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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
PHM icon
426
CALL
Pultegroup
PHM
$25.7B
$6.43M 0.06%
+54,800
New +$6.72M
KNX icon
427
PUT
Knight Transportation
KNX
$11.4B
$6.43M 0.06%
122,900
+46,500
+61% +$2.18M
EPAM icon
428
EPAM Systems
EPAM
$5.21B
$6.42M 0.06%
31,344
+19,063
+155% +$3.4M
TM icon
429
CALL
Toyota
TM
$221B
$6.38M 0.06%
29,800
-164,400
-85% -$33.3M
FTNT icon
430
PUT
Fortinet
FTNT
$111B
$6.38M 0.06%
80,300
-268,400
-77% -$22.3M
TPL icon
431
PUT
Texas Pacific Land
TPL
$26.8B
$6.29M 0.05%
+21,900
New +$6.69M
BROS icon
432
CALL
Dutch Bros
BROS
$8.97B
$6.26M 0.05%
102,200
-64,500
-39% -$3.66M
LPLA icon
433
PUT
LPL Financial
LPLA
$27.3B
$6.25M 0.05%
+17,500
New +$6.19M
CF icon
434
PUT
CF Industries
CF
$18.7B
$6.23M 0.05%
80,500
+53,400
+197% +$4.39M
DLTR icon
435
PUT
Dollar Tree
DLTR
$24.5B
$6.22M 0.05%
50,600
-93,000
-65% -$9.96M
ELF icon
436
PUT
e.l.f. Beauty
ELF
$4.91B
$6.17M 0.05%
81,200
-174,800
-68% -$17.2M
ON icon
437
ON Semiconductor
ON
$33.3B
$6.16M 0.05%
113,771
+54,582
+92% +$2.8M
CAR icon
438
Avis
CAR
$5.75B
$6.15M 0.05%
47,907
+26,774
+127% +$3.74M
ELF icon
439
e.l.f. Beauty
ELF
$4.91B
$6.11M 0.05%
80,372
+53,251
+196% +$5.24M
URI icon
440
PUT
United Rentals
URI
$69.6B
$6.07M 0.05%
7,500
-9,000
-55% -$7.81M
TOL icon
441
PUT
Toll Brothers
TOL
$14.5B
$6.04M 0.05%
44,700
+19,500
+77% +$2.65M
AMTM
442
CALL
Amentum Holdings
AMTM
$5.69B
$6.03M 0.05%
+208,100
New +$5.32M
SMH icon
443
PUT
VanEck Semiconductor ETF
SMH
$64.1B
$6.01M 0.05%
16,700
-37,700
-69% -$13.2M
U icon
444
PUT
Unity
U
$13.7B
$5.98M 0.05%
135,300
+89,000
+192% +$3.63M
PYPL icon
445
PUT
PayPal
PYPL
$51.4B
$5.97M 0.05%
+102,300
New +$6.64M
AEM icon
446
CALL
Agnico Eagle Mines
AEM
$72.4B
$5.97M 0.05%
35,200
-85,400
-71% -$14.4M
AXON
447
CALL
Axon Enterprise
AXON
$43.7B
$5.96M 0.05%
10,500
-24,600
-70% -$15.3M
HL icon
448
Hecla Mining
HL
$9.88B
$5.95M 0.05%
309,919
+212,135
+217% +$3.24M
HAL icon
449
CALL
Halliburton
HAL
$26.3B
$5.93M 0.05%
209,700
-540,900
-72% -$14.3M
PANW icon
450
CALL
Palo Alto Networks
PANW
$261B
$5.88M 0.05%
31,900
-115,500
-78% -$23.3M
16 17
18
19 20

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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.