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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
CSGP icon
901
CoStar Group
CSGP
$12.4B
$1.51M 0.01%
+22,466
New +$1.59M
TTWO icon
902
CALL
Take-Two Interactive
TTWO
$46B
$1.51M 0.01%
5,900
-14,500
-71% -$3.62M
DRS icon
903
CALL
Leonardo DRS
DRS
$13.1B
$1.5M 0.01%
44,100
+30,200
+217% +$1.11M
CLS icon
904
Celestica
CLS
$40.3B
$1.5M 0.01%
+5,084
New +$1.53M
VIK icon
905
Viking Holdings
VIK
$46.6B
$1.5M 0.01%
21,031
+9,606
+84% +$613K
CVE icon
906
Cenovus Energy
CVE
$51.6B
$1.5M 0.01%
88,638
-513,193
-85% -$8.91M
DAR icon
907
Darling Ingredients
DAR
$9.28B
$1.5M 0.01%
41,614
-25,839
-38% -$875K
WTS icon
908
CALL
Watts Water Technologies
WTS
$11.6B
$1.49M 0.01%
5,400
-5,000
-48% -$1.38M
TTEK icon
909
PUT
Tetra Tech
TTEK
$8.7B
$1.49M 0.01%
44,400
-182,900
-80% -$6.19M
BJ icon
910
CALL
BJs Wholesale Club
BJ
$12.4B
$1.48M 0.01%
+16,400
New +$1.51M
RKLB icon
911
Rocket Lab Corp
RKLB
$39.9B
$1.47M 0.01%
21,032
-97,403
-82% -$5.58M
IBKR icon
912
Interactive Brokers
IBKR
$40.5B
$1.47M 0.01%
22,781
-143,821
-86% -$9.63M
HII icon
913
CALL
Huntington Ingalls Industries
HII
$11.8B
$1.46M 0.01%
+4,300
New +$1.33M
ULTA icon
914
PUT
Ulta Beauty
ULTA
$21.6B
$1.45M 0.01%
2,400
-9,200
-79% -$5.06M
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.45M 0.01%
3,641
-12,364
-77% -$5.47M
NOW icon
916
ServiceNow
NOW
$114B
$1.45M 0.01%
+9,448
New +$1.62M
AGI icon
917
PUT
Alamos Gold
AGI
$12.1B
$1.44M 0.01%
+37,200
New +$1.3M
FLEX icon
918
CALL
Flex
FLEX
$41.5B
$1.43M 0.01%
+23,600
New +$1.46M
PEGA icon
919
CALL
Pegasystems
PEGA
$4.85B
$1.42M 0.01%
23,700
-48,300
-67% -$2.83M
FWONK icon
920
Liberty Media Series C
FWONK
$25.4B
$1.4M 0.01%
+14,210
New +$1.39M
SCHW
921
CALL
Charles Schwab
SCHW
$184B
$1.4M 0.01%
14,000
-5,400
-28% -$512K
UPST icon
922
Upstart Holdings
UPST
$2.66B
$1.39M 0.01%
31,817
-23,554
-43% -$1.08M
TGT icon
923
PUT
Target
TGT
$65.5B
$1.39M 0.01%
+14,200
New +$1.31M
HLT icon
924
Hilton Worldwide
HLT
$73.4B
$1.39M 0.01%
+4,826
New +$1.31M
F icon
925
PUT
Ford
F
$59.6B
$1.38M 0.01%
+105,400
New +$1.36M
35 36
37
38 39

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RC
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VDI
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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.