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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
WM icon
1876
PUT
Waste Management
WM
$95B
– –
-20,500
Closed -$4.69M
WPM icon
1877
Wheaton Precious Metals
WPM
$49.7B
– –
-336,323
Closed -$32.9M
WSC icon
1878
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-30,200
Closed -$827K
WSM icon
1879
CALL
Williams-Sonoma
WSM
$27.5B
– –
-50,400
Closed -$8.23M
WSM icon
1880
Williams-Sonoma
WSM
$27.5B
– –
-26,003
Closed -$4.25M
WSM icon
1881
PUT
Williams-Sonoma
WSM
$27.5B
– –
-27,900
Closed -$4.56M
WST icon
1882
West Pharmaceutical
WST
$23.7B
– –
-23,299
Closed -$5.66M
WTS icon
1883
Watts Water Technologies
WTS
$11.2B
– –
-13,900
Closed -$3.73M
WYNN icon
1884
CALL
Wynn Resorts
WYNN
$10.3B
– –
-142,600
Closed -$13.4M
WY icon
1885
CALL
Weyerhaeuser
WY
$17.6B
– –
-178,900
Closed -$4.6M
XBI icon
1886
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-165,200
Closed -$13.7M
XLE icon
1887
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-402,800
Closed -$17.1M
XLE icon
1888
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,658,000
Closed -$70.3M
XLF icon
1889
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,877,300
Closed -$98.3M
XLI icon
1890
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-541,300
Closed -$79.9M
XLP icon
1891
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,050,300
Closed -$85M
XLRE icon
1892
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-17,400
Closed -$721K
XLV icon
1893
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-57,752
Closed -$7.81M
XLY icon
1894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,892
Closed -$640K
YUM icon
1895
CALL
Yum! Brands
YUM
$41.9B
– –
-92,400
Closed -$13.7M
Z icon
1896
Zillow
Z
$7.78B
– –
-129,098
Closed -$10.5M
ZBRA icon
1897
Zebra Technologies
ZBRA
$13.5B
– –
-10,290
Closed -$3.17M
ZG icon
1898
CALL
Zillow
ZG
$7.85B
– –
-57,000
Closed -$3.9M
ZG icon
1899
Zillow
ZG
$7.85B
– –
-169,833
Closed -$11.6M
ZG icon
1900
PUT
Zillow
ZG
$7.85B
– –
-393,200
Closed -$26.9M
73 74 75
76
77

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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.