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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
PINS icon
476
CALL
Pinterest
PINS
$13.7B
$5.44M 0.05%
210,200
-351,100
-63% -$10.1M
KDP icon
477
Keurig Dr Pepper
KDP
$42.8B
$5.41M 0.05%
193,144
+21,945
+13% +$603K
SLB icon
478
SLB Ltd
SLB
$72.7B
$5.41M 0.05%
140,839
-107,112
-43% -$3.88M
V icon
479
CALL
Visa
V
$701B
$5.4M 0.05%
15,400
-27,600
-64% -$9.4M
AXON
480
PUT
Axon Enterprise
AXON
$42.8B
$5.4M 0.05%
9,500
-2,000
-17% -$1.24M
ALAB icon
481
Astera Labs
ALAB
$42.8B
$5.39M 0.05%
+32,398
New +$5.42M
VEEV icon
482
Veeva Systems
VEEV
$33.8B
$5.38M 0.05%
+24,104
New +$6.4M
RY icon
483
CALL
Royal Bank of Canada
RY
$287B
$5.37M 0.05%
31,500
-40,400
-56% -$6.2M
QCOM icon
484
PUT
Qualcomm
QCOM
$164B
$5.35M 0.05%
31,300
-191,600
-86% -$32.8M
STX icon
485
PUT
Seagate
STX
$173B
$5.34M 0.05%
19,400
-126,800
-87% -$32.9M
OXY icon
486
PUT
Occidental Petroleum
OXY
$55.7B
$5.32M 0.05%
129,400
– –
CPB icon
487
PUT
Campbell Soup
CPB
$6.85B
$5.31M 0.05%
190,600
-112,100
-37% -$3.37M
ETN icon
488
CALL
Eaton
ETN
$141B
$5.29M 0.05%
16,600
-44,900
-73% -$15.9M
BYD icon
489
CALL
Boyd Gaming
BYD
$6.75B
$5.26M 0.05%
61,700
-31,900
-34% -$2.63M
RCI icon
490
Rogers Communications
RCI
$18.8B
$5.26M 0.05%
139,315
+67,233
+93% +$2.52M
TPR icon
491
Tapestry
TPR
$30.3B
$5.25M 0.05%
41,119
+10,377
+34% +$1.19M
SLB icon
492
CALL
SLB Ltd
SLB
$72.7B
$5.24M 0.05%
136,400
+73,400
+117% +$2.66M
KVYO icon
493
PUT
Klaviyo
KVYO
$5.8B
$5.23M 0.05%
161,200
-84,600
-34% -$2.37M
OKTA icon
494
Okta
OKTA
$23.8B
$5.21M 0.05%
60,301
-54,025
-47% -$4.71M
Z icon
495
PUT
Zillow
Z
$7.78B
$5.21M 0.05%
76,400
– –
OR icon
496
OR Royalties Inc
OR
$5.53B
$5.21M 0.05%
147,093
-88,882
-38% -$3.11M
IDCC icon
497
PUT
InterDigital
IDCC
$6.75B
$5.19M 0.05%
16,300
+11,600
+247% +$4.1M
FIVE icon
498
PUT
Five Below
FIVE
$11.6B
$5.16M 0.05%
27,400
+1,700
+7% +$276K
UAL icon
499
CALL
United Airlines
UAL
$38.8B
$5.15M 0.05%
46,100
+19,700
+75% +$1.99M
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.14M 0.04%
161,730
-289,167
-64% -$9.14M
18 19
20
21 22

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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.