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
ACHR icon
1126
CALL
Archer Aviation
ACHR
$3.42B
$1.4M 0.01%
146,100
-232,600
-61% -$2.3M
EIX icon
1127
PUT
Edison International
EIX
$30.3B
$1.38M 0.01%
24,900
– –
AGNC icon
1128
AGNC Investment
AGNC
$12.7B
$1.38M 0.01%
+140,591
New +$1.36M
GAP
1129
The Gap Inc
GAP
$7.3B
$1.38M 0.01%
64,284
-48,871
-43% -$1.06M
MOS icon
1130
PUT
The Mosaic Company
MOS
$7.19B
$1.36M 0.01%
39,300
-163,200
-81% -$5.62M
HIMS icon
1131
Hims & Hers Health
HIMS
$5.79B
$1.36M 0.01%
+24,027
New +$1.23M
CACC icon
1132
PUT
Credit Acceptance
CACC
$5.82B
$1.35M 0.01%
2,900
+900
+45% +$449K
KHC icon
1133
Kraft Heinz
KHC
$32.8B
$1.34M 0.01%
51,590
-1,923
-4% -$52.2K
BMRN icon
1134
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.34M 0.01%
24,800
+18,200
+276% +$1.04M
HUM icon
1135
Humana
HUM
$43.9B
$1.33M 0.01%
+5,106
New +$1.34M
TTMI icon
1136
TTM Technologies
TTMI
$10.6B
$1.33M 0.01%
+23,054
New +$1.07M
APA icon
1137
PUT
APA Corp
APA
$13B
$1.32M 0.01%
+54,200
New +$1.14M
TROW icon
1138
T. Rowe Price
TROW
$25.5B
$1.3M 0.01%
12,693
-81,176
-86% -$8.53M
TTEK icon
1139
CALL
Tetra Tech
TTEK
$8.77B
$1.3M 0.01%
+39,000
New +$1.42M
NWSA icon
1140
News Corp Class A
NWSA
$15.6B
$1.3M 0.01%
42,384
-32,116
-43% -$952K
ROKU icon
1141
Roku
ROKU
$21.6B
$1.3M 0.01%
12,990
-36,450
-74% -$3.36M
RRX icon
1142
CALL
Regal Rexnord
RRX
$12.5B
$1.29M 0.01%
9,000
-27,600
-75% -$4.07M
FDX icon
1143
FedEx
FDX
$73B
$1.28M 0.01%
5,432
+3,477
+178% +$802K
GEN icon
1144
Gen Digital
GEN
$16.5B
$1.27M 0.01%
+44,623
New +$1.33M
R icon
1145
CALL
Ryder
R
$9.9B
$1.26M 0.01%
6,700
-45,100
-87% -$8.13M
IT icon
1146
CALL
Gartner
IT
$11.1B
$1.26M 0.01%
+4,800
New +$1.4M
APLD icon
1147
Applied Digital
APLD
$6.68B
$1.25M 0.01%
+54,518
New +$807K
ARE icon
1148
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$1.24M 0.01%
+14,900
New +$1.19M
WLK icon
1149
Westlake Corp
WLK
$9.26B
$1.24M 0.01%
16,037
-13,323
-45% -$1.11M
DGX icon
1150
CALL
Quest Diagnostics
DGX
$26B
$1.22M 0.01%
+6,400
New +$1.14M
44 45
46
47 48

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
MF
Milford Funds Auckland $4.77B AUM
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

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.