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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
GDX icon
1601
VanEck Gold Miners ETF
GDX
$22.5B
– –
-89,138
Closed -$5.37M
GE icon
1602
GE Aerospace
GE
$364B
– –
-113,413
Closed -$31M
GEHC icon
1603
GE HealthCare
GEHC
$32.5B
– –
-37,283
Closed -$2.78M
GM icon
1604
CALL
General Motors
GM
$80.9B
– –
-126,400
Closed -$6.22M
GNRC icon
1605
CALL
Generac Holdings
GNRC
$11.5B
– –
-101,100
Closed -$14.5M
GPC icon
1606
PUT
Genuine Parts
GPC
$17.9B
– –
-13,400
Closed -$1.63M
GPI icon
1607
Group 1 Automotive
GPI
$4.26B
– –
-2,230
Closed -$1M
GRMN
1608
Garmin
GRMN
$56.9B
– –
-3,894
Closed -$899K
GTLS
1609
DELISTED
Chart Industries
GTLS
– –
-13,692
Closed -$2.6M
GTLS
1610
PUT
DELISTED
Chart Industries
GTLS
– –
-84,800
Closed -$14M
H icon
1611
Hyatt Hotels
H
$17.5B
– –
-48,289
Closed -$6.92M
HALO icon
1612
CALL
Halozyme
HALO
$9.88B
– –
-100
Closed -$5.2K
HALO icon
1613
Halozyme
HALO
$9.88B
– –
-3,777
Closed -$196K
HALO icon
1614
PUT
Halozyme
HALO
$9.88B
– –
-17,600
Closed -$916K
HCA icon
1615
CALL
HCA Healthcare
HCA
$88.4B
– –
-209,800
Closed -$80.4M
HCA icon
1616
HCA Healthcare
HCA
$88.4B
– –
-4,696
Closed -$1.82M
HII icon
1617
CALL
Huntington Ingalls Industries
HII
$11B
– –
-42,700
Closed -$10.3M
HIMS icon
1618
CALL
Hims & Hers Health
HIMS
$5.79B
– –
-294,600
Closed -$14.7M
HLT icon
1619
Hilton Worldwide
HLT
$72.4B
– –
-3,662
Closed -$975K
HMC icon
1620
CALL
Honda
HMC
$39.8B
– –
-225,100
Closed -$6.49M
HOMB icon
1621
Home BancShares
HOMB
$6.3B
– –
-8,052
Closed -$229K
HPE icon
1622
CALL
Hewlett Packard
HPE
$58.8B
– –
-921,100
Closed -$18.8M
HPE icon
1623
Hewlett Packard
HPE
$58.8B
– –
-2,272,508
Closed -$46.5M
HPE icon
1624
PUT
Hewlett Packard
HPE
$58.8B
– –
-1,210,400
Closed -$24.8M
HPQ icon
1625
PUT
HP
HPQ
$26B
– –
-259,100
Closed -$6.34M
63 64
65
66 67

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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.