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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
CRK icon
1526
CALL
Comstock Resources
CRK
$3.7B
– –
-149,000
Closed -$4.12M
CRL icon
1527
CALL
Charles River Laboratories
CRL
$11.3B
– –
-26,300
Closed -$3.99M
CROX icon
1528
Crocs
CROX
$6.63B
– –
-43,580
Closed -$3.98M
CROX icon
1529
PUT
Crocs
CROX
$6.63B
– –
-106,200
Closed -$10.8M
CRUS icon
1530
Cirrus Logic
CRUS
$6.76B
– –
-31,419
Closed -$3.5M
CSX icon
1531
CSX Corp
CSX
$94B
– –
-354,068
Closed -$12.1M
CUBE icon
1532
CubeSmart
CUBE
$9.61B
– –
-7,199
Closed -$306K
CVLT icon
1533
Commault Systems
CVLT
$4.98B
– –
-8,713
Closed -$1.57M
CVNA icon
1534
PUT
Carvana
CVNA
$47.5B
– –
-820,500
Closed -$55.3M
DAL icon
1535
Delta Air Lines
DAL
$56.7B
– –
-159,191
Closed -$9.08M
DAR icon
1536
CALL
Darling Ingredients
DAR
$9.32B
– –
-43,600
Closed -$1.65M
DB icon
1537
Deutsche Bank
DB
$66.6B
– –
-356,812
Closed -$12.2M
DE icon
1538
CALL
Deere & Co
DE
$165B
– –
-114,400
Closed -$58.2M
DEO icon
1539
PUT
Diageo
DEO
$49.6B
– –
-108,600
Closed -$11M
DG icon
1540
Dollar General
DG
$28.4B
– –
-64,894
Closed -$7.11M
DHR icon
1541
Danaher
DHR
$138B
– –
-41,890
Closed -$8.34M
DIA icon
1542
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-194,500
Closed -$85.7M
DINO icon
1543
HF Sinclair
DINO
$16.2B
– –
-133,786
Closed -$6.34M
DIS icon
1544
Walt Disney
DIS
$171B
– –
-30,734
Closed -$3.62M
DLR icon
1545
Digital Realty Trust
DLR
$69.6B
– –
-48,718
Closed -$8.49M
DOW icon
1546
PUT
Dow Inc
DOW
$22B
– –
-709,400
Closed -$18.8M
DPZ icon
1547
CALL
Domino's
DPZ
$11.9B
– –
-42,000
Closed -$18.9M
DPZ icon
1548
PUT
Domino's
DPZ
$11.9B
– –
-26,900
Closed -$12.1M
DRI icon
1549
Darden Restaurants
DRI
$24.3B
– –
-170
Closed -$34.9K
DSGX icon
1550
Descartes Systems
DSGX
$6.68B
– –
-5,978
Closed -$611K
60 61
62
63 64

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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.