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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
RIVN icon
701
CALL
Rivian
RIVN
$24.2B
$2.88M 0.03%
146,000
+113,500
+349% +$1.8M
BG icon
702
CALL
Bunge Global
BG
$22.8B
$2.86M 0.02%
32,100
-12,400
-28% -$1.14M
ULTA icon
703
CALL
Ulta Beauty
ULTA
$21.6B
$2.84M 0.02%
4,700
-38,100
-89% -$20.9M
DUOL icon
704
CALL
Duolingo
DUOL
$6.56B
$2.84M 0.02%
+16,200
New +$3.82M
CF icon
705
CF Industries
CF
$18.9B
$2.84M 0.02%
+36,739
New +$3.02M
AMKR icon
706
CALL
Amkor Technology
AMKR
$11.3B
$2.83M 0.02%
+71,600
New +$2.55M
OLLI icon
707
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$2.82M 0.02%
25,700
– –
AEM icon
708
Agnico Eagle Mines
AEM
$71.9B
$2.8M 0.02%
16,540
-186,613
-92% -$31.4M
RRC icon
709
PUT
Range Resources
RRC
$8.94B
$2.79M 0.02%
79,100
-9,000
-10% -$335K
FIVE icon
710
CALL
Five Below
FIVE
$11.5B
$2.79M 0.02%
14,800
+14,700
+14,700% +$2.39M
TTMI icon
711
PUT
TTM Technologies
TTMI
$11.3B
$2.79M 0.02%
40,400
+32,500
+411% +$2.12M
CELH icon
712
PUT
Celsius Holdings
CELH
$7.53B
$2.78M 0.02%
60,700
-345,400
-85% -$17.4M
APP icon
713
Applovin
APP
$140B
$2.78M 0.02%
+4,120
New +$2.6M
ACHR icon
714
PUT
Archer Aviation
ACHR
$3.68B
$2.78M 0.02%
369,100
-1,044,200
-74% -$9.83M
TWLO icon
715
CALL
Twilio
TWLO
$29.5B
$2.77M 0.02%
19,500
-65,800
-77% -$8.15M
SU icon
716
PUT
Suncor Energy
SU
$75.4B
$2.77M 0.02%
62,400
-390,000
-86% -$16.5M
MS icon
717
CALL
Morgan Stanley
MS
$333B
$2.75M 0.02%
15,500
-17,100
-52% -$2.85M
CLF icon
718
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.75M 0.02%
206,900
+142,200
+220% +$1.8M
LKQ icon
719
LKQ Corp
LKQ
$6.77B
$2.74M 0.02%
90,662
-79,133
-47% -$2.39M
AU icon
720
CALL
AngloGold Ashanti
AU
$39.9B
$2.74M 0.02%
32,100
+32,000
+32,000% +$2.5M
COIN icon
721
CALL
Coinbase
COIN
$44.2B
$2.74M 0.02%
12,100
-5,700
-32% -$1.7M
HLT icon
722
CALL
Hilton Worldwide
HLT
$72.6B
$2.73M 0.02%
+9,500
New +$2.59M
CNI icon
723
CALL
Canadian National Railway
CNI
$78.3B
$2.73M 0.02%
27,600
-95,200
-78% -$9.15M
LOPE icon
724
CALL
Grand Canyon Education
LOPE
$3.99B
$2.73M 0.02%
16,400
-70,600
-81% -$12.8M
IBM icon
725
IBM
IBM
$214B
$2.72M 0.02%
9,185
-40,202
-81% -$12M
27 28
29
30 31

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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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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.