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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
FLR icon
801
CALL
Fluor
FLR
$6.89B
$2.16M 0.02%
54,500
+46,300
+565% +$2.05M
BIIB icon
802
Biogen
BIIB
$30.4B
$2.16M 0.02%
+12,270
New +$2M
CRK icon
803
PUT
Comstock Resources
CRK
$3.64B
$2.15M 0.02%
92,800
-14,600
-14% -$322K
COO icon
804
CALL
Cooper Companies
COO
$14.1B
$2.15M 0.02%
26,200
-28,200
-52% -$2.11M
TOST icon
805
PUT
Toast
TOST
$18.8B
$2.14M 0.02%
60,400
-225,600
-79% -$8.13M
RBRK icon
806
Rubrik
RBRK
$14.7B
$2.14M 0.02%
27,939
-22,857
-45% -$1.75M
CTSH icon
807
CALL
Cognizant
CTSH
$23.8B
$2.13M 0.02%
+25,700
New +$1.92M
SWKS icon
808
PUT
Skyworks Solutions
SWKS
$9.73B
$2.13M 0.02%
33,600
-17,200
-34% -$1.2M
CVE icon
809
CALL
Cenovus Energy
CVE
$51.6B
$2.12M 0.02%
125,500
– –
FDS icon
810
CALL
Factset
FDS
$10.1B
$2.12M 0.02%
+7,300
New +$2.05M
SFM icon
811
PUT
Sprouts Farmers Market
SFM
$7.31B
$2.11M 0.02%
+26,500
New +$2.38M
FDS icon
812
Factset
FDS
$10.1B
$2.11M 0.02%
+7,275
New +$2.04M
OKLO
813
PUT
Oklo
OKLO
$6.89B
$2.11M 0.02%
+29,400
New +$3.28M
TECK icon
814
Teck Resources
TECK
$28.8B
$2.11M 0.02%
44,006
-44,222
-50% -$1.92M
IDCC icon
815
CALL
InterDigital
IDCC
$6.72B
$2.1M 0.02%
+6,600
New +$2.33M
MS icon
816
PUT
Morgan Stanley
MS
$333B
$2.09M 0.02%
+11,800
New +$1.97M
HAS icon
817
CALL
Hasbro
HAS
$13.6B
$2.09M 0.02%
25,500
-175,200
-87% -$13.7M
NFLX icon
818
Netflix
NFLX
$301B
$2.08M 0.02%
22,216
-31,694
-59% -$3.42M
REG icon
819
PUT
Regency Centers
REG
$14.8B
$2.08M 0.02%
30,100
– –
AVTR icon
820
PUT
Avantor
AVTR
$8.48B
$2.05M 0.02%
178,800
+100
+0.1% +$1.23K
APPF icon
821
PUT
AppFolio
APPF
$6.31B
$2.05M 0.02%
8,800
-500
-5% -$119K
KVYO icon
822
Klaviyo
KVYO
$5.65B
$2.03M 0.02%
+62,384
New +$1.75M
URBN icon
823
PUT
Urban Outfitters
URBN
$6.44B
$2.02M 0.02%
26,900
-48,900
-65% -$3.46M
RGLD icon
824
CALL
Royal Gold
RGLD
$16.6B
$2.02M 0.02%
9,100
-33,300
-79% -$6.61M
MT icon
825
ArcelorMittal
MT
$50.7B
$2.02M 0.02%
44,251
+25,786
+140% +$1.06M
31 32
33
34 35

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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.