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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
GD icon
551
CALL
General Dynamics
GD
$106B
$4.41M 0.04%
13,100
– –
DXCM icon
552
CALL
DexCom
DXCM
$28.9B
$4.39M 0.04%
66,200
-48,800
-42% -$3.15M
AGI icon
553
Alamos Gold
AGI
$12.1B
$4.39M 0.04%
113,746
+82,991
+270% +$2.89M
SRE icon
554
CALL
Sempra
SRE
$59.2B
$4.38M 0.04%
49,600
-105,100
-68% -$9.57M
SWK icon
555
CALL
Stanley Black & Decker
SWK
$14.6B
$4.36M 0.04%
58,700
+23,400
+66% +$1.65M
HON icon
556
CALL
Honeywell
HON
$78.3B
$4.35M 0.04%
22,300
+7,764
+53% +$1.52M
WYNN icon
557
CALL
Wynn Resorts
WYNN
$10.3B
$4.34M 0.04%
+36,100
New +$4.47M
NET icon
558
CALL
Cloudflare
NET
$93.7B
$4.34M 0.04%
22,000
-24,900
-53% -$5.27M
IT icon
559
CALL
Gartner
IT
$10.4B
$4.31M 0.04%
17,100
+12,300
+256% +$2.96M
OR icon
560
CALL
OR Royalties Inc
OR
$5.52B
$4.31M 0.04%
+121,800
New +$4.27M
STLD icon
561
PUT
Steel Dynamics
STLD
$37.5B
$4.3M 0.04%
25,400
-78,900
-76% -$12.5M
GPN icon
562
CALL
Global Payments
GPN
$23.9B
$4.3M 0.04%
55,600
+35,500
+177% +$2.86M
GEN icon
563
PUT
Gen Digital
GEN
$16.6B
$4.3M 0.04%
158,200
-204,600
-56% -$5.51M
ABT icon
564
PUT
Abbott
ABT
$187B
$4.3M 0.04%
+34,300
New +$4.37M
CVE icon
565
PUT
Cenovus Energy
CVE
$51.6B
$4.27M 0.04%
+252,100
New +$4.38M
DRI icon
566
PUT
Darden Restaurants
DRI
$23.7B
$4.23M 0.04%
23,000
+3,500
+18% +$638K
CRM icon
567
Salesforce
CRM
$149B
$4.22M 0.04%
15,943
-7,040
-31% -$1.75M
NEM icon
568
CALL
Newmont
NEM
$96.4B
$4.21M 0.04%
+42,200
New +$3.81M
IT icon
569
PUT
Gartner
IT
$10.4B
$4.21M 0.04%
16,700
+13,800
+476% +$3.32M
AMKR icon
570
PUT
Amkor Technology
AMKR
$11.3B
$4.2M 0.04%
106,300
+90,700
+581% +$3.23M
MCD icon
571
McDonald's
MCD
$194B
$4.19M 0.04%
+13,720
New +$4.2M
DECK icon
572
Deckers Outdoor
DECK
$14.2B
$4.18M 0.04%
40,359
-32,189
-44% -$3.02M
ZS icon
573
CALL
Zscaler
ZS
$24.5B
$4.18M 0.04%
18,600
-10,900
-37% -$3.08M
AMZN icon
574
PUT
Amazon
AMZN
$2.48T
$4.18M 0.04%
+18,100
New +$4.14M
CWAN
575
CALL
DELISTED
Clearwater Analytics
CWAN
$4.14M 0.04%
171,700
+52,200
+44% +$1.05M
21 22
23
24 25

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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.