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Twin Tree Management

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
Cap. Flow
-$32.8B
Cap. Flow %
-136.44%
Top 10 Hldgs %
23.31%
Holding
1,913
New
364
Increased
291
Reduced
710
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
STX icon
Seagate
STX
+$29.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
PWR icon
Quanta Services
PWR
+$69.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
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
ADSK icon
1426
Autodesk
ADSK
$51.8B
– –
-45,027
Closed -$13.9M
ADSK icon
1427
PUT
Autodesk
ADSK
$51.8B
– –
-88,100
Closed -$27.3M
AER icon
1428
AerCap
AER
$23.4B
– –
-2,704
Closed -$316K
AFL icon
1429
PUT
Aflac
AFL
$65.5B
– –
-9,600
Closed -$1.01M
AKAM icon
1430
Akamai
AKAM
$15.6B
– –
-42,833
Closed -$3.3M
ALGN icon
1431
Align Technology
ALGN
$12.9B
– –
-32,177
Closed -$6.09M
ALNY icon
1432
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-36,800
Closed -$12M
ALV icon
1433
CALL
Autoliv
ALV
$9.14B
– –
-2,200
Closed -$246K
AMG icon
1434
CALL
Affiliated Managers Group
AMG
$9.51B
– –
-2,400
Closed -$472K
AMP icon
1435
CALL
Ameriprise Financial
AMP
$47.8B
– –
-7,900
Closed -$4.22M
AMP icon
1436
PUT
Ameriprise Financial
AMP
$47.8B
– –
-14,700
Closed -$7.85M
AMZN icon
1437
PUT
Amazon
AMZN
$2.44T
– –
-469,300
Closed -$103M
ANET icon
1438
Arista Networks
ANET
$199B
– –
-241,901
Closed -$31.1M
ANF icon
1439
CALL
Abercrombie & Fitch
ANF
$4.55B
– –
-60,600
Closed -$5.02M
ANF icon
1440
PUT
Abercrombie & Fitch
ANF
$4.55B
– –
-48,200
Closed -$3.99M
APA icon
1441
APA Corp
APA
$13B
– –
-99,068
Closed -$2.09M
APD icon
1442
PUT
Air Products & Chemicals
APD
$65.5B
– –
-65,700
Closed -$18.5M
APO icon
1443
Apollo Global Management
APO
$69B
– –
-6,788
Closed -$961K
APTV icon
1444
Aptiv
APTV
$12.3B
– –
-52,595
Closed -$3.97M
APTV icon
1445
PUT
Aptiv
APTV
$12.3B
– –
-170,300
Closed -$11.6M
AR icon
1446
Antero Resources
AR
$10.9B
– –
-81,687
Closed -$2.72M
AR icon
1447
PUT
Antero Resources
AR
$10.9B
– –
-371,700
Closed -$15M
AROC icon
1448
CALL
Archrock
AROC
$6.16B
– –
-15,400
Closed -$382K
ARW icon
1449
Arrow Electronics
ARW
$10.5B
– –
-1,937
Closed -$247K
ASML icon
1450
ASML
ASML
$596B
– –
-46,409
Closed -$36.5M
56 57
58
59 60

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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.