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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
HWM icon
76
CALL
Howmet Aerospace
HWM
$116B
$27.8M 0.24%
135,500
+27,800
+26% +$5.53M
URI icon
77
CALL
United Rentals
URI
$71.1B
$27.4M 0.24%
33,900
-900
-3% -$781K
ISRG icon
78
CALL
Intuitive Surgical
ISRG
$121B
$27.4M 0.24%
48,300
+11,300
+31% +$6.02M
AFL icon
79
CALL
Aflac
AFL
$63.9B
$27.2M 0.24%
247,000
-202,700
-45% -$22.3M
DAL icon
80
PUT
Delta Air Lines
DAL
$55.9B
$27.2M 0.24%
392,200
+42,600
+12% +$2.66M
CHRW icon
81
CALL
C.H. Robinson
CHRW
$22B
$27M 0.24%
167,800
-184,000
-52% -$27.2M
ZM icon
82
PUT
Zoom
ZM
$25.8B
$26.9M 0.23%
312,000
-13,700
-4% -$1.15M
KLAC icon
83
CALL
KLA
KLAC
$275B
$26.7M 0.23%
+220,000
New +$25.8M
DIA icon
84
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.7M 0.23%
+55,600
New +$26.3M
UNP icon
85
CALL
Union Pacific
UNP
$183B
$26.7M 0.23%
115,500
-226,600
-66% -$51.7M
GLW icon
86
Corning
GLW
$126B
$26.7M 0.23%
304,861
-141,193
-32% -$12.2M
ATI icon
87
CALL
ATI
ATI
$27B
$26.6M 0.23%
232,100
-160,600
-41% -$15.7M
NKE icon
88
Nike
NKE
$61.9B
$26.3M 0.23%
412,127
+48,932
+13% +$3.19M
KKR icon
89
PUT
KKR & Co
KKR
$89.2B
$26M 0.23%
204,300
-21,300
-9% -$2.65M
PFE icon
90
CALL
Pfizer
PFE
$140B
$25.9M 0.23%
1,041,000
-521,200
-33% -$13.1M
CSCO icon
91
PUT
Cisco
CSCO
$450B
$25.6M 0.22%
331,900
-179,900
-35% -$13.3M
GS icon
92
PUT
Goldman Sachs
GS
$313B
$25.2M 0.22%
28,700
+15,500
+117% +$12.6M
PM icon
93
CALL
Philip Morris
PM
$301B
$25.1M 0.22%
156,400
+73,000
+88% +$11.3M
ELV icon
94
PUT
Elevance Health
ELV
$81.9B
$25.1M 0.22%
71,500
+36,300
+103% +$12.3M
XLF icon
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.1M 0.22%
457,600
+385,100
+531% +$20.5M
HOOD icon
96
PUT
Robinhood
HOOD
$85.2B
$25M 0.22%
221,400
+53,000
+31% +$6.89M
TPR icon
97
PUT
Tapestry
TPR
$28.8B
$25M 0.22%
195,700
-14,400
-7% -$1.65M
AEM icon
98
PUT
Agnico Eagle Mines
AEM
$72.6B
$24.7M 0.22%
145,600
-160,400
-52% -$27M
ISRG icon
99
PUT
Intuitive Surgical
ISRG
$121B
$24.6M 0.22%
43,500
+38,200
+721% +$20.3M
EL icon
100
PUT
Estee Lauder
EL
$29B
$24.6M 0.21%
235,200
-170,600
-42% -$16.6M
2 3
4
5 6

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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.