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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
+6.47%
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
$11.5B
AUM Growth
-$12.6B
Cap. Flow
-$13.4B
Cap. Flow %
-116.91%
Top 10 Hldgs %
19.57%
Holding
1,782
New
369
Increased
257
Reduced
664
Closed
431

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
COIN icon
Coinbase
COIN
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$76M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
SoFi Technologies
SOFI
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1%
3 Materials 0.99%
4 Financials 0.76%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
CALL
Yum! Brands
YUM
$40.7B
$9.53M 0.08%
+63,000
New +$9.33M
CARR icon
302
CALL
Carrier Global
CARR
$57.6B
$9.5M 0.08%
179,700
– –
RACE icon
303
Ferrari
RACE
$66.8B
$9.48M 0.08%
25,653
+13,379
+109% +$5.35M
QQQ icon
304
PUT
Invesco QQQ Trust
QQQ
$449B
$9.4M 0.08%
+15,300
New +$9.39M
KHC icon
305
CALL
Kraft Heinz
KHC
$31.1B
$9.38M 0.08%
386,600
-337,700
-47% -$8.4M
XLI icon
306
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.32M 0.08%
60,100
-52,500
-47% -$8.08M
RCL icon
307
PUT
Royal Caribbean
RCL
$81.8B
$9.32M 0.08%
33,400
-87,100
-72% -$24.6M
MCHP icon
308
CALL
Microchip Technology
MCHP
$42.3B
$9.31M 0.08%
146,100
-449,300
-75% -$27.7M
ASML icon
309
PUT
ASML
ASML
$636B
$9.31M 0.08%
8,700
-126,400
-94% -$132M
SMCI icon
310
PUT
Super Micro Computer
SMCI
$19.3B
$9.28M 0.08%
316,900
-118,400
-27% -$4.87M
NGG icon
311
PUT
National Grid
NGG
$81.6B
$9.27M 0.08%
119,900
+26,681
+29% +$2.01M
GIS icon
312
CALL
General Mills
GIS
$19.5B
$9.25M 0.08%
198,900
+123,400
+163% +$5.86M
BJ icon
313
PUT
BJs Wholesale Club
BJ
$12.1B
$9.25M 0.08%
102,700
+11,500
+13% +$1.06M
VOO icon
314
CALL
Vanguard S&P 500 ETF
VOO
$968B
$9.16M 0.08%
14,600
-26,600
-65% -$16.5M
ODFL icon
315
PUT
Old Dominion Freight Line
ODFL
$47.2B
$9.13M 0.08%
+58,200
New +$8.34M
CCJ icon
316
Cameco
CCJ
$38.9B
$9.11M 0.08%
99,627
+44,246
+80% +$3.98M
LKQ icon
317
CALL
LKQ Corp
LKQ
$6.69B
$9.08M 0.08%
300,600
+266,300
+776% +$8.03M
SAP icon
318
PUT
SAP
SAP
$200B
$9.06M 0.08%
37,300
-21,400
-36% -$5.45M
SPOT icon
319
CALL
Spotify
SPOT
$102B
$9M 0.08%
15,500
+14,300
+1,192% +$8.94M
MTDR icon
320
PUT
Matador Resources
MTDR
$5.86B
$8.94M 0.08%
210,700
-72,300
-26% -$3.04M
MDB icon
321
CALL
MongoDB
MDB
$24.9B
$8.86M 0.08%
21,100
-10,600
-33% -$3.86M
SJM icon
322
CALL
J.M. Smucker
SJM
$12.9B
$8.85M 0.08%
90,500
-184,000
-67% -$19M
CME icon
323
PUT
CME Group
CME
$91.8B
$8.85M 0.08%
32,400
+25,000
+338% +$6.79M
FE icon
324
CALL
FirstEnergy
FE
$28.5B
$8.84M 0.08%
197,500
-581,000
-75% -$26.7M
BHP icon
325
CALL
BHP
BHP
$213B
$8.84M 0.08%
146,400
+120,300
+461% +$6.84M
11 12
13
14 15

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VDI
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SCB
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WAM
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Twin Tree Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Tree Management held 1,782 positions worth $11.5B, down 52% from $24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Tree Management withdrew a net $13.4B in Q4 2025, closing 431 positions and reducing 664 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Twin Tree Management opened a new position in Johnson & Johnson worth $18.2M.

  • Twin Tree Management's largest Q4 2025 buy was Johnson & Johnson: 87,808 shares worth $18.2M.
  • Twin Tree Management added most to Coinbase in Q4 2025, an estimated $16.1M increase.
  • Twin Tree Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $76M.
  • Twin Tree Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $50.6M.
  • Twin Tree Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2025.
  • Twin Tree Management opened 369 new positions and closed 431 in Q4 2025.
  • Twin Tree Management's portfolio value fell 52% quarter-over-quarter to $11.5B.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.