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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
TDY icon
1826
Teledyne Technologies
TDY
$29.2B
– –
-5,576
Closed -$2.86M
TECK icon
1827
CALL
Teck Resources
TECK
$28.2B
– –
-54,400
Closed -$2.2M
TECK icon
1828
PUT
Teck Resources
TECK
$28.2B
– –
-392,600
Closed -$15.9M
TFII icon
1829
CALL
TFI International
TFII
$11.6B
– –
-13,400
Closed -$1.2M
TFII icon
1830
PUT
TFI International
TFII
$11.6B
– –
-67,900
Closed -$6.09M
TGT icon
1831
PUT
Target
TGT
$66.3B
– –
-121,100
Closed -$11.9M
TGTX icon
1832
TG Therapeutics
TGTX
$8.19B
– –
-27,655
Closed -$995K
TGTX icon
1833
PUT
TG Therapeutics
TGTX
$8.19B
– –
-78,600
Closed -$2.83M
TJX icon
1834
TJX Companies
TJX
$179B
– –
-22,006
Closed -$2.72M
TKO icon
1835
CALL
TKO Group
TKO
$14B
– –
-23,100
Closed -$4.2M
TPL icon
1836
Texas Pacific Land
TPL
$26.9B
– –
-4,215
Closed -$1.48M
TPR icon
1837
CALL
Tapestry
TPR
$30.3B
– –
-119,000
Closed -$10.4M
TRMB icon
1838
Trimble
TRMB
$13.6B
– –
-5,945
Closed -$485K
TRU icon
1839
TransUnion
TRU
$16B
– –
-32,390
Closed -$2.85M
TS icon
1840
Tenaris
TS
$28.2B
– –
-10,677
Closed -$388K
TT icon
1841
CALL
Trane Technologies
TT
$98.8B
– –
-38,200
Closed -$16.7M
TTWO icon
1842
Take-Two Interactive
TTWO
$46.1B
– –
-116,778
Closed -$27.6M
TW icon
1843
CALL
Tradeweb Markets
TW
$23B
– –
-21,100
Closed -$3.09M
TW icon
1844
Tradeweb Markets
TW
$23B
– –
-62,274
Closed -$9.12M
TXRH icon
1845
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-46,500
Closed -$8.71M
TXRH icon
1846
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-27,900
Closed -$5.23M
TXT icon
1847
CALL
Textron
TXT
$14.9B
– –
-9,200
Closed -$739K
TXT icon
1848
PUT
Textron
TXT
$14.9B
– –
-118,200
Closed -$9.49M
TYL icon
1849
Tyler Technologies
TYL
$13.7B
– –
-3,465
Closed -$2.05M
UBS icon
1850
UBS Group
UBS
$170B
– –
-42,234
Closed -$1.64M
72 73
74
75 76

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RC
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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.