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Twin Tree Management Portfolio holdings
AUM
$5.31B
1-Year Est. Return
55.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$24B
AUM Growth
-$29.6B
(-55%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.8%
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 | Miscellaneous | 92.97% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Royal Gold
RGLD
$21B
| $519K | ﹤0.01% |
+2,586
| New | +$447K |
|
1277
Elastic
ESTC
$8.94B
| $513K | ﹤0.01% |
+6,074
| New | +$511K |
|
1278
The Mosaic Company
MOS
$7.96B
| $509K | ﹤0.01% |
+14,665
| New | +$505K |
|
1279
PNC Financial Services
PNC
$96.8B
| $508K | ﹤0.01% |
+2,527
| New | +$500K |
|
1280
CALL
United Therapeutics
UTHR
$21.6B
| $503K | ﹤0.01% |
1,200
-200
| -14% | -$67.3K |
|
1281
CALL
Glaukos
GKOS
$10.1B
| $497K | ﹤0.01% |
+6,100
| New | +$560K |
|
1282
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $487K | ﹤0.01% |
+22,597
| New | +$474K |
|
1283
PUT
BioNTech
BNTX
$24.8B
| $483K | ﹤0.01% |
4,900
-221,200
| -98% | -$23.7M |
|
1284
PUT
Jones Lang LaSalle
JLL
$15.8B
| $477K | ﹤0.01% |
1,600
| – | – |
|
1285
CALL
Rivian
RIVN
$23B
| $477K | ﹤0.01% |
32,500
-265,300
| -89% | -$3.56M |
|
1286
Fox Class A
FOXA
$28.8B
| $470K | ﹤0.01% |
+7,450
| New | +$431K |
|
1287
Warner Music
WMG
$15.3B
| $465K | ﹤0.01% |
+13,666
| New | +$436K |
|
1288
Vail Resorts
MTN
$5.01B
| $459K | ﹤0.01% |
3,071
+775
| +34% | +$120K |
|
1289
PUT
TTM Technologies
TTMI
$11.9B
| $455K | ﹤0.01% |
+7,900
| New | +$367K |
|
1290
PUT
Applied Digital
APLD
$6.99B
| $445K | ﹤0.01% |
+19,400
| New | +$287K |
|
1291
PUT
Amkor Technology
AMKR
$11.7B
| $443K | ﹤0.01% |
+15,600
| New | +$375K |
|
1292
Flowserve
FLS
$9.07B
| $441K | ﹤0.01% |
+8,296
| New | +$450K |
|
1293
PUT
Trex
TREX
$4.45B
| $439K | ﹤0.01% |
8,500
-53,100
| -86% | -$3.23M |
|
1294
Bank OZK
OZK
$5.36B
| $435K | ﹤0.01% |
+8,541
| New | +$436K |
|
1295
Canadian Imperial Bank of Commerce
CM
$104B
| $435K | ﹤0.01% |
5,450
-446,709
| -99% | -$33.6M |
|
1296
CALL
Snap
SNAP
$9.88B
| $429K | ﹤0.01% |
+55,600
| New | +$461K |
|
1297
PUT
Lantheus
LNTH
$6.55B
| $415K | ﹤0.01% |
8,100
-12,400
| -60% | -$775K |
|
1298
CALL
Littelfuse
LFUS
$10.1B
| $414K | ﹤0.01% |
+1,600
| New | +$401K |
|
1299
Entergy
ETR
$49.5B
| $414K | ﹤0.01% |
+4,443
| New | +$391K |
|
1300
Guidewire Software
GWRE
$12.7B
| $405K | ﹤0.01% |
1,764
-16,049
| -90% | -$3.65M |
|
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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 $2.12B 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.