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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
PINS icon
151
PUT
Pinterest
PINS
$13.7B
$34.7M 0.14%
1,079,800
-1,007,400
-48% -$36.5M
STX icon
152
PUT
Seagate
STX
$173B
$34.5M 0.14%
146,200
-145,700
-50% -$24.9M
DKS icon
153
CALL
Dick's Sporting Goods
DKS
$18.4B
$34.5M 0.14%
155,300
-425,100
-73% -$92.5M
XLP icon
154
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.5M 0.14%
439,700
-2,151,600
-83% -$174M
DKNG icon
155
CALL
DraftKings
DKNG
$12.2B
$34.3M 0.14%
918,000
-228,400
-20% -$10.1M
CVS icon
156
CALL
CVS Health
CVS
$135B
$34.3M 0.14%
455,000
-1,204,300
-73% -$82.5M
AEM icon
157
Agnico Eagle Mines
AEM
$72.2B
$34.2M 0.14%
203,153
-156,114
-43% -$21.4M
LRCX icon
158
PUT
Lam Research
LRCX
$316B
$34M 0.14%
253,800
-614,600
-71% -$65.1M
ELF icon
159
PUT
e.l.f. Beauty
ELF
$4.77B
$33.9M 0.14%
256,000
+50,300
+24% +$6.2M
URI icon
160
CALL
United Rentals
URI
$65.7B
$33.2M 0.14%
34,800
-200
-0.6% -$178K
VST icon
161
PUT
Vistra
VST
$48.2B
$33.2M 0.14%
169,400
-168,200
-50% -$33.3M
BX icon
162
CALL
Blackstone
BX
$104B
$33.1M 0.14%
194,000
-848,400
-81% -$145M
SNOW icon
163
CALL
Snowflake
SNOW
$98.1B
$33M 0.14%
146,300
+13,900
+10% +$2.98M
ABT icon
164
CALL
Abbott
ABT
$188B
$33M 0.14%
246,200
+38,400
+18% +$5.04M
HPQ icon
165
CALL
HP
HPQ
$26B
$32.9M 0.14%
1,209,500
+147,200
+14% +$3.92M
IWM icon
166
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$32.9M 0.14%
136,100
-1,342,500
-91% -$308M
TSM icon
167
CALL
TSMC
TSM
$1.94T
$32.8M 0.14%
117,600
+58,800
+100% +$14.4M
GDXJ icon
168
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$32.7M 0.14%
+330,100
New +$25.4M
EW icon
169
CALL
Edwards Lifesciences
EW
$49.4B
$32.7M 0.14%
420,300
+27,500
+7% +$2.15M
DOCS icon
170
PUT
Doximity
DOCS
$3.89B
$32.6M 0.14%
445,400
+216,400
+94% +$14.1M
MKL icon
171
CALL
Markel Group
MKL
$25.2B
$32.5M 0.14%
17,000
+5,500
+48% +$10.8M
ATI icon
172
CALL
ATI
ATI
$24.3B
$31.9M 0.13%
392,700
+327,900
+506% +$26.6M
ARES icon
173
PUT
Ares Management
ARES
$28.1B
$31.9M 0.13%
199,500
-9,300
-4% -$1.68M
UBS icon
174
CALL
UBS Group
UBS
$170B
$31.7M 0.13%
774,200
+100,000
+15% +$3.88M
TXN icon
175
PUT
Texas Instruments
TXN
$248B
$31.5M 0.13%
171,700
-81,100
-32% -$15.9M
5 6
7
8 9

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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.