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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
WBS icon
601
PUT
Webster Financial
WBS
$12.5B
$3.88M 0.03%
61,700
-54,100
-47% -$3.21M
PM icon
602
PUT
Philip Morris
PM
$312B
$3.88M 0.03%
24,200
-45,700
-65% -$7.08M
FLEX icon
603
Flex
FLEX
$41.5B
$3.88M 0.03%
64,159
+29,870
+87% +$1.85M
GEN icon
604
CALL
Gen Digital
GEN
$16.6B
$3.87M 0.03%
142,500
-277,300
-66% -$7.46M
DKNG icon
605
PUT
DraftKings
DKNG
$12.2B
$3.87M 0.03%
112,400
-103,300
-48% -$3.4M
QQQ icon
606
Invesco QQQ Trust
QQQ
$445B
$3.87M 0.03%
+6,305
New +$3.87M
MGA icon
607
PUT
Magna International
MGA
$18.8B
$3.82M 0.03%
71,700
-25,500
-26% -$1.25M
ANET icon
608
CALL
Arista Networks
ANET
$214B
$3.81M 0.03%
29,100
-226,100
-89% -$31.1M
KEY icon
609
PUT
KeyCorp
KEY
$24.3B
$3.81M 0.03%
184,700
-42,000
-19% -$782K
SOXX icon
610
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$3.79M 0.03%
12,600
-464,100
-97% -$137M
ETN icon
611
Eaton
ETN
$150B
$3.79M 0.03%
+11,913
New +$4.22M
STWD icon
612
CALL
Starwood Property Trust
STWD
$6.18B
$3.78M 0.03%
210,000
-1,399,900
-87% -$25.7M
IESC icon
613
PUT
IES Holdings
IESC
$10.8B
$3.77M 0.03%
9,700
-2,000
-17% -$804K
STRL icon
614
PUT
Sterling Infrastructure
STRL
$16.5B
$3.77M 0.03%
12,300
-7,900
-39% -$2.72M
CRWD icon
615
CrowdStrike
CRWD
$185B
$3.76M 0.03%
+32,120
New +$4.09M
JOBY icon
616
PUT
Joby Aviation
JOBY
$7.15B
$3.74M 0.03%
283,200
+193,300
+215% +$2.97M
AZO icon
617
CALL
AutoZone
AZO
$50.9B
$3.73M 0.03%
+1,100
New +$4.16M
WING icon
618
PUT
Wingstop
WING
$3.67B
$3.72M 0.03%
15,600
-24,600
-61% -$6.09M
WAY
619
PUT
Waystar Holding Corp
WAY
$4.54B
$3.71M 0.03%
113,400
+94,600
+503% +$3.37M
UGI icon
620
CALL
UGI
UGI
$7.92B
$3.71M 0.03%
99,100
-182,200
-65% -$6.45M
MTDR icon
621
CALL
Matador Resources
MTDR
$5.73B
$3.71M 0.03%
87,400
– –
GDX icon
622
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.71M 0.03%
43,200
-308,800
-88% -$24.4M
AM icon
623
CALL
Antero Midstream
AM
$10.3B
$3.69M 0.03%
207,600
-39,900
-16% -$719K
CZR icon
624
PUT
Caesars Entertainment
CZR
$6.1B
$3.68M 0.03%
157,500
-31,600
-17% -$710K
KVUE icon
625
PUT
Kenvue
KVUE
$37.9B
$3.68M 0.03%
213,100
-447,700
-68% -$7.32M
23 24
25
26 27

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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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MP
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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.