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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Lyft
LYFT
$5.86B
| $1.22M | 0.01% |
55,400
-63,000
| -53% | -$1.05M |
|
1152
PUT
Johnson Controls International
JCI
$85.1B
| $1.21M | 0.01% |
11,000
-391,300
| -97% | -$41.8M |
|
1153
CALL
Bio-Techne
TECH
$11.2B
| $1.21M | 0.01% |
+21,700
| New | +$1.16M |
|
1154
iShares MSCI Germany ETF
EWG
$1.56B
| $1.2M | 0.01% |
28,939
-13,495
| -32% | -$565K |
|
1155
Carlisle Companies
CSL
$13.5B
| $1.19M | ﹤0.01% |
+3,604
| New | +$1.37M |
|
|
WCC
1156
CALL
WESCO International
WCC
$15.1B
| $1.18M | ﹤0.01% |
+5,600
| New | +$1.18M |
|
1157
CALL
Brookfield Asset Management
BAM
$75.6B
| $1.18M | ﹤0.01% |
20,800
| – | – |
|
1158
Hecla Mining
HL
$9.49B
| $1.18M | ﹤0.01% |
+97,784
| New | +$785K |
|
1159
Centrus Energy
LEU
$3.14B
| $1.18M | ﹤0.01% |
+3,809
| New | +$843K |
|
1160
CALL
NNN REIT
NNN
$9.29B
| $1.17M | ﹤0.01% |
+27,600
| New | +$1.17M |
|
1161
PUT
GSK
GSK
$107B
| $1.16M | ﹤0.01% |
26,800
| – | – |
|
1162
CALL
Construction Partners
ROAD
$5.88B
| $1.16M | ﹤0.01% |
+9,100
| New | +$1.04M |
|
1163
CALL
monday.com
MNDY
$3.82B
| $1.14M | ﹤0.01% |
5,900
| – | – |
|
|
1164
Johnson Controls International
JCI
$85.1B
| $1.14M | ﹤0.01% |
10,365
-16,566
| -62% | -$1.77M |
|
1165
CALL
Paycom
PAYC
$7.88B
| $1.12M | ﹤0.01% |
5,400
-21,700
| -80% | -$4.89M |
|
1166
Oneok
OKE
$56.7B
| $1.12M | ﹤0.01% |
+15,290
| New | +$1.17M |
|
1167
PACCAR
PCAR
$70.5B
| $1.12M | ﹤0.01% |
+11,345
| New | +$1.12M |
|
1168
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $1.11M | ﹤0.01% |
7,900
-63,400
| -89% | -$8.59M |
|
1169
CALL
SiteOne Landscape Supply
SITE
$4.09B
| $1.11M | ﹤0.01% |
8,600
-22,800
| -73% | -$3.09M |
|
1170
Qorvo
QRVO
$7.9B
| $1.09M | ﹤0.01% |
11,937
+10,209
| +591% | +$909K |
|
1171
PUT
UGI
UGI
$7.87B
| $1.08M | ﹤0.01% |
32,600
| – | – |
|
1172
CALL
Campbell Soup
CPB
$6.85B
| $1.07M | ﹤0.01% |
+34,000
| New | +$1.1M |
|
1173
Alamos Gold
AGI
$12B
| $1.07M | ﹤0.01% |
30,755
-165,173
| -84% | -$4.72M |
|
1174
PUT
Darling Ingredients
DAR
$9.32B
| $1.07M | ﹤0.01% |
34,600
-97,000
| -74% | -$3.24M |
|
1175
PUT
Boot Barn
BOOT
$4.58B
| $1.06M | ﹤0.01% |
6,400
-34,000
| -84% | -$5.86M |
|
Similar funds
JCM
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RC
VDI
MF
WAM
MP
KCM
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.