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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
TSM icon
51
PUT
TSMC
TSM
$2.09T
$35M 0.31%
115,200
-50,100
-30% -$14.7M
COIN icon
52
PUT
Coinbase
COIN
$41.7B
$34.6M 0.3%
152,900
-87,700
-36% -$26.1M
PFE icon
53
PUT
Pfizer
PFE
$140B
$34.5M 0.3%
+1,384,100
New +$34.9M
XYZ
54
PUT
Block Inc
XYZ
$45.9B
$34.3M 0.3%
526,500
-85,300
-14% -$5.88M
FCX icon
55
PUT
Freeport-McMoran
FCX
$90B
$34.1M 0.3%
671,600
-4,100
-0.6% -$178K
LLY icon
56
PUT
Eli Lilly
LLY
$1.07T
$33.4M 0.29%
31,100
-76,300
-71% -$73M
CVS icon
57
CALL
CVS Health
CVS
$137B
$33.3M 0.29%
419,000
-36,000
-8% -$2.84M
NKE icon
58
CALL
Nike
NKE
$61.9B
$32.6M 0.28%
511,700
+77,900
+18% +$5.08M
SHOP icon
59
PUT
Shopify
SHOP
$148B
$32.3M 0.28%
200,900
-425,600
-68% -$68.3M
MU icon
60
CALL
Micron Technology
MU
$1.04T
$32M 0.28%
112,100
-403,200
-78% -$92.5M
DELL icon
61
PUT
Dell
DELL
$283B
$31.8M 0.28%
252,700
-130,500
-34% -$18.4M
XOM icon
62
CALL
ExxonMobil
XOM
$651B
$31.5M 0.27%
261,400
-119,800
-31% -$13.9M
APD icon
63
CALL
Air Products & Chemicals
APD
$66.3B
$31.3M 0.27%
126,700
-76,400
-38% -$19.4M
AVGO icon
64
CALL
Broadcom
AVGO
$1.82T
$31M 0.27%
89,700
-34,600
-28% -$12.4M
NOW icon
65
PUT
ServiceNow
NOW
$102B
$30.4M 0.27%
198,500
+130,000
+190% +$22.3M
ASML icon
66
CALL
ASML
ASML
$675B
$30.3M 0.26%
28,300
-27,700
-49% -$28.9M
CVNA icon
67
CALL
Carvana
CVNA
$43.3B
$30.1M 0.26%
357,000
-414,000
-54% -$30.8M
GLD icon
68
CALL
SPDR Gold Trust
GLD
$131B
$29.6M 0.26%
74,600
-298,400
-80% -$114M
HPQ icon
69
CALL
HP
HPQ
$23.5B
$29.4M 0.26%
1,320,600
+111,100
+9% +$2.83M
IBM icon
70
PUT
IBM
IBM
$202B
$29.4M 0.26%
99,200
-200,900
-67% -$60.2M
TER icon
71
Teradyne
TER
$54.8B
$28.8M 0.25%
148,774
+29,726
+25% +$5.1M
COIN icon
72
Coinbase
COIN
$41.7B
$28.7M 0.25%
126,980
+53,885
+74% +$16.1M
ROKU icon
73
PUT
Roku
ROKU
$21.1B
$28.5M 0.25%
262,500
-106,100
-29% -$10.8M
APP icon
74
PUT
Applovin
APP
$132B
$28.3M 0.25%
42,000
-64,400
-61% -$40.6M
WMT icon
75
CALL
Walmart Inc
WMT
$871B
$27.8M 0.24%
249,700
+179,200
+254% +$19.2M
1 2
3
4 5

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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.