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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
CPNG icon
776
CALL
Coupang
CPNG
$27.7B
$2.36M 0.02%
100,000
-388,600
-80% -$11.1M
FTAI icon
777
PUT
FTAI Aviation
FTAI
$21.8B
$2.34M 0.02%
11,900
-13,500
-53% -$2.3M
SOFI icon
778
SoFi Technologies
SOFI
$21.5B
$2.32M 0.02%
88,688
-1,248,386
-93% -$34.8M
INTU icon
779
PUT
Intuit
INTU
$85.6B
$2.32M 0.02%
+3,500
New +$2.31M
LW icon
780
Lamb Weston
LW
$7.51B
$2.31M 0.02%
+55,072
New +$3.24M
MT icon
781
PUT
ArcelorMittal
MT
$50.7B
$2.3M 0.02%
+50,500
New +$2.08M
HEI icon
782
CALL
HEICO Corp
HEI
$50.8B
$2.3M 0.02%
7,100
-10,000
-58% -$3.16M
APLD icon
783
PUT
Applied Digital
APLD
$7.61B
$2.29M 0.02%
93,400
+74,000
+381% +$2.13M
LPX icon
784
PUT
Louisiana-Pacific
LPX
$5.35B
$2.29M 0.02%
28,300
+4,800
+20% +$406K
PG icon
785
CALL
Procter & Gamble
PG
$347B
$2.26M 0.02%
15,800
-71,300
-82% -$10.5M
XLE icon
786
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.24M 0.02%
+50,100
New +$2.23M
MOS icon
787
CALL
The Mosaic Company
MOS
$7.34B
$2.23M 0.02%
92,700
+40,300
+77% +$1.09M
D icon
788
CALL
Dominion Energy
D
$62.1B
$2.23M 0.02%
38,100
-247,300
-87% -$14.9M
XBI icon
789
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.23M 0.02%
18,300
+11,200
+158% +$1.28M
AGNC icon
790
CALL
AGNC Investment
AGNC
$12.9B
$2.22M 0.02%
207,500
+153,900
+287% +$1.58M
PCAR icon
791
PACCAR
PCAR
$72.7B
$2.21M 0.02%
20,218
+8,873
+78% +$909K
ELV icon
792
CALL
Elevance Health
ELV
$83.7B
$2.21M 0.02%
+6,300
New +$2.13M
UNP icon
793
Union Pacific
UNP
$175B
$2.21M 0.02%
+9,543
New +$2.18M
ELAN icon
794
CALL
Elanco Animal Health
ELAN
$12.7B
$2.2M 0.02%
97,100
-45,700
-32% -$995K
GLD icon
795
SPDR Gold Trust
GLD
$131B
$2.18M 0.02%
5,491
-64,116
-92% -$24.5M
DHI icon
796
CALL
D.R. Horton
DHI
$42.3B
$2.17M 0.02%
15,100
-7,700
-34% -$1.17M
EXE
797
CALL
Expand Energy Corp
EXE
$21.2B
$2.17M 0.02%
+19,700
New +$2.18M
MA icon
798
PUT
Mastercard
MA
$497B
$2.17M 0.02%
3,800
-13,200
-78% -$7.38M
FHN icon
799
CALL
First Horizon
FHN
$12.3B
$2.17M 0.02%
90,700
+56,100
+162% +$1.25M
HRL icon
800
CALL
Hormel Foods
HRL
$14.1B
$2.16M 0.02%
+91,300
New +$2.13M
30 31
32
33 34

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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.