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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
OWL icon
1751
PUT
Blue Owl Capital
OWL
$6.45B
– –
-227,200
Closed -$4.36M
OXY icon
1752
Occidental Petroleum
OXY
$55.7B
– –
-530,305
Closed -$24M
OZK icon
1753
CALL
Bank OZK
OZK
$5.63B
– –
-552,300
Closed -$26M
OZK icon
1754
PUT
Bank OZK
OZK
$5.63B
– –
-7,300
Closed -$344K
PAYC icon
1755
Paycom
PAYC
$7.88B
– –
-13,164
Closed -$2.97M
PAYC icon
1756
PUT
Paycom
PAYC
$7.88B
– –
-61,500
Closed -$14.2M
PEG icon
1757
Public Service Enterprise Group
PEG
$38.7B
– –
-123,713
Closed -$10.4M
PEGA icon
1758
Pegasystems
PEGA
$5.09B
– –
-5,185
Closed -$286K
PEGA icon
1759
PUT
Pegasystems
PEGA
$5.09B
– –
-204,300
Closed -$11.1M
PEN icon
1760
CALL
Penumbra
PEN
$12.6B
– –
-5,400
Closed -$1.39M
PEN icon
1761
Penumbra
PEN
$12.6B
– –
-4,265
Closed -$1.09M
PEN icon
1762
PUT
Penumbra
PEN
$12.6B
– –
-4,400
Closed -$1.13M
PFE icon
1763
PUT
Pfizer
PFE
$143B
– –
-1,736,800
Closed -$42.1M
PFG icon
1764
CALL
Principal Financial Group
PFG
$24.3B
– –
-1,100
Closed -$87.4K
PFG icon
1765
Principal Financial Group
PFG
$24.3B
– –
-133
Closed -$10.6K
PFG icon
1766
PUT
Principal Financial Group
PFG
$24.3B
– –
-29,900
Closed -$2.37M
PFSI icon
1767
PennyMac Financial
PFSI
$4.47B
– –
-3,267
Closed -$353K
PHM icon
1768
CALL
Pultegroup
PHM
$25.2B
– –
-36,300
Closed -$3.83M
PLD icon
1769
Prologis
PLD
$136B
– –
-17,440
Closed -$1.92M
PLNT icon
1770
PUT
Planet Fitness
PLNT
$4.45B
– –
-39,700
Closed -$4.33M
PNR icon
1771
Pentair
PNR
$10.6B
– –
-7,610
Closed -$781K
PNW icon
1772
CALL
Pinnacle West Capital
PNW
$12.4B
– –
-7,800
Closed -$698K
PTC icon
1773
PTC
PTC
$15.3B
– –
-16,026
Closed -$2.76M
PWR icon
1774
CALL
Quanta Services
PWR
$84.2B
– –
-32,400
Closed -$12.2M
PYPL icon
1775
PayPal
PYPL
$49.9B
– –
-80,519
Closed -$5.68M
69 70
71
72 73

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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.