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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Tenaris
TS
$27.7B
| $3.58K | ﹤0.01% |
+100
| New | +$3.63K |
|
1402
Glaukos
GKOS
$10.1B
| $3.51K | ﹤0.01% |
43
-17,983
| -100% | -$1.65M |
|
1403
CALL
Rogers Communications
RCI
$19.9B
| $3.45K | ﹤0.01% |
100
| – | – |
|
1404
CALL
Brixmor Property Group
BRX
$8.79B
| $2.77K | ﹤0.01% |
+100
| New | +$2.68K |
|
1405
PUT
Elanco Animal Health
ELAN
$11.6B
| $2.01K | ﹤0.01% |
100
| – | – |
|
1406
Ormat Technologies
ORA
$5.75B
| $1.64K | ﹤0.01% |
+17
| New | +$1.53K |
|
1407
AGCO
AGCO
$8.55B
| $1.39K | ﹤0.01% |
+13
| New | +$1.44K |
|
1408
Weyerhaeuser
WY
$16.1B
| $645 | ﹤0.01% |
+26
| New | +$665 |
|
1409
EXL Service
EXLS
$5.53B
| $484 | ﹤0.01% |
11
-11,375
| -100% | -$493K |
|
|
BLD
1410
DELISTED
TopBuild
BLD
| $391 | ﹤0.01% |
+1
| New | +$399 |
|
1411
Sumitomo Mitsui Financial
SMFG
$172B
| $50 | ﹤0.01% |
+3
| New | +$48 |
|
1412
Exelixis
EXEL
$14B
| $41 | ﹤0.01% |
+1
| New | +$40 |
|
1413
ADT
ADT
$5.22B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
1414
CALL
Alcoa
AA
$12.4B
| – | – |
-207,200
| Closed | -$6.11M |
|
|
1415
Alcoa
AA
$12.4B
| – | – |
-11,495
| Closed | -$357K |
|
1416
CALL
Agilent Technologies
A
$41.2B
| – | – |
-352,800
| Closed | -$41.6M |
|
|
1417
PUT
Agilent Technologies
A
$41.2B
| – | – |
-11,300
| Closed | -$1.33M |
|
1418
PUT
AbbVie
ABBV
$462B
| – | – |
-66,200
| Closed | -$12.3M |
|
1419
Airbnb
ABNB
$100B
| – | – |
-135,795
| Closed | -$17.6M |
|
1420
Abbott
ABT
$179B
| – | – |
-1,298
| Closed | -$170K |
|
1421
Agree Realty
ADC
$8.81B
| – | – |
-42,513
| Closed | -$3.08M |
|
1422
Analog Devices
ADI
$176B
| – | – |
-109,985
| Closed | -$26.2M |
|
|
1423
PUT
Analog Devices
ADI
$176B
| – | – |
-10,200
| Closed | -$2.43M |
|
1424
Automatic Data Processing
ADP
$110B
| – | – |
-1,300
| Closed | -$391K |
|
1425
CALL
Autodesk
ADSK
$47.8B
| – | – |
-57,400
| Closed | -$17.8M |
|
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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.