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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
EQNR icon
1576
PUT
Equinor
EQNR
$97.3B
– –
-613,700
Closed -$15.4M
EQR icon
1577
CALL
Equity Residential
EQR
$25.8B
– –
-24,100
Closed -$1.63M
EQT icon
1578
CALL
EQT Corp
EQT
$32.9B
– –
-79,700
Closed -$4.65M
EQT icon
1579
PUT
EQT Corp
EQT
$32.9B
– –
-4,500
Closed -$262K
ESS icon
1580
CALL
Essex Property Trust
ESS
$19.1B
– –
-40,200
Closed -$11.4M
ETN icon
1581
Eaton
ETN
$141B
– –
-77,598
Closed -$28.2M
ETSY icon
1582
Etsy
ETSY
$8.12B
– –
-34,202
Closed -$2.04M
EVR icon
1583
CALL
Evercore
EVR
$11.8B
– –
-100
Closed -$27K
EXC icon
1584
CALL
Exelon
EXC
$48.1B
– –
-355,700
Closed -$15.4M
EXEL icon
1585
CALL
Exelixis
EXEL
$13.9B
– –
-137,700
Closed -$6.07M
EXPE icon
1586
Expedia Group
EXPE
$36.5B
– –
-477
Closed -$95.8K
F icon
1587
CALL
Ford
F
$60.9B
– –
-5,020,100
Closed -$54.5M
F icon
1588
PUT
Ford
F
$60.9B
– –
-2,088,200
Closed -$22.7M
FAST icon
1589
PUT
Fastenal
FAST
$54.8B
– –
-39,400
Closed -$1.65M
FCN icon
1590
CALL
FTI Consulting
FCN
$5.14B
– –
-27,300
Closed -$4.41M
FCNCA icon
1591
CALL
First Citizens BancShares
FCNCA
$24.7B
– –
-1,400
Closed -$2.74M
FCNCA icon
1592
PUT
First Citizens BancShares
FCNCA
$24.7B
– –
-200
Closed -$391K
FISV
1593
Fiserv Inc
FISV
$29.7B
– –
-15,690
Closed -$2.71M
FRSH icon
1594
CALL
Freshworks
FRSH
$3.21B
– –
-40,900
Closed -$610K
FRSH icon
1595
Freshworks
FRSH
$3.21B
– –
-21,378
Closed -$319K
FRT icon
1596
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-100
Closed -$9.5K
FSK icon
1597
CALL
FS KKR Capital
FSK
$3.01B
– –
-228,000
Closed -$4.73M
FTNT icon
1598
Fortinet
FTNT
$112B
– –
-138,467
Closed -$12.4M
GDDY icon
1599
GoDaddy
GDDY
$13.9B
– –
-36,685
Closed -$6.61M
GDDY icon
1600
PUT
GoDaddy
GDDY
$13.9B
– –
-44,500
Closed -$8.01M
62 63
64
65 66

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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.