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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
CIVI
1501
CALL
DELISTED
Civitas Resources
CIVI
– –
-439,000
Closed -$12.1M
CLS icon
1502
CALL
Celestica
CLS
$37.8B
– –
-47,600
Closed -$7.43M
CLS icon
1503
Celestica
CLS
$37.8B
– –
-132,280
Closed -$26.7M
CLX icon
1504
PUT
Clorox
CLX
$12B
– –
-121,200
Closed -$14.6M
CM icon
1505
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-9,200
Closed -$652K
CMA
1506
CALL
DELISTED
Comerica
CMA
– –
-133,300
Closed -$7.95M
CMG icon
1507
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-658,100
Closed -$37M
COF icon
1508
CALL
Capital One
COF
$128B
– –
-69,900
Closed -$14.9M
COF icon
1509
PUT
Capital One
COF
$128B
– –
-53,200
Closed -$11.3M
COHR icon
1510
Coherent
COHR
$43.4B
– –
-194,807
Closed -$19.4M
COP icon
1511
CALL
ConocoPhillips
COP
$144B
– –
-44,500
Closed -$3.99M
COP icon
1512
ConocoPhillips
COP
$144B
– –
-22,285
Closed -$2M
COP icon
1513
PUT
ConocoPhillips
COP
$144B
– –
-40,000
Closed -$3.59M
COR icon
1514
CALL
Cencora
COR
$62B
– –
-15,000
Closed -$4.5M
CORT icon
1515
Corcept Therapeutics
CORT
$9.98B
– –
-150
Closed -$11K
CORT icon
1516
PUT
Corcept Therapeutics
CORT
$9.98B
– –
-9,300
Closed -$683K
CP icon
1517
CALL
Canadian Pacific Kansas City
CP
$81B
– –
-23,900
Closed -$1.89M
CP icon
1518
PUT
Canadian Pacific Kansas City
CP
$81B
– –
-2,200
Closed -$174K
CPRT icon
1519
Copart
CPRT
$28.5B
– –
-7,968
Closed -$376K
CR icon
1520
CALL
Crane Co
CR
$11.9B
– –
-700
Closed -$133K
CR icon
1521
Crane Co
CR
$11.9B
– –
-14,069
Closed -$2.67M
CR icon
1522
PUT
Crane Co
CR
$11.9B
– –
-92,500
Closed -$17.6M
CRBG icon
1523
Corebridge Financial
CRBG
$14.3B
– –
-47,907
Closed -$1.7M
CRH icon
1524
CRH
CRH
$66.6B
– –
-17,760
Closed -$1.63M
CRH icon
1525
PUT
CRH
CRH
$66.6B
– –
-18,500
Closed -$1.7M
59 60
61
62 63

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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.