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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
VRSN icon
1001
PUT
VeriSign
VRSN
$25.4B
$1.04M 0.01%
4,300
-3,500
-45% -$879K
CHTR icon
1002
CALL
Charter Communications
CHTR
$16.7B
$1.04M 0.01%
5,000
-14,600
-74% -$3.28M
CWAN
1003
PUT
DELISTED
Clearwater Analytics
CWAN
$1.04M 0.01%
+43,200
New +$865K
FLS icon
1004
CALL
Flowserve
FLS
$9.39B
$1.04M 0.01%
15,000
-88,900
-86% -$5.71M
FIVE icon
1005
Five Below
FIVE
$11.5B
$1.03M 0.01%
5,484
+394
+8% +$64K
CDNS icon
1006
PUT
Cadence Design Systems
CDNS
$95.1B
$1.03M 0.01%
3,300
-40,700
-93% -$13.3M
ISRG icon
1007
Intuitive Surgical
ISRG
$130B
$1.02M 0.01%
+1,807
New +$962K
TECH icon
1008
PUT
Bio-Techne
TECH
$11.2B
$1.02M 0.01%
+17,400
New +$1.06M
DB icon
1009
PUT
Deutsche Bank
DB
$67.7B
$1.02M 0.01%
26,500
+6,500
+33% +$235K
DOW icon
1010
Dow Inc
DOW
$20.8B
$1.01M 0.01%
+43,035
New +$989K
DAR icon
1011
CALL
Darling Ingredients
DAR
$9.29B
$1M 0.01%
+27,800
New +$941K
DUOL icon
1012
PUT
Duolingo
DUOL
$6.55B
$1M 0.01%
5,700
-43,300
-88% -$10.2M
FLS icon
1013
PUT
Flowserve
FLS
$9.39B
$999K 0.01%
+14,400
New +$925K
KRE icon
1014
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$998K 0.01%
+15,400
New +$968K
ES icon
1015
CALL
Eversource Energy
ES
$28.4B
$990K 0.01%
14,700
-89,000
-86% -$6.25M
ROAD icon
1016
CALL
Construction Partners
ROAD
$6.03B
$988K 0.01%
9,100
– –
ALLY icon
1017
PUT
Ally Financial
ALLY
$13.4B
$987K 0.01%
21,800
-90,500
-81% -$3.73M
ONTO icon
1018
PUT
Onto Innovation
ONTO
$12B
$979K 0.01%
+6,200
New +$881K
GFS icon
1019
GlobalFoundries
GFS
$26.9B
$971K 0.01%
27,802
-70,729
-72% -$2.52M
MIR icon
1020
PUT
Mirion Technologies
MIR
$4.11B
$965K 0.01%
+41,200
New +$1.03M
KEY icon
1021
CALL
KeyCorp
KEY
$24.3B
$964K 0.01%
46,700
-217,800
-82% -$4.05M
SIRI icon
1022
SiriusXM
SIRI
$10.7B
$963K 0.01%
+48,166
New +$1.04M
ALGN icon
1023
PUT
Align Technology
ALGN
$12.6B
$953K 0.01%
+6,100
New +$874K
STZ icon
1024
CALL
Constellation Brands
STZ
$22.5B
$952K 0.01%
6,900
-32,800
-83% -$4.5M
NVDA icon
1025
CALL
NVIDIA
NVDA
$4.77T
$951K 0.01%
5,100
-102,700
-95% -$19.1M
39 40
41
42 43

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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.