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
NTAP icon
1726
NetApp
NTAP
$33.9B
– –
-19,043
Closed -$2.13M
NTR icon
1727
PUT
Nutrien
NTR
$33.9B
– –
-159,600
Closed -$9.3M
NTRA icon
1728
CALL
Natera
NTRA
$36.4B
– –
-9,700
Closed -$1.64M
NTRA icon
1729
Natera
NTRA
$36.4B
– –
-14,136
Closed -$2.39M
NTRA icon
1730
PUT
Natera
NTRA
$36.4B
– –
-20,500
Closed -$3.46M
NTRS icon
1731
Northern Trust
NTRS
$21.8B
– –
-141,146
Closed -$18.2M
NUE icon
1732
Nucor
NUE
$58.3B
– –
-40,124
Closed -$5.68M
NVS icon
1733
Novartis
NVS
$302B
– –
-3,257
Closed -$397K
NXT icon
1734
Nextpower Inc
NXT
$14.1B
– –
-75,959
Closed -$4.89M
NYT icon
1735
New York Times
NYT
$12.6B
– –
-60,231
Closed -$3.44M
O icon
1736
PUT
Realty Income
O
$61.1B
– –
-12,200
Closed -$703K
OC icon
1737
CALL
Owens Corning
OC
$11B
– –
-10,700
Closed -$1.47M
OC icon
1738
PUT
Owens Corning
OC
$11B
– –
-20,800
Closed -$2.86M
ODFL icon
1739
PUT
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,100
Closed -$341K
OIH icon
1740
VanEck Oil Services ETF
OIH
$1.97B
– –
-23,342
Closed -$5.79M
OLLI icon
1741
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-27,100
Closed -$3.57M
OMC icon
1742
CALL
Omnicom Group
OMC
$23.5B
– –
-78,500
Closed -$5.65M
OMF icon
1743
CALL
OneMain Financial
OMF
$7.27B
– –
-420,500
Closed -$24M
ONON icon
1744
On Holding
ONON
$12.6B
– –
-50,257
Closed -$2.39M
ONTO icon
1745
PUT
Onto Innovation
ONTO
$10.9B
– –
-23,800
Closed -$2.4M
OPCH icon
1746
CALL
Option Care Health
OPCH
$3.76B
– –
-295,800
Closed -$9.61M
OPCH icon
1747
Option Care Health
OPCH
$3.76B
– –
-5,089
Closed -$165K
OPCH icon
1748
PUT
Option Care Health
OPCH
$3.76B
– –
-39,300
Closed -$1.28M
OTEX icon
1749
Open Text
OTEX
$6.28B
– –
-83,305
Closed -$2.67M
OWL icon
1750
CALL
Blue Owl Capital
OWL
$6.45B
– –
-140,900
Closed -$2.71M
68 69
70
71 72

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.