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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
DVA icon
751
CALL
DaVita
DVA
$15.4B
$2.52M 0.02%
22,200
– –
RPM icon
752
PUT
RPM International
RPM
$14.3B
$2.51M 0.02%
24,100
-10,800
-31% -$1.17M
VTR icon
753
CALL
Ventas
VTR
$47.7B
$2.5M 0.02%
32,300
-40,700
-56% -$3.07M
MNDY icon
754
CALL
monday.com
MNDY
$3.68B
$2.49M 0.02%
16,900
+11,000
+186% +$1.85M
EQT icon
755
CALL
EQT Corp
EQT
$32.3B
$2.49M 0.02%
+46,500
New +$2.61M
ADM icon
756
CALL
Archer Daniels Midland
ADM
$40.1B
$2.49M 0.02%
43,300
+16,400
+61% +$980K
DXCM icon
757
PUT
DexCom
DXCM
$28.9B
$2.48M 0.02%
37,400
-127,600
-77% -$8.25M
AG icon
758
First Majestic Silver
AG
$7.75B
$2.48M 0.02%
148,726
+64,569
+77% +$897K
ALAB icon
759
CALL
Astera Labs
ALAB
$44.6B
$2.46M 0.02%
14,800
-175,400
-92% -$29.3M
VST icon
760
Vistra
VST
$50.1B
$2.46M 0.02%
15,243
-16,840
-52% -$3.07M
UPS icon
761
PUT
United Parcel Service
UPS
$89.7B
$2.44M 0.02%
24,600
-42,200
-63% -$3.95M
TEAM icon
762
Atlassian
TEAM
$25.4B
$2.43M 0.02%
+15,006
New +$2.35M
QQQM icon
763
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.43M 0.02%
9,616
-30,096
-76% -$7.6M
CASY icon
764
PUT
Casey's General Stores
CASY
$31.7B
$2.43M 0.02%
+4,400
New +$2.42M
FDX icon
765
PUT
FedEx
FDX
$74B
$2.43M 0.02%
8,400
-39,900
-83% -$10.5M
TGT icon
766
Target
TGT
$65.5B
$2.42M 0.02%
+24,725
New +$2.28M
TPR icon
767
CALL
Tapestry
TPR
$30.5B
$2.4M 0.02%
+18,800
New +$2.15M
LYB icon
768
LyondellBasell Industries
LYB
$18.8B
$2.4M 0.02%
+55,438
New +$2.51M
AZO icon
769
PUT
AutoZone
AZO
$50.9B
$2.37M 0.02%
+700
New +$2.64M
IONQ icon
770
PUT
IonQ
IONQ
$12.6B
$2.37M 0.02%
52,900
-353,200
-87% -$19.8M
EXAS
771
DELISTED
Exact Sciences
EXAS
$2.37M 0.02%
23,361
+7,394
+46% +$594K
LTH icon
772
PUT
Life Time Group Holdings
LTH
$10.2B
$2.37M 0.02%
89,200
-1,100
-1% -$28.6K
REXR icon
773
PUT
Rexford Industrial Realty
REXR
$8.64B
$2.37M 0.02%
61,200
+3,300
+6% +$136K
EXAS
774
PUT
DELISTED
Exact Sciences
EXAS
$2.37M 0.02%
+23,300
New +$1.87M
FANG icon
775
PUT
Diamondback Energy
FANG
$53.5B
$2.36M 0.02%
+15,700
New +$2.32M
29 30
31
32 33

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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.