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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 | |
|---|---|---|---|---|---|---|
1351
Credo Technology Group
CRDO
$33.1B
| $167K | ﹤0.01% |
1,150
-35,807
| -97% | -$4.38M |
|
1352
PUT
Union Pacific
UNP
$174B
| $165K | ﹤0.01% |
+700
| New | +$158K |
|
1353
Ferguson
FERG
$43.9B
| $156K | ﹤0.01% |
695
-176
| -20% | -$39.9K |
|
1354
Regency Centers
REG
$14.9B
| $156K | ﹤0.01% |
2,141
-501
| -19% | -$35.7K |
|
1355
MACOM Technology Solutions
MTSI
$17.4B
| $156K | ﹤0.01% |
1,250
-72,779
| -98% | -$9.6M |
|
1356
Badger Meter
BMI
$3.87B
| $154K | ﹤0.01% |
864
+860
| +21,500% | +$169K |
|
1357
Trump Media & Technology Group
DJT
$2.73B
| $150K | ﹤0.01% |
9,118
-124,512
| -93% | -$2.21M |
|
1358
Aon
AON
$80.6B
| $147K | ﹤0.01% |
+411
| New | +$149K |
|
1359
PUT
Cooper Companies
COO
$14.2B
| $144K | ﹤0.01% |
2,100
| – | – |
|
1360
PUT
Novartis
NVS
$302B
| $141K | ﹤0.01% |
1,100
| – | – |
|
1361
CALL
Danaher
DHR
$138B
| $139K | ﹤0.01% |
700
-260,000
| -100% | -$51.7M |
|
1362
Generac Holdings
GNRC
$11.5B
| $133K | ﹤0.01% |
796
-81,702
| -99% | -$14.3M |
|
1363
Moderna
MRNA
$21.6B
| $130K | ﹤0.01% |
5,046
-72,771
| -94% | -$2.03M |
|
1364
CALL
Magna International
MGA
$18.8B
| $128K | ﹤0.01% |
2,700
-368,400
| -99% | -$16.2M |
|
1365
CACI
CACI
$10.8B
| $114K | ﹤0.01% |
229
-27,921
| -99% | -$13.5M |
|
1366
Trex
TREX
$4.4B
| $114K | ﹤0.01% |
+2,200
| New | +$134K |
|
1367
Evercore
EVR
$11.8B
| $113K | ﹤0.01% |
334
-86,190
| -100% | -$27M |
|
1368
Tetra Tech
TTEK
$8.77B
| $110K | ﹤0.01% |
3,300
-172,728
| -98% | -$6.28M |
|
1369
PUT
Unum
UNM
$13.2B
| $101K | ﹤0.01% |
+1,300
| New | +$97.4K |
|
1370
PUT
Hasbro
HAS
$13.5B
| $91K | ﹤0.01% |
1,200
-189,600
| -99% | -$14.7M |
|
1371
CALL
iShares MSCI India ETF
INDA
$6.81B
| $88.5K | ﹤0.01% |
1,700
| – | – |
|
1372
PUT
Sony
SONY
$137B
| $83.5K | ﹤0.01% |
2,900
-380,000
| -99% | -$10.2M |
|
|
1373
Sony
SONY
$137B
| $82.7K | ﹤0.01% |
2,873
-78,602
| -96% | -$2.11M |
|
1374
TKO Group
TKO
$14B
| $79.4K | ﹤0.01% |
393
-87,628
| -100% | -$16M |
|
1375
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $75.9K | ﹤0.01% |
1,400
-2,800
| -67% | -$144K |
|
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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.