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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 | |
|---|---|---|---|---|---|---|
1326
Saia
SAIA
$10.5B
| $258K | ﹤0.01% |
+861
| New | +$260K |
|
1327
Toast
TOST
$18.9B
| $257K | ﹤0.01% |
7,037
-41,236
| -85% | -$1.79M |
|
1328
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $257K | ﹤0.01% |
4,323
-5,743
| -57% | -$338K |
|
1329
Uber
UBER
$145B
| $255K | ﹤0.01% |
2,599
-59,372
| -96% | -$5.55M |
|
1330
PUT
monday.com
MNDY
$3.82B
| $252K | ﹤0.01% |
+1,300
| New | +$299K |
|
1331
Stride
LRN
$4.16B
| $250K | ﹤0.01% |
1,676
-4,647
| -73% | -$681K |
|
1332
CALL
Coca-Cola Consolidated
COKE
$12.8B
| $234K | ﹤0.01% |
+2,000
| New | +$232K |
|
|
CWAN
1333
DELISTED
Clearwater Analytics
CWAN
| $233K | ﹤0.01% |
+12,935
| New | +$262K |
|
1334
Charles River Laboratories
CRL
$11.3B
| $232K | ﹤0.01% |
+1,485
| New | +$236K |
|
1335
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $228K | ﹤0.01% |
+2,500
| New | +$160K |
|
1336
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $228K | ﹤0.01% |
+3,800
| New | +$221K |
|
1337
QuantumScape Corp
QS
$3.05B
| $225K | ﹤0.01% |
+18,236
| New | +$178K |
|
1338
Comstock Resources
CRK
$3.7B
| $220K | ﹤0.01% |
+11,110
| New | +$206K |
|
1339
Varonis Systems
VRNS
$4.67B
| $211K | ﹤0.01% |
+3,674
| New | +$204K |
|
|
SGI
1340
Somnigroup International
SGI
$14.4B
| $211K | ﹤0.01% |
2,497
-27,773
| -92% | -$2.19M |
|
1341
CALL
Prudential Financial
PRU
$42.6B
| $207K | ﹤0.01% |
2,000
-134,400
| -99% | -$14.2M |
|
1342
Corpay
CPAY
$25.7B
| $193K | ﹤0.01% |
+669
| New | +$213K |
|
1343
CALL
PG&E
PCG
$39B
| $192K | ﹤0.01% |
+12,700
| New | +$185K |
|
1344
Birkenstock
BIRK
$7.64B
| $190K | ﹤0.01% |
+4,199
| New | +$205K |
|
1345
Incyte
INCY
$25.8B
| $190K | ﹤0.01% |
2,238
-17,979
| -89% | -$1.42M |
|
1346
Bruker
BRKR
$9.4B
| $182K | ﹤0.01% |
5,616
-10,072
| -64% | -$359K |
|
1347
Alexandria Real Estate Equities
ARE
$9.37B
| $182K | ﹤0.01% |
+2,179
| New | +$175K |
|
1348
MGM Resorts International
MGM
$11.7B
| $176K | ﹤0.01% |
5,066
-224,788
| -98% | -$8.25M |
|
1349
CALL
Rithm Capital
RITM
$5.58B
| $173K | ﹤0.01% |
15,200
-334,500
| -96% | -$4.05M |
|
1350
CALL
Biogen
BIIB
$30.9B
| $168K | ﹤0.01% |
1,200
-5,400
| -82% | -$730K |
|
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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.