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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
W icon
201
PUT
Wayfair
W
$11.2B
$28.1M 0.12%
315,100
-380,800
-55% -$27.9M
BMY icon
202
CALL
Bristol-Myers Squibb
BMY
$133B
$28M 0.12%
621,700
+393,500
+172% +$18.4M
ARE icon
203
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$27.6M 0.11%
330,600
+71,300
+27% +$5.71M
WDC icon
204
PUT
Western Digital
WDC
$188B
$27.2M 0.11%
226,400
-217,500
-49% -$17.8M
GDX icon
205
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$26.9M 0.11%
352,000
-5,694,900
-94% -$343M
CCI icon
206
CALL
Crown Castle
CCI
$33.3B
$26.9M 0.11%
278,500
-2,239,900
-89% -$227M
ZM icon
207
PUT
Zoom
ZM
$28.2B
$26.9M 0.11%
325,700
-181,600
-36% -$14.2M
CSX icon
208
CALL
CSX Corp
CSX
$93.4B
$26.7M 0.11%
751,500
+257,400
+52% +$8.79M
BURL icon
209
CALL
Burlington
BURL
$23.2B
$26.7M 0.11%
104,800
+8,700
+9% +$2.36M
DLTR icon
210
CALL
Dollar Tree
DLTR
$24.4B
$26.6M 0.11%
281,400
-67,300
-19% -$7.2M
PEP icon
211
PUT
PepsiCo
PEP
$190B
$26.5M 0.11%
188,800
+106,500
+129% +$15.2M
FCX icon
212
PUT
Freeport-McMoran
FCX
$90B
$26.5M 0.11%
675,700
-650,200
-49% -$28.2M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 0.11%
187,584
-426,284
-69% -$56.5M
PSX icon
214
CALL
Phillips 66
PSX
$84.9B
$26.4M 0.11%
194,200
-53,200
-22% -$6.82M
LVS icon
215
PUT
Las Vegas Sands
LVS
$31.7B
$26.2M 0.11%
487,700
+41,800
+9% +$2.2M
P
216
PUT
Everpure Inc
P
$25.7B
$26.2M 0.11%
313,000
+103,700
+50% +$6.9M
RY icon
217
Royal Bank of Canada
RY
$291B
$26.2M 0.11%
177,732
-6,951
-4% -$958K
DUK icon
218
PUT
Duke Energy
DUK
$97.8B
$26.2M 0.11%
211,500
+137,500
+186% +$16.7M
NVO
219
PUT
Novo Nordisk
NVO
$208B
$26.1M 0.11%
470,200
-190,800
-29% -$11.2M
KLAC icon
220
KLA
KLAC
$239B
$25.6M 0.11%
237,370
+236,320
+22,507% +$22M
MCK icon
221
CALL
McKesson
MCK
$100B
$25.6M 0.11%
+33,100
New +$23.3M
CCL icon
222
PUT
Carnival Corporation Ltd
CCL
$38.1B
$25.4M 0.11%
878,300
-753,600
-46% -$22.8M
NTAP icon
223
CALL
NetApp
NTAP
$35B
$25.4M 0.11%
214,200
+134,600
+169% +$15.1M
NKE icon
224
Nike
NKE
$61.9B
$25.3M 0.11%
363,195
-142,630
-28% -$10.6M
VOO icon
225
CALL
Vanguard S&P 500 ETF
VOO
$979B
$25.2M 0.1%
41,200
-97,200
-70% -$57.3M
7 8
9
10 11

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SAMU
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RC
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VDI
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WAM
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CA
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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.