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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
KDP icon
726
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.72M 0.02%
+97,100
New +$2.67M
SWKS icon
727
CALL
Skyworks Solutions
SWKS
$9.73B
$2.69M 0.02%
42,400
-50,900
-55% -$3.56M
ALB icon
728
Albemarle
ALB
$13.3B
$2.69M 0.02%
19,006
-38,532
-67% -$4.37M
RCI icon
729
PUT
Rogers Communications
RCI
$18.8B
$2.69M 0.02%
71,200
+100
+0.1% +$3.75K
SLV icon
730
CALL
iShares Silver Trust
SLV
$27.6B
$2.69M 0.02%
+41,700
New +$2.09M
ETSY icon
731
CALL
Etsy
ETSY
$8.21B
$2.68M 0.02%
48,300
-11,200
-19% -$683K
ACHR icon
732
Archer Aviation
ACHR
$3.68B
$2.68M 0.02%
355,751
-349,938
-50% -$3.29M
RPM icon
733
CALL
RPM International
RPM
$14.3B
$2.66M 0.02%
25,600
-146,400
-85% -$15.8M
AZO icon
734
AutoZone
AZO
$50.9B
$2.66M 0.02%
+785
New +$2.97M
GDX icon
735
VanEck Gold Miners ETF
GDX
$22.7B
$2.66M 0.02%
+31,039
New +$2.45M
NBIX icon
736
PUT
Neurocrine Biosciences
NBIX
$18.4B
$2.65M 0.02%
18,700
– –
DOCS icon
737
CALL
Doximity
DOCS
$3.85B
$2.65M 0.02%
59,800
-35,700
-37% -$2M
TMUS icon
738
T-Mobile US
TMUS
$196B
$2.62M 0.02%
12,922
-34,882
-73% -$7.39M
STX icon
739
CALL
Seagate
STX
$169B
$2.62M 0.02%
+9,500
New +$2.47M
CLH icon
740
PUT
Clean Harbors
CLH
$16B
$2.6M 0.02%
11,100
– –
CHWY icon
741
CALL
Chewy
CHWY
$9.38B
$2.58M 0.02%
78,000
-25,700
-25% -$892K
OBDC icon
742
CALL
Blue Owl Capital
OBDC
$5.47B
$2.57M 0.02%
206,700
+8,300
+4% +$106K
IONS icon
743
Ionis Pharmaceuticals
IONS
$9.14B
$2.57M 0.02%
32,476
+3,901
+14% +$294K
CBOE icon
744
PUT
Cboe Global Markets
CBOE
$31.1B
$2.56M 0.02%
10,200
-27,100
-73% -$6.74M
TTD icon
745
CALL
Trade Desk
TTD
$8.89B
$2.55M 0.02%
67,200
-84,600
-56% -$3.75M
RKT icon
746
Rocket Companies
RKT
$39.6B
$2.55M 0.02%
131,709
+80,142
+155% +$1.43M
TROW icon
747
CALL
T. Rowe Price
TROW
$26.1B
$2.55M 0.02%
24,900
-31,800
-56% -$3.28M
CHWY icon
748
Chewy
CHWY
$9.38B
$2.54M 0.02%
76,845
-29,840
-28% -$1.04M
HSIC icon
749
CALL
Henry Schein
HSIC
$9.76B
$2.54M 0.02%
+33,600
New +$2.36M
OXY icon
750
Occidental Petroleum
OXY
$53.6B
$2.54M 0.02%
+61,726
New +$2.58M
28 29
30
31 32

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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.