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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
CHWY icon
101
PUT
Chewy
CHWY
$9.54B
$43.7M 0.18%
1,079,300
+812,200
+304% +$31.3M
PAAS icon
102
PUT
Pan American Silver
PAAS
$17.9B
$43.3M 0.18%
1,117,600
+52,400
+5% +$1.68M
QCOM icon
103
CALL
Qualcomm
QCOM
$164B
$43.1M 0.18%
259,200
-435,400
-63% -$69.1M
XOM icon
104
CALL
ExxonMobil
XOM
$650B
$43M 0.18%
381,200
-901,300
-70% -$100M
ALLY icon
105
CALL
Ally Financial
ALLY
$13.1B
$42.8M 0.18%
1,090,600
+519,600
+91% +$20.8M
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$42.7M 0.18%
371,495
-538,167
-59% -$59.6M
CAT icon
107
PUT
Caterpillar
CAT
$361B
$42.7M 0.18%
89,400
-288,200
-76% -$123M
MCHP icon
108
PUT
Microchip Technology
MCHP
$38.8B
$42.3M 0.18%
659,400
-867,600
-57% -$58.8M
XLU icon
109
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$42.2M 0.18%
968,600
-2,533,600
-72% -$107M
UBER icon
110
PUT
Uber
UBER
$145B
$41.3M 0.17%
421,400
-354,900
-46% -$33.2M
AVGO icon
111
CALL
Broadcom
AVGO
$1.76T
$41M 0.17%
124,300
-555,400
-82% -$170M
SPG icon
112
CALL
Simon Property Group
SPG
$76.4B
$40.9M 0.17%
218,000
-3,400
-2% -$587K
XLV icon
113
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$40.9M 0.17%
293,600
-1,675,000
-85% -$227M
VEEV icon
114
CALL
Veeva Systems
VEEV
$33.8B
$40.8M 0.17%
137,100
-58,900
-30% -$16.6M
STX icon
115
Seagate
STX
$173B
$40.4M 0.17%
+170,997
New +$29.2M
TM icon
116
PUT
Toyota
TM
$228B
$40.2M 0.17%
210,400
-33,300
-14% -$6.28M
AFRM icon
117
PUT
Affirm
AFRM
$23.5B
$40.2M 0.17%
549,500
-113,800
-17% -$8.66M
VYM icon
118
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39.9M 0.17%
283,100
-86,900
-23% -$11.9M
PFE icon
119
CALL
Pfizer
PFE
$143B
$39.8M 0.17%
1,562,200
-1,870,000
-54% -$46.2M
LLY icon
120
CALL
Eli Lilly
LLY
$1.08T
$39.5M 0.16%
51,800
-46,300
-47% -$34.5M
PLTR icon
121
PUT
Palantir
PLTR
$295B
$39.5M 0.16%
216,300
-1,097,600
-84% -$178M
NEE icon
122
PUT
NextEra Energy
NEE
$184B
$39.2M 0.16%
+519,800
New +$38M
RCL icon
123
PUT
Royal Caribbean
RCL
$86.8B
$39M 0.16%
120,500
+36,800
+44% +$12.3M
NOW icon
124
CALL
ServiceNow
NOW
$120B
$38.7M 0.16%
210,500
-202,500
-49% -$37.8M
GM icon
125
PUT
General Motors
GM
$80.9B
$38.6M 0.16%
633,700
+182,200
+40% +$10.2M
3 4
5
6 7

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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.