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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
AKAM icon
526
PUT
Akamai
AKAM
$16.3B
$4.81M 0.04%
55,100
-18,700
-25% -$1.54M
GE icon
527
PUT
GE Aerospace
GE
$377B
$4.81M 0.04%
15,600
-14,900
-49% -$4.49M
TTAN
528
CALL
ServiceTitan Inc
TTAN
$7.48B
$4.8M 0.04%
+45,100
New +$4.41M
CSL icon
529
PUT
Carlisle Companies
CSL
$14.1B
$4.8M 0.04%
15,000
– –
GFI icon
530
PUT
Gold Fields
GFI
$29.2B
$4.74M 0.04%
108,600
+87,800
+422% +$3.67M
SBUX icon
531
Starbucks
SBUX
$118B
$4.68M 0.04%
55,603
-28,923
-34% -$2.44M
WAL icon
532
CALL
Western Alliance Bancorporation
WAL
$9.13B
$4.65M 0.04%
55,300
-51,200
-48% -$4.16M
AMKR icon
533
Amkor Technology
AMKR
$11.3B
$4.63M 0.04%
117,361
+34,475
+42% +$1.23M
CFLT
534
PUT
DELISTED
Confluent
CFLT
$4.62M 0.04%
152,800
-24,200
-14% -$594K
ILMN icon
535
PUT
Illumina
ILMN
$29.2B
$4.62M 0.04%
35,200
-4,500
-11% -$528K
LITE icon
536
PUT
Lumentum
LITE
$50.7B
$4.61M 0.04%
12,500
-20,700
-62% -$5.32M
SIRI icon
537
PUT
SiriusXM
SIRI
$10.7B
$4.6M 0.04%
230,200
-43,900
-16% -$944K
EAT icon
538
CALL
Brinker International
EAT
$8.5B
$4.56M 0.04%
31,800
+15,800
+99% +$2.07M
WYNN icon
539
PUT
Wynn Resorts
WYNN
$10.3B
$4.55M 0.04%
37,800
-6,000
-14% -$742K
ONON icon
540
On Holding
ONON
$12.6B
$4.53M 0.04%
+97,542
New +$4.2M
PNC icon
541
CALL
PNC Financial Services
PNC
$100B
$4.53M 0.04%
21,700
+12,300
+131% +$2.37M
MTN icon
542
CALL
Vail Resorts
MTN
$5.6B
$4.53M 0.04%
34,100
-15,100
-31% -$2.22M
FHN icon
543
PUT
First Horizon
FHN
$12.3B
$4.52M 0.04%
189,300
+174,600
+1,188% +$3.89M
CTAS icon
544
PUT
Cintas
CTAS
$86B
$4.51M 0.04%
+24,000
New +$4.52M
CCL icon
545
CALL
Carnival Corporation Ltd
CCL
$38.7B
$4.51M 0.04%
147,600
-47,500
-24% -$1.32M
SWK icon
546
PUT
Stanley Black & Decker
SWK
$14.6B
$4.44M 0.04%
59,800
-36,800
-38% -$2.59M
BILL icon
547
PUT
BILL Holdings
BILL
$4.62B
$4.43M 0.04%
81,200
-41,700
-34% -$2.14M
PATH icon
548
UiPath
PATH
$6.32B
$4.42M 0.04%
269,754
+107,594
+66% +$1.67M
GM icon
549
General Motors
GM
$81.7B
$4.42M 0.04%
54,339
-77,839
-59% -$5.49M
ARM icon
550
CALL
Arm
ARM
$261B
$4.42M 0.04%
40,400
-55,500
-58% -$8.07M
20 21
22
23 24

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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.