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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
ANET icon
501
PUT
Arista Networks
ANET
$214B
$5.12M 0.04%
39,100
-862,000
-96% -$119M
CMCSA icon
502
PUT
Comcast
CMCSA
$85.8B
$5.12M 0.04%
+171,200
New +$4.88M
PODD icon
503
PUT
Insulet
PODD
$11.6B
$5.12M 0.04%
18,000
-4,100
-19% -$1.28M
FLEX icon
504
PUT
Flex
FLEX
$41.5B
$5.09M 0.04%
+84,200
New +$5.2M
OR icon
505
PUT
OR Royalties Inc
OR
$5.52B
$5.07M 0.04%
143,400
+96,900
+208% +$3.4M
VMI icon
506
CALL
Valmont Industries
VMI
$9.33B
$5.07M 0.04%
12,600
-1,300
-9% -$529K
VEA icon
507
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.06M 0.04%
81,000
+77,200
+2,032% +$4.73M
FDS icon
508
PUT
Factset
FDS
$10.1B
$5.05M 0.04%
+17,400
New +$4.88M
ON icon
509
CALL
ON Semiconductor
ON
$32.8B
$5.04M 0.04%
93,000
-23,500
-20% -$1.21M
AOS icon
510
CALL
A.O. Smith
AOS
$8.82B
$5.02M 0.04%
75,100
-12,500
-14% -$845K
PODD icon
511
Insulet
PODD
$11.6B
$4.99M 0.04%
17,560
+8,113
+86% +$2.54M
EWZ icon
512
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.99M 0.04%
157,100
-186,500
-54% -$5.9M
SN icon
513
PUT
SharkNinja
SN
$22.6B
$4.96M 0.04%
44,300
-62,600
-59% -$6.17M
TGT icon
514
CALL
Target
TGT
$65.5B
$4.96M 0.04%
50,700
-344,000
-87% -$31.7M
STT icon
515
CALL
State Street
STT
$50.2B
$4.95M 0.04%
38,400
-53,900
-58% -$6.45M
NEU icon
516
CALL
NewMarket
NEU
$7.2B
$4.95M 0.04%
7,200
-27,300
-79% -$20.8M
TPG icon
517
CALL
TPG
TPG
$7.02B
$4.92M 0.04%
77,100
-79,400
-51% -$4.69M
LUV icon
518
PUT
Southwest Airlines
LUV
$22.7B
$4.91M 0.04%
118,900
-611,200
-84% -$21.3M
ENTG icon
519
PUT
Entegris
ENTG
$18B
$4.9M 0.04%
58,200
-51,400
-47% -$4.47M
CG icon
520
CALL
Carlyle Group
CG
$16.7B
$4.88M 0.04%
82,600
-37,700
-31% -$2.14M
KKR icon
521
CALL
KKR & Co
KKR
$92.2B
$4.87M 0.04%
+38,200
New +$4.75M
GPN icon
522
PUT
Global Payments
GPN
$23.9B
$4.85M 0.04%
+62,700
New +$5.05M
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.85M 0.04%
74,812
-8,231
-10% -$517K
DG icon
524
PUT
Dollar General
DG
$27.8B
$4.85M 0.04%
36,500
-163,500
-82% -$18.2M
HL icon
525
PUT
Hecla Mining
HL
$9.76B
$4.84M 0.04%
+252,100
New +$3.85M
19 20
21
22 23

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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.