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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
ASML icon
451
ASML
ASML
$608B
$5.87M 0.05%
+5,489
New +$5.73M
BBY icon
452
CALL
Best Buy
BBY
$18.8B
$5.86M 0.05%
87,500
+44,900
+105% +$3.43M
PATH icon
453
PUT
UiPath
PATH
$6.32B
$5.83M 0.05%
355,900
+68,000
+24% +$1.06M
VXUS icon
454
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$5.83M 0.05%
+77,300
New +$5.77M
PODD icon
455
CALL
Insulet
PODD
$11.7B
$5.77M 0.05%
20,300
+10,700
+111% +$3.35M
KNX icon
456
CALL
Knight Transportation
KNX
$11.4B
$5.72M 0.05%
109,400
+73,900
+208% +$3.46M
BCE icon
457
BCE
BCE
$20.3B
$5.71M 0.05%
239,637
+27,801
+13% +$647K
DAL icon
458
CALL
Delta Air Lines
DAL
$58.5B
$5.68M 0.05%
81,800
-10,900
-12% -$681K
ODFL icon
459
CALL
Old Dominion Freight Line
ODFL
$47.4B
$5.68M 0.05%
36,200
-57,800
-61% -$8.29M
TEAM icon
460
CALL
Atlassian
TEAM
$26B
$5.67M 0.05%
35,000
-7,900
-18% -$1.24M
UBER icon
461
CALL
Uber
UBER
$143B
$5.65M 0.05%
69,100
+29,300
+74% +$2.64M
VEEV icon
462
PUT
Veeva Systems
VEEV
$32.8B
$5.63M 0.05%
25,200
-160,800
-86% -$42.7M
GNRC icon
463
PUT
Generac Holdings
GNRC
$11.4B
$5.62M 0.05%
41,200
+34,900
+554% +$5.63M
BBY icon
464
PUT
Best Buy
BBY
$18.8B
$5.62M 0.05%
83,900
+53,200
+173% +$4.06M
UBS icon
465
CALL
UBS Group
UBS
$171B
$5.55M 0.05%
119,900
-654,300
-85% -$26.4M
TLN
466
PUT
Talen Energy Corp
TLN
$15.6B
$5.55M 0.05%
14,800
-2,200
-13% -$855K
DG icon
467
CALL
Dollar General
DG
$27.8B
$5.54M 0.05%
41,700
-21,800
-34% -$2.43M
BSX icon
468
CALL
Boston Scientific
BSX
$68.9B
$5.53M 0.05%
58,000
-54,000
-48% -$5.29M
FND icon
469
Floor & Decor
FND
$6.18B
$5.53M 0.05%
90,810
+18,013
+25% +$1.17M
VFC icon
470
VF Corp
VFC
$6.94B
$5.53M 0.05%
305,740
+138,172
+82% +$2.24M
JNJ icon
471
CALL
Johnson & Johnson
JNJ
$644B
$5.53M 0.05%
26,700
-504,800
-95% -$99.8M
TTD icon
472
PUT
Trade Desk
TTD
$8.88B
$5.51M 0.05%
145,200
-563,800
-80% -$25M
BG icon
473
Bunge Global
BG
$22.6B
$5.46M 0.05%
61,327
+50,040
+443% +$4.61M
QSR icon
474
CALL
Restaurant Brands International
QSR
$25.8B
$5.45M 0.05%
79,900
+56,200
+237% +$3.87M
LNC icon
475
CALL
Lincoln National
LNC
$8.16B
$5.45M 0.05%
122,300
-310,200
-72% -$12.9M
17 18
19
20 21

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SAMU
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RC
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VDI
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MF
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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.