02M
42 43
44
45 46

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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.