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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
ELAN icon
951
PUT
Elanco Animal Health
ELAN
$12.7B
$1.29M 0.01%
56,800
+56,700
+56,700% +$1.23M
ELV icon
952
Elevance Health
ELV
$83.7B
$1.28M 0.01%
+3,665
New +$1.24M
FLUT icon
953
Flutter Entertainment
FLUT
$18.9B
$1.28M 0.01%
5,970
-8,124
-58% -$1.83M
R icon
954
CALL
Ryder
R
$9.98B
$1.28M 0.01%
6,700
– –
TECH icon
955
CALL
Bio-Techne
TECH
$11.2B
$1.28M 0.01%
21,700
– –
LKQ icon
956
PUT
LKQ Corp
LKQ
$6.77B
$1.27M 0.01%
+42,200
New +$1.27M
HPQ icon
957
PUT
HP
HPQ
$25.9B
$1.27M 0.01%
+57,000
New +$1.45M
MMM icon
958
3M
MMM
$94.1B
$1.26M 0.01%
+7,860
New +$1.29M
MOD icon
959
PUT
Modine Manufacturing
MOD
$11B
$1.25M 0.01%
9,400
-34,500
-79% -$5.14M
AAON icon
960
CALL
Aaon
AAON
$7.68B
$1.25M 0.01%
+16,400
New +$1.51M
DINO icon
961
PUT
HF Sinclair
DINO
$16.1B
$1.25M 0.01%
27,100
+27,000
+27,000% +$1.39M
ZTS icon
962
Zoetis
ZTS
$32.5B
$1.24M 0.01%
+9,850
New +$1.28M
DAR icon
963
PUT
Darling Ingredients
DAR
$9.28B
$1.24M 0.01%
34,400
-200
-0.6% -$6.77K
MCK icon
964
CALL
McKesson
MCK
$104B
$1.23M 0.01%
1,500
-31,600
-95% -$25.8M
IVZ icon
965
Invesco
IVZ
$13B
$1.23M 0.01%
46,758
-18,595
-28% -$454K
VST icon
966
CALL
Vistra
VST
$50.1B
$1.23M 0.01%
7,600
-10,500
-58% -$1.91M
APPF icon
967
AppFolio
APPF
$6.31B
$1.22M 0.01%
+5,244
New +$1.25M
PPG icon
968
CALL
PPG Industries
PPG
$26.5B
$1.21M 0.01%
11,800
-133,900
-92% -$13.4M
SOFI icon
969
CALL
SoFi Technologies
SOFI
$21.5B
$1.21M 0.01%
46,100
-396,700
-90% -$11.1M
WDAY icon
970
CALL
Workday
WDAY
$39.4B
$1.2M 0.01%
5,600
-124,200
-96% -$28.2M
CMG icon
971
Chipotle Mexican Grill
CMG
$43B
$1.2M 0.01%
32,423
-410,528
-93% -$14.8M
NEU icon
972
NewMarket
NEU
$7.2B
$1.2M 0.01%
+1,745
New +$1.33M
NOC icon
973
CALL
Northrop Grumman
NOC
$78B
$1.2M 0.01%
+2,100
New +$1.22M
CNI icon
974
Canadian National Railway
CNI
$78.3B
$1.2M 0.01%
12,097
-180,181
-94% -$17.3M
SLB icon
975
PUT
SLB Ltd
SLB
$74.2B
$1.18M 0.01%
30,800
-25,400
-45% -$921K
37 38
39
40 41

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RC
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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.