Latest Twin Tree Management, LP Stock Portfolio

Twin Tree Management, LP Performance:

2025 Q3: 4.51%YTD: 8.91%2024: 10.13%

Performance for 2025 Q3 is 4.51%, and YTD is 8.91%, and 2024 is 10.13%.

About Twin Tree Management, LP and 13F Hedge Fund Stock Holdings

Twin Tree Management, LP is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $24 Billions as of 30 Sep, 2025.

The top stock holdings of Twin Tree Management, LP are BIL, SPY, AFK. The fund has invested 0.3% of it's portfolio in SPDR SERIES TRUST and 0.2% of portfolio in SSGA ACTIVE TRUST .

The fund managers got completely rid off ANALOG DEVICES INC (ADI), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in EXLSERVICE HOLDINGS INC (EXLS), GLAUKOS CORPORATION (GKOS) and EVERCORE INC (EVR). Twin Tree Management, LP opened new stock positions in SSGA ACTIVE TRUST (SPY), SEAGATE TECHNOLOGY HOLDINGS (STX) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP. (KLAC), BADGER METER INC. (BMI) and OMNICOM GROUP, INC. (OMC).

Twin Tree Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Tree Management, LP made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

New Buys

Ticker	$ Bought
ssga active trust	58,690,500
seagate technology holdings	40,365,600
coinbase global inc	24,668,800
cvs health corp	20,597,200
alphabet inc	20,484,300
meta platforms inc	18,913,200
international business machi	13,935,000
gold fields ltd	13,665,400

New stocks bought by Twin Tree Management, LP

Additions

Ticker	% Inc.
kla corp.	22,506
newmont corp	1,613
enbridge inc	208
block inc	202
western digital corp.	162
cenovus energy inc	123
barrick mining corp.	122
chipotle mexican grill	121

Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker	% Reduced
howmet aerospace inc	-74.66
ssga active trust	-69.44
vaneck etf trust	-68.49
amphenol corp.	-65.65
blackrock institutional trus	-65.45
spdr series trust	-62.91
blackrock institutional trus	-59.16
carnival corp.	-58.09

Twin Tree Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Tree Management, LP

Sector Distribution

Twin Tree Management, LP has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	21
Consumer Cyclical	10.5
Financial Services	8.3
Industrials	7.6
Healthcare	5.1
Communication Services	3.3
Consumer Defensive	3
Energy	2.3
Basic Materials	2

Market Cap. Distribution

Twin Tree Management, LP has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
UNALLOCATED	35.2
MID-CAP	12.2
MEGA-CAP	8.3

Stocks belong to which Index?

About 46.1% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	40.9
RUSSELL 2000	5.2

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
KTOS	kratos defense & security so	96.7 %
W	wayfair inc	74.7 %
WBD	warner bros. discovery inc	70.4 %
U	unity software inc	65.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	16.2 M
APH	amphenol corp.	13.9 M
SOFI	sofi technologies inc	12.3 M
GLW	corning, inc.	9.5 M
TER	teradyne, inc.	9.1 M

Top 5 Losers (%)		%
TTD	trade desk inc	-31.9 %
WING	wingstop inc	-25.3 %
LULU	lululemon athletica inc.	-25.1 %
UPST	upstart holdings inc	-21.5 %
BRKR	bruker corp	-21.1 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc.	-12.3 M
TTD	trade desk inc	-9.4 M
MSTR	strategy inc.	-4.0 M
CMG	chipotle mexican grill	-3.4 M
PM	philip morris international	-3.4 M

Twin Tree Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Tree Management, LP

Twin Tree Management, LP has 390 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Twin Tree Management, LP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	blackrock institutional trus	0.06	450,897	13,977,800	added	2.26

ACWV	blackrock institutional trus	0.04	125,957	10,089,200	reduced	-36.15

ADBE	adobe inc	0.04	30,936	10,912,700	reduced	-48.88

AFK	vaneck etf trust	0.20	489,674	48,492,400	added	51.85

AFK	vaneck etf trust	0.12	90,212	29,441,600	reduced	-68.49

AMAT	applied materials inc.	0.06	64,778	13,262,600	reduced	-55.95

APH	amphenol corp.	0.10	190,962	23,631,500	reduced	-65.65

AVGO	broadcom inc	0.06	41,270	13,615,400	new

BAB	invesco exchange-traded fund	0.04	39,712	9,813,630	new

BIL	spdr series trust	0.28	666,187	66,751,900	added	81.17

BIL	spdr series trust	0.05	127,181	10,960,500	reduced	-62.91

CCL	carnival corp.	0.04	374,800	10,835,500	reduced	-58.09

CIEN	ciena corp.	0.08	131,506	19,156,500	added	35.52

CMG	chipotle mexican grill	0.07	442,951	17,359,200	added	121

COIN	coinbase global inc	0.10	73,095	24,668,800	new

CVS	cvs health corp	0.09	273,208	20,597,200	new

ENB	enbridge inc	0.07	341,411	17,227,600	added	208

GLD	spdr gold trust	0.10	69,607	24,743,200	added	40.16

GLW	corning, inc.	0.15	446,054	36,589,800	added	38.53

GOOG	alphabet inc	0.09	84,263	20,484,300	new