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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
DKS icon
376
CALL
Dick's Sporting Goods
DKS
$18.5B
$7.52M 0.07%
38,000
-117,300
-76% -$25.6M
OKTA icon
377
PUT
Okta
OKTA
$23.7B
$7.32M 0.06%
84,600
-122,000
-59% -$10.6M
EXE
378
PUT
Expand Energy Corp
EXE
$21.8B
$7.31M 0.06%
66,200
+3,300
+5% +$366K
NOC icon
379
PUT
Northrop Grumman
NOC
$79.1B
$7.3M 0.06%
+12,800
New +$7.43M
CTRA
380
CALL
DELISTED
Coterra Energy
CTRA
$7.3M 0.06%
277,200
-648,700
-70% -$16.3M
FLUT icon
381
CALL
Flutter Entertainment
FLUT
$18.7B
$7.29M 0.06%
33,900
– –
TEM
382
PUT
Tempus AI
TEM
$7.63B
$7.29M 0.06%
123,400
+34,900
+39% +$2.73M
EFA icon
383
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
$7.27M 0.06%
75,700
-253,800
-77% -$24.1M
SAP icon
384
SAP
SAP
$206B
$7.26M 0.06%
29,894
+5,061
+20% +$1.29M
ADC icon
385
CALL
Agree Realty
ADC
$9.74B
$7.26M 0.06%
100,800
+8,400
+9% +$614K
EPAM icon
386
PUT
EPAM Systems
EPAM
$5.09B
$7.25M 0.06%
35,400
-7,000
-17% -$1.25M
CAR icon
387
PUT
Avis
CAR
$5.79B
$7.19M 0.06%
56,000
– –
CVNA icon
388
PUT
Carvana
CVNA
$45.7B
$7.13M 0.06%
+84,500
New +$6.28M
DE icon
389
CALL
Deere & Co
DE
$170B
$7.12M 0.06%
+15,300
New +$7.18M
NTRS icon
390
CALL
Northern Trust
NTRS
$22.6B
$7.09M 0.06%
51,900
-6,100
-11% -$801K
WFC icon
391
CALL
Wells Fargo
WFC
$265B
$7.05M 0.06%
75,600
-700,300
-90% -$60.8M
ON icon
392
PUT
ON Semiconductor
ON
$33.7B
$7.03M 0.06%
129,900
-30,200
-19% -$1.55M
HBAN icon
393
CALL
Huntington Bancshares
HBAN
$34.8B
$7.03M 0.06%
405,100
-237,600
-37% -$3.9M
RACE icon
394
CALL
Ferrari
RACE
$67.4B
$7.02M 0.06%
19,000
+7,600
+67% +$3.04M
COF icon
395
CALL
Capital One
COF
$128B
$7M 0.06%
+28,900
New +$6.43M
ALL icon
396
CALL
Allstate
ALL
$67.9B
$6.99M 0.06%
33,600
+30,200
+888% +$6.18M
VRTX icon
397
CALL
Vertex Pharmaceuticals
VRTX
$123B
$6.98M 0.06%
15,400
-14,600
-49% -$6.29M
TOL icon
398
CALL
Toll Brothers
TOL
$14.3B
$6.98M 0.06%
+51,600
New +$7M
OHI icon
399
CALL
Omega Healthcare
OHI
$15.4B
$6.91M 0.06%
155,800
-39,800
-20% -$1.71M
XLU icon
400
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.91M 0.06%
161,800
-303,200
-65% -$13.4M
14 15
16
17 18

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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.