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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Generac Holdings
GNRC
$11.5B
| $1.05M | ﹤0.01% |
6,300
-164,300
| -96% | -$28.8M |
|
|
CFLT
1177
DELISTED
Confluent
CFLT
| $1.05M | ﹤0.01% |
53,245
-417,381
| -89% | -$8.73M |
|
1178
CALL
LKQ Corp
LKQ
$6.72B
| $1.05M | ﹤0.01% |
34,300
-176,300
| -84% | -$5.79M |
|
1179
PUT
Jabil
JBL
$30.1B
| $1.04M | ﹤0.01% |
4,800
-70,600
| -94% | -$15.4M |
|
1180
First Majestic Silver
AG
$7.52B
| $1.03M | ﹤0.01% |
+84,157
| New | +$780K |
|
1181
SLM Corp
SLM
$4.83B
| $1.02M | ﹤0.01% |
36,919
+15,624
| +73% | +$488K |
|
1182
CALL
Open Text
OTEX
$6.28B
| $1.02M | ﹤0.01% |
+27,300
| New | +$875K |
|
|
WCC
1183
WESCO International
WCC
$15.1B
| $1.02M | ﹤0.01% |
+4,810
| New | +$1.01M |
|
1184
CALL
UiPath
PATH
$6.52B
| $1.01M | ﹤0.01% |
75,700
-73,600
| -49% | -$870K |
|
1185
Cal-Maine
CALM
$4.43B
| $1.01M | ﹤0.01% |
10,697
+5,682
| +113% | +$607K |
|
1186
Rocket Companies
RKT
$38.8B
| $999K | ﹤0.01% |
+51,567
| New | +$899K |
|
1187
CALL
Akamai
AKAM
$15.6B
| $970K | ﹤0.01% |
12,800
-35,000
| -73% | -$2.7M |
|
1188
Eldorado Gold
EGO
$8.33B
| $960K | ﹤0.01% |
+33,217
| New | +$782K |
|
1189
PUT
Birkenstock
BIRK
$7.64B
| $950K | ﹤0.01% |
+21,000
| New | +$1.03M |
|
1190
Pinterest
PINS
$13.7B
| $944K | ﹤0.01% |
29,349
-315,854
| -91% | -$11.5M |
|
1191
Kinsale Capital Group
KNSL
$8.58B
| $943K | ﹤0.01% |
+2,217
| New | +$1M |
|
1192
Dover
DOV
$26.7B
| $937K | ﹤0.01% |
5,618
-34,160
| -86% | -$6.13M |
|
1193
CALL
Hyatt Hotels
H
$17.5B
| $937K | ﹤0.01% |
+6,600
| New | +$946K |
|
1194
PUT
Maplebear
CART
$10.7B
| $930K | ﹤0.01% |
25,300
-247,500
| -91% | -$11.4M |
|
1195
BILL Holdings
BILL
$4.72B
| $925K | ﹤0.01% |
17,472
-139,659
| -89% | -$6.49M |
|
1196
Bunge Global
BG
$20.9B
| $917K | ﹤0.01% |
11,287
-79,037
| -88% | -$6.34M |
|
1197
Builders FirstSource
BLDR
$7.29B
| $912K | ﹤0.01% |
7,518
-35,524
| -83% | -$4.71M |
|
1198
InterDigital
IDCC
$6.75B
| $891K | ﹤0.01% |
2,582
+1,135
| +78% | +$308K |
|
1199
AeroVironment
AVAV
$7.19B
| $885K | ﹤0.01% |
2,812
+367
| +15% | +$94.9K |
|
1200
PUT
Corteva
CTVA
$60.5B
| $879K | ﹤0.01% |
13,000
-8,600
| -40% | -$623K |
|
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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.