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Twin Tree Management

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
Cap. Flow
-$2.12B
Cap. Flow %
-8.8%
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 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
TMUS icon
126
PUT
T-Mobile US
TMUS
$196B
$38.4M 0.16%
160,400
+119,200
+289% +$28.9M
DIS icon
127
PUT
Walt Disney
DIS
$184B
$38.2M 0.16%
334,000
-1,293,400
-79% -$152M
MCHP icon
128
CALL
Microchip Technology
MCHP
$40.3B
$38.2M 0.16%
595,400
-260,800
-30% -$17.7M
TRV icon
129
CALL
Travelers Companies
TRV
$78.3B
$37.8M 0.16%
135,200
+126,400
+1,436% +$33.8M
DASH icon
130
CALL
DoorDash
DASH
$87.5B
$37.4M 0.16%
137,500
-27,300
-17% -$6.85M
ALAB icon
131
CALL
Astera Labs
ALAB
$50.5B
$37.2M 0.15%
190,200
+90,400
+91% +$14.9M
ANET icon
132
CALL
Arista Networks
ANET
$252B
$37.2M 0.15%
255,200
-101,700
-28% -$13.1M
TM icon
133
CALL
Toyota
TM
$235B
$37.1M 0.15%
194,200
+42,200
+28% +$7.95M
QCOM icon
134
PUT
Qualcomm
QCOM
$194B
$37.1M 0.15%
222,900
+10,300
+5% +$1.63M
AMGN icon
135
PUT
Amgen
AMGN
$204B
$36.9M 0.15%
130,800
-14,600
-10% -$4.23M
ROKU icon
136
PUT
Roku
ROKU
$23B
$36.9M 0.15%
368,600
-188,700
-34% -$17.4M
APH icon
137
PUT
Amphenol
APH
$207B
$36.7M 0.15%
592,800
+221,000
+59% +$12.1M
GLW icon
138
Corning
GLW
$143B
$36.6M 0.15%
446,054
+124,061
+39% +$8.11M
TPG icon
139
PUT
TPG
TPG
$7.95B
$36.4M 0.15%
634,200
-75,200
-11% -$4.44M
SMH icon
140
CALL
VanEck Semiconductor ETF
SMH
$70.4B
$36.1M 0.15%
110,500
-939,200
-89% -$278M
EL icon
141
PUT
Estee Lauder
EL
$35.1B
$35.8M 0.15%
405,800
+53,100
+15% +$4.73M
FE icon
142
CALL
FirstEnergy
FE
$26.7B
$35.7M 0.15%
778,500
-867,900
-53% -$37.1M
O icon
143
CALL
Realty Income
O
$56.3B
$35.6M 0.15%
586,200
-1,311,900
-69% -$76.4M
TGT icon
144
CALL
Target
TGT
$70.8B
$35.4M 0.15%
394,700
-244,800
-38% -$24.1M
SOFI icon
145
SoFi Technologies
SOFI
$22.4B
$35.3M 0.15%
1,337,074
-163,559
-11% -$3.88M
NFLX icon
146
CALL
Netflix
NFLX
$322B
$35.2M 0.15%
294,000
-247,000
-46% -$30.1M
JNJ icon
147
PUT
Johnson & Johnson
JNJ
$640B
$35M 0.15%
188,900
-35,400
-16% -$6.06M
CSCO icon
148
PUT
Cisco
CSCO
$442B
$35M 0.15%
511,800
-667,600
-57% -$45.5M
GWW icon
149
CALL
W.W. Grainger
GWW
$60.3B
$35M 0.15%
36,700
-106,100
-74% -$107M
TTD icon
150
PUT
Trade Desk
TTD
$6.74B
$34.7M 0.14%
709,000
-513,300
-42% -$32.6M
4 5
6
7 8

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.