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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
MRNA icon
826
Moderna
MRNA
$22.1B
$2.01M 0.02%
68,177
+63,131
+1,251% +$1.72M
NRG icon
827
CALL
NRG Energy
NRG
$26.9B
$2.01M 0.02%
12,600
-66,400
-84% -$11M
WEC icon
828
PUT
WEC Energy
WEC
$37B
$2M 0.02%
+19,000
New +$2.1M
LULU icon
829
lululemon athletica
LULU
$13.7B
$1.98M 0.02%
9,525
-38,800
-80% -$7.03M
UPST icon
830
PUT
Upstart Holdings
UPST
$2.66B
$1.98M 0.02%
45,200
-143,000
-76% -$6.58M
GFS icon
831
CALL
GlobalFoundries
GFS
$26.9B
$1.97M 0.02%
+56,500
New +$2.01M
WMS icon
832
CALL
Advanced Drainage Systems
WMS
$11.1B
$1.97M 0.02%
13,600
– –
CI icon
833
Cigna
CI
$79.6B
$1.95M 0.02%
7,103
-21,621
-75% -$6.06M
MSI icon
834
CALL
Motorola Solutions
MSI
$73.1B
$1.95M 0.02%
5,100
-11,500
-69% -$4.62M
CPB icon
835
Campbell Soup
CPB
$6.8B
$1.95M 0.02%
+69,799
New +$2.1M
APLD icon
836
CALL
Applied Digital
APLD
$7.61B
$1.94M 0.02%
+79,200
New +$2.28M
ONON icon
837
CALL
On Holding
ONON
$12.6B
$1.94M 0.02%
41,700
-26,900
-39% -$1.16M
AMZN icon
838
Amazon
AMZN
$2.48T
$1.94M 0.02%
8,386
-33,849
-80% -$7.74M
BURL icon
839
PUT
Burlington
BURL
$23.3B
$1.94M 0.02%
6,700
-25,500
-79% -$6.92M
BMO icon
840
PUT
Bank of Montreal
BMO
$127B
$1.92M 0.02%
14,800
– –
RKT icon
841
PUT
Rocket Companies
RKT
$39.6B
$1.92M 0.02%
+99,000
New +$1.77M
IT icon
842
Gartner
IT
$10.4B
$1.9M 0.02%
7,550
-5,747
-43% -$1.38M
CPNG icon
843
Coupang
CPNG
$27.7B
$1.9M 0.02%
80,612
-20,879
-21% -$594K
DKNG icon
844
DraftKings
DKNG
$12.2B
$1.9M 0.02%
+55,108
New +$1.81M
APO icon
845
PUT
Apollo Global Management
APO
$71.9B
$1.9M 0.02%
+13,100
New +$1.74M
TOL icon
846
Toll Brothers
TOL
$14.5B
$1.89M 0.02%
13,968
-18,411
-57% -$2.5M
GDDY icon
847
CALL
GoDaddy
GDDY
$13.6B
$1.89M 0.02%
+15,200
New +$1.97M
MGA icon
848
Magna International
MGA
$18.8B
$1.89M 0.02%
35,377
-93,279
-73% -$4.56M
DT icon
849
PUT
Dynatrace
DT
$12.7B
$1.88M 0.02%
+43,400
New +$2.02M
BLDR icon
850
PUT
Builders FirstSource
BLDR
$7.93B
$1.87M 0.02%
18,200
-8,800
-33% -$989K
32 33
34
35 36

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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.