We are live on ! Find out more
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
KRE icon
1676
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-661,600
Closed -$39.3M
LDOS icon
1677
CALL
Leidos
LDOS
$14.4B
– –
-27,000
Closed -$4.26M
LH icon
1678
CALL
Labcorp
LH
$25.2B
– –
-15,000
Closed -$3.94M
LIN icon
1679
Linde
LIN
$236B
– –
-13,167
Closed -$6.18M
LOGI icon
1680
PUT
Logitech
LOGI
$14.8B
– –
-166,000
Closed -$15M
LOPE icon
1681
PUT
Grand Canyon Education
LOPE
$4.22B
– –
-6,400
Closed -$1.21M
LW icon
1682
Lamb Weston
LW
$7.42B
– –
-57,827
Closed -$3.16M
LYB icon
1683
LyondellBasell Industries
LYB
$19.5B
– –
-26,196
Closed -$1.48M
MCHP icon
1684
Microchip Technology
MCHP
$38.8B
– –
-6,127
Closed -$415K
MCK icon
1685
McKesson
MCK
$104B
– –
-2,368
Closed -$1.67M
MCO icon
1686
Moody's
MCO
$83.7B
– –
-1,943
Closed -$975K
MCO icon
1687
PUT
Moody's
MCO
$83.7B
– –
-22,500
Closed -$11.3M
MDGL icon
1688
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-336
Closed -$102K
MDGL icon
1689
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,200
Closed -$363K
MDLZ icon
1690
CALL
Mondelez International
MDLZ
$82.9B
– –
-58,900
Closed -$3.97M
MDY icon
1691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-16,013
Closed -$9.07M
MDY icon
1692
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-104,200
Closed -$59M
MET icon
1693
CALL
MetLife
MET
$62.4B
– –
-571,300
Closed -$45.9M
MGM icon
1694
CALL
MGM Resorts International
MGM
$11.7B
– –
-16,400
Closed -$564K
MGM icon
1695
PUT
MGM Resorts International
MGM
$11.7B
– –
-715,200
Closed -$24.6M
MHK icon
1696
Mohawk Industries
MHK
$6.91B
– –
-1,605
Closed -$168K
MHK icon
1697
PUT
Mohawk Industries
MHK
$6.91B
– –
-2,600
Closed -$273K
MIDD icon
1698
CALL
Middleby
MIDD
$6.01B
– –
-63,800
Closed -$9.19M
MIDD icon
1699
Middleby
MIDD
$6.01B
– –
-28,619
Closed -$4.12M
MIDD icon
1700
PUT
Middleby
MIDD
$6.01B
– –
-31,500
Closed -$4.54M
66 67
68
69 70

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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 $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.