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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
SJM icon
1801
J.M. Smucker
SJM
$13.5B
– –
-6,050
Closed -$657K
SJM icon
1802
PUT
J.M. Smucker
SJM
$13.5B
– –
-8,000
Closed -$786K
SKX
1803
CALL
DELISTED
Skechers
SKX
– –
-193,200
Closed -$12.2M
SKX
1804
DELISTED
Skechers
SKX
– –
-175,237
Closed -$11.1M
SKX
1805
PUT
DELISTED
Skechers
SKX
– –
-57,000
Closed -$3.6M
SLV icon
1806
CALL
iShares Silver Trust
SLV
$27.7B
– –
-137,500
Closed -$4.51M
SM icon
1807
CALL
SM Energy
SM
$7.6B
– –
-510,400
Closed -$12.6M
SNOW icon
1808
Snowflake
SNOW
$98.1B
– –
-87,832
Closed -$18.9M
SNPS icon
1809
CALL
Synopsys
SNPS
$71.6B
– –
-500
Closed -$256K
SONY icon
1810
CALL
Sony
SONY
$137B
– –
-140,600
Closed -$3.66M
SOUN icon
1811
SoundHound AI
SOUN
$2.48B
– –
-106,576
Closed -$1.14M
SOUN icon
1812
PUT
SoundHound AI
SOUN
$2.48B
– –
-267,100
Closed -$2.87M
SPGI icon
1813
CALL
S&P Global
SPGI
$124B
– –
-40,200
Closed -$21.2M
SPGI icon
1814
PUT
S&P Global
SPGI
$124B
– –
-99,200
Closed -$52.3M
SPYM
1815
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-223,647
Closed -$16.3M
SPLV icon
1816
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-303,900
Closed -$22.1M
SPOT icon
1817
Spotify
SPOT
$108B
– –
-1,910
Closed -$1.34M
SPSC icon
1818
CALL
SPS Commerce
SPSC
$2.55B
– –
-26,800
Closed -$3.65M
SPSC icon
1819
SPS Commerce
SPSC
$2.55B
– –
-3,389
Closed -$461K
SPSC icon
1820
PUT
SPS Commerce
SPSC
$2.55B
– –
-23,000
Closed -$3.13M
STX icon
1821
CALL
Seagate
STX
$174B
– –
-298,700
Closed -$43.1M
SU icon
1822
Suncor Energy
SU
$77.7B
– –
-227,876
Closed -$9.14M
SYF icon
1823
Synchrony
SYF
$24.4B
– –
-85,847
Closed -$5.73M
SYK icon
1824
Stryker
SYK
$135B
– –
-2,036
Closed -$806K
T icon
1825
PUT
AT&T
T
$164B
– –
-655,700
Closed -$19M
71 72
73
74 75

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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.