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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
NEU icon
926
PUT
NewMarket
NEU
$7.2B
$1.37M 0.01%
2,000
-26,800
-93% -$20.5M
FOXA icon
927
Fox Class A
FOXA
$24.2B
$1.37M 0.01%
18,766
+11,316
+152% +$739K
CPB icon
928
CALL
Campbell Soup
CPB
$6.8B
$1.37M 0.01%
49,200
+15,200
+45% +$457K
NUE icon
929
PUT
Nucor
NUE
$60.5B
$1.37M 0.01%
8,400
-23,500
-74% -$3.53M
WCC
930
CALL
WESCO International
WCC
$16.1B
$1.37M 0.01%
5,600
– –
LHX icon
931
L3Harris
LHX
$56.9B
$1.37M 0.01%
4,655
-33,917
-88% -$9.8M
SNPS icon
932
CALL
Synopsys
SNPS
$73.5B
$1.36M 0.01%
+2,900
New +$1.29M
RGTI icon
933
PUT
Rigetti Computing
RGTI
$4.83B
$1.36M 0.01%
+61,200
New +$2M
ODFL icon
934
Old Dominion Freight Line
ODFL
$47.1B
$1.35M 0.01%
+8,579
New +$1.23M
GMED icon
935
CALL
Globus Medical
GMED
$10.9B
$1.34M 0.01%
15,300
-20,800
-58% -$1.58M
RIO icon
936
CALL
Rio Tinto
RIO
$149B
$1.32M 0.01%
16,500
+16,400
+16,400% +$1.18M
DBX icon
937
CALL
Dropbox
DBX
$7.48B
$1.31M 0.01%
47,300
-10,200
-18% -$297K
WTW icon
938
CALL
Willis Towers Watson
WTW
$29.9B
$1.31M 0.01%
+4,000
New +$1.31M
VOO icon
939
Vanguard S&P 500 ETF
VOO
$971B
$1.31M 0.01%
2,086
-4,920
-70% -$3.06M
NVDA icon
940
NVIDIA
NVDA
$4.77T
$1.31M 0.01%
+7,003
New +$1.3M
NTRA icon
941
PUT
Natera
NTRA
$36.1B
$1.31M 0.01%
+5,700
New +$1.19M
CTRA
942
PUT
DELISTED
Coterra Energy
CTRA
$1.31M 0.01%
49,600
-107,500
-68% -$2.71M
JBHT icon
943
PUT
JB Hunt Transport Services
JBHT
$26.1B
$1.3M 0.01%
+6,700
New +$1.15M
GRMN
944
CALL
Garmin
GRMN
$48.9B
$1.3M 0.01%
6,400
-32,100
-83% -$6.98M
GAP
945
PUT
The Gap Inc
GAP
$7.28B
$1.3M 0.01%
50,600
-476,400
-90% -$11.5M
AFRM icon
946
CALL
Affirm
AFRM
$24.2B
$1.3M 0.01%
17,400
-20,000
-53% -$1.44M
APO icon
947
Apollo Global Management
APO
$71.9B
$1.29M 0.01%
+8,912
New +$1.18M
MKL icon
948
PUT
Markel Group
MKL
$25.5B
$1.29M 0.01%
600
-5,600
-90% -$11.3M
FE icon
949
PUT
FirstEnergy
FE
$28.7B
$1.29M 0.01%
28,800
+20,200
+235% +$928K
FNV icon
950
Franco-Nevada
FNV
$40.6B
$1.29M 0.01%
6,207
+3,035
+96% +$615K
36 37
38
39 40

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SAMU
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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.