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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 | |
|---|---|---|---|---|---|---|
1376
Leonardo DRS
DRS
$12.4B
| $62.8K | ﹤0.01% |
1,384
-29,647
| -96% | -$1.29M |
|
1377
Emcor
EME
$29.9B
| $62.4K | ﹤0.01% |
+96
| New | +$58.2K |
|
1378
AstraZeneca
AZN
$269B
| $61.3K | ﹤0.01% |
+400
| New | +$60.5K |
|
1379
DuPont de Nemours
DD
$18.6B
| $50.1K | ﹤0.01% |
512
-16,831
| -97% | -$1.59M |
|
1380
Onto Innovation
ONTO
$10.9B
| $49K | ﹤0.01% |
379
-15,013
| -98% | -$1.61M |
|
1381
IQVIA
IQV
$40.7B
| $38.7K | ﹤0.01% |
204
+94
| +85% | +$17.1K |
|
1382
PUT
Piper Sandler
PIPR
$4.99B
| $34.7K | ﹤0.01% |
+400
| New | +$32.6K |
|
1383
PUT
Procore
PCOR
$7.57B
| $21.9K | ﹤0.01% |
+300
| New | +$20.9K |
|
1384
Ford
F
$60.9B
| $20.8K | ﹤0.01% |
+1,742
| New | +$20.1K |
|
1385
CALL
Mueller Industries
MLI
$14.5B
| $20.2K | ﹤0.01% |
+400
| New | +$18.4K |
|
1386
CALL
Five Below
FIVE
$11.6B
| $15.5K | ﹤0.01% |
100
-105,800
| -100% | -$15M |
|
1387
CALL
STAG Industrial
STAG
$7.5B
| $14.1K | ﹤0.01% |
+400
| New | +$14.3K |
|
1388
PUT
Construction Partners
ROAD
$5.88B
| $12.7K | ﹤0.01% |
+100
| New | +$11.4K |
|
1389
PUT
AGCO
AGCO
$8.41B
| $10.7K | ﹤0.01% |
+100
| New | +$11K |
|
1390
Deere & Co
DE
$165B
| $10.5K | ﹤0.01% |
+23
| New | +$11.3K |
|
1391
Sanmina
SANM
$8.78B
| $10K | ﹤0.01% |
+87
| New | +$9.78K |
|
1392
RELX
RELX
$66.7B
| $9.17K | ﹤0.01% |
+192
| New | +$9.5K |
|
1393
PUT
Truist Financial
TFC
$63.9B
| $9.14K | ﹤0.01% |
200
-79,200
| -100% | -$3.57M |
|
1394
CALL
AngloGold Ashanti
AU
$39.4B
| $7.03K | ﹤0.01% |
100
-148,800
| -100% | -$8.32M |
|
1395
CALL
Rio Tinto
RIO
$152B
| $6.6K | ﹤0.01% |
100
-841,000
| -100% | -$52M |
|
1396
National Fuel Gas
NFG
$7.69B
| $5.54K | ﹤0.01% |
+60
| New | +$5.23K |
|
1397
CALL
Citizens Financial Group
CFG
$30.1B
| $5.32K | ﹤0.01% |
+100
| New | +$4.98K |
|
1398
PUT
HF Sinclair
DINO
$16.2B
| $5.23K | ﹤0.01% |
100
-63,500
| -100% | -$3.01M |
|
|
1399
Piper Sandler
PIPR
$4.99B
| $4.16K | ﹤0.01% |
+48
| New | +$3.91K |
|
1400
PUT
Exelixis
EXEL
$13.9B
| $4.13K | ﹤0.01% |
100
-7,200
| -99% | -$289K |
|
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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.