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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
GE icon
326
CALL
GE Aerospace
GE
$375B
$8.81M 0.08%
28,600
-23,500
-45% -$7.08M
CAG icon
327
CALL
Conagra Brands
CAG
$7.29B
$8.81M 0.08%
508,700
+324,700
+176% +$5.77M
HSBC icon
328
CALL
HSBC
HSBC
$357B
$8.8M 0.08%
111,900
+89,300
+395% +$6.39M
SPG icon
329
CALL
Simon Property Group
SPG
$75.1B
$8.77M 0.08%
47,400
-170,600
-78% -$31M
ALNY icon
330
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$8.75M 0.08%
22,000
+13,100
+147% +$5.8M
STLA icon
331
PUT
Stellantis
STLA
$16.5B
$8.72M 0.08%
+801,000
New +$8.61M
DELL icon
332
Dell
DELL
$276B
$8.69M 0.08%
+69,055
New +$9.73M
IRM icon
333
PUT
Iron Mountain
IRM
$37.8B
$8.68M 0.08%
104,700
– –
SMCI icon
334
Super Micro Computer
SMCI
$19.3B
$8.64M 0.08%
295,303
+115,571
+64% +$4.76M
KLAC icon
335
PUT
KLA
KLAC
$266B
$8.63M 0.08%
+71,000
New +$8.33M
QCOM icon
336
CALL
Qualcomm
QCOM
$179B
$8.57M 0.07%
50,100
-209,100
-81% -$35.8M
RSP icon
337
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.56M 0.07%
44,700
– –
LULU icon
338
PUT
lululemon athletica
LULU
$13.4B
$8.54M 0.07%
41,100
-374,000
-90% -$67.8M
KGC icon
339
CALL
Kinross Gold
KGC
$28.6B
$8.52M 0.07%
302,400
+135,000
+81% +$3.51M
INTU icon
340
CALL
Intuit
INTU
$83.1B
$8.48M 0.07%
12,800
-87,500
-87% -$57.8M
HLT icon
341
PUT
Hilton Worldwide
HLT
$75.3B
$8.45M 0.07%
+29,400
New +$8.01M
LYB icon
342
CALL
LyondellBasell Industries
LYB
$18.9B
$8.37M 0.07%
193,300
+72,400
+60% +$3.28M
CAT icon
343
PUT
Caterpillar
CAT
$402B
$8.36M 0.07%
14,600
-74,800
-84% -$41.6M
KRE icon
344
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$8.32M 0.07%
128,400
+67,600
+111% +$4.25M
FSLR icon
345
PUT
First Solar
FSLR
$22.1B
$8.31M 0.07%
31,800
-106,400
-77% -$26.8M
CSX icon
346
CALL
CSX Corp
CSX
$96B
$8.29M 0.07%
228,800
-522,700
-70% -$18.7M
MPWR icon
347
PUT
Monolithic Power Systems
MPWR
$65.8B
$8.25M 0.07%
+9,100
New +$8.76M
AMT icon
348
CALL
American Tower
AMT
$77.7B
$8.23M 0.07%
46,900
-185,000
-80% -$33.7M
BROS icon
349
PUT
Dutch Bros
BROS
$9.01B
$8.22M 0.07%
134,200
-225,800
-63% -$12.8M
CNQ icon
350
PUT
Canadian Natural Resources
CNQ
$93.4B
$8.2M 0.07%
+242,100
New +$7.85M
12 13
14
15 16

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RC
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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.