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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Moog Inc Class A
MOG.A
$12.4B
| $665K | ﹤0.01% |
+3,200
| New | +$618K |
|
1252
CALL
Expeditors International
EXPD
$22.3B
| $662K | ﹤0.01% |
+5,400
| New | +$642K |
|
1253
PUT
Archer Daniels Midland
ADM
$38.7B
| $657K | ﹤0.01% |
+11,000
| New | +$644K |
|
1254
CALL
Dow Inc
DOW
$22B
| $656K | ﹤0.01% |
28,600
-250,800
| -90% | -$6.25M |
|
1255
CALL
Leonardo DRS
DRS
$12.4B
| $631K | ﹤0.01% |
+13,900
| New | +$606K |
|
1256
CALL
Lantheus
LNTH
$6.51B
| $621K | ﹤0.01% |
12,100
| – | – |
|
1257
CALL
Procore
PCOR
$7.57B
| $605K | ﹤0.01% |
+8,300
| New | +$580K |
|
1258
Bio-Techne
TECH
$11.2B
| $601K | ﹤0.01% |
10,800
-34,831
| -76% | -$1.87M |
|
1259
Honda
HMC
$39.8B
| $590K | ﹤0.01% |
19,164
-212,297
| -92% | -$6.93M |
|
1260
Rambus
RMBS
$8.98B
| $586K | ﹤0.01% |
+5,624
| New | +$434K |
|
1261
Stanley Black & Decker
SWK
$14.5B
| $579K | ﹤0.01% |
+7,792
| New | +$571K |
|
1262
Zimmer Biomet
ZBH
$18.8B
| $569K | ﹤0.01% |
+5,778
| New | +$573K |
|
|
1263
Quanta Services
PWR
$84.2B
| $568K | ﹤0.01% |
1,371
-179,806
| -99% | -$69.9M |
|
1264
CALL
Summit Therapeutics
SMMT
$10.2B
| $564K | ﹤0.01% |
27,300
-10,900
| -29% | -$264K |
|
1265
PUT
Ferguson
FERG
$43.9B
| $561K | ﹤0.01% |
2,500
| – | – |
|
1266
Parsons
PSN
$4.31B
| $555K | ﹤0.01% |
6,695
-81,844
| -92% | -$6.33M |
|
1267
PUT
W.P. Carey
WPC
$17B
| $554K | ﹤0.01% |
8,200
-300
| -4% | -$19.6K |
|
1268
Conagra Brands
CAG
$7.42B
| $554K | ﹤0.01% |
30,237
-54,881
| -64% | -$1.05M |
|
1269
PUT
Ryan Specialty Holdings
RYAN
$6.02B
| $552K | ﹤0.01% |
9,800
| – | – |
|
|
1270
Ryan Specialty Holdings
RYAN
$6.02B
| $551K | ﹤0.01% |
+9,775
| New | +$579K |
|
1271
CALL
Humana
HUM
$43.9B
| $546K | ﹤0.01% |
+2,100
| New | +$552K |
|
1272
Quest Diagnostics
DGX
$26B
| $543K | ﹤0.01% |
2,850
-7,701
| -73% | -$1.37M |
|
1273
American Express
AXP
$224B
| $536K | ﹤0.01% |
+1,615
| New | +$514K |
|
1274
CALL
Rollins
ROL
$18.6B
| $535K | ﹤0.01% |
+9,100
| New | +$517K |
|
1275
CALL
AGNC Investment
AGNC
$12.7B
| $525K | ﹤0.01% |
+53,600
| New | +$520K |
|
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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.