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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
CVX icon
1076
PUT
Chevron
CVX
$381B
$686K 0.01%
4,500
-19,000
-81% -$2.89M
ROL icon
1077
CALL
Rollins
ROL
$19.2B
$684K 0.01%
11,400
+2,300
+25% +$135K
ARES icon
1078
PUT
Ares Management
ARES
$28.6B
$679K 0.01%
4,200
-195,300
-98% -$30.4M
RPM icon
1079
RPM International
RPM
$14.3B
$673K 0.01%
+6,472
New +$701K
CRDO icon
1080
PUT
Credo Technology Group
CRDO
$35.2B
$662K 0.01%
4,600
-5,400
-54% -$830K
GNRC icon
1081
Generac Holdings
GNRC
$11.4B
$662K 0.01%
4,851
+4,055
+509% +$654K
CMG icon
1082
CALL
Chipotle Mexican Grill
CMG
$43.3B
$659K 0.01%
+17,800
New +$644K
HUM icon
1083
Humana
HUM
$45.1B
$659K 0.01%
2,571
-2,535
-50% -$665K
AVB icon
1084
CALL
AvalonBay Communities
AVB
$27.1B
$653K 0.01%
+3,600
New +$653K
EFX icon
1085
CALL
Equifax
EFX
$21.7B
$651K 0.01%
3,000
-5,700
-66% -$1.25M
LHX icon
1086
CALL
L3Harris
LHX
$57B
$646K 0.01%
+2,200
New +$636K
BBY icon
1087
Best Buy
BBY
$19B
$637K 0.01%
9,521
-25,717
-73% -$1.96M
FMC icon
1088
CALL
FMC
FMC
$1.41B
$635K 0.01%
45,800
-196,200
-81% -$3.74M
EPAM icon
1089
CALL
EPAM Systems
EPAM
$5.15B
$635K 0.01%
3,100
-30,900
-91% -$5.51M
PPL
1090
CALL
PPL Corp
PPL
$27.5B
$634K 0.01%
18,100
-59,100
-77% -$2.13M
XRT icon
1091
State Street SPDR S&P Retail ETF
XRT
$455M
$625K 0.01%
7,329
-119,852
-94% -$10.1M
COLB icon
1092
CALL
Columbia Banking Systems
COLB
$8.75B
$620K 0.01%
22,200
-51,300
-70% -$1.39M
CCI icon
1093
PUT
Crown Castle
CCI
$33.7B
$604K 0.01%
+6,800
New +$625K
SNOW icon
1094
Snowflake
SNOW
$92.7B
$594K 0.01%
+2,709
New +$661K
PSN icon
1095
CALL
Parsons
PSN
$6.45B
$593K 0.01%
+9,600
New +$751K
WY icon
1096
Weyerhaeuser
WY
$17.8B
$592K 0.01%
24,995
+24,969
+96,035% +$578K
BAM icon
1097
Brookfield Asset Management
BAM
$75.4B
$590K 0.01%
+11,267
New +$606K
MIR icon
1098
Mirion Technologies
MIR
$4.04B
$589K 0.01%
25,134
-49,984
-67% -$1.25M
UTHR icon
1099
CALL
United Therapeutics
UTHR
$26.5B
$585K 0.01%
1,200
– –
CELH icon
1100
Celsius Holdings
CELH
$7.43B
$578K 0.01%
+12,643
New +$637K
42 43
44
45 46

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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.