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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
URI icon
1201
United Rentals
URI
$70.2B
$305K ﹤0.01%
+377
New +$327K
KMI icon
1202
PUT
Kinder Morgan
KMI
$70.6B
$294K ﹤0.01%
+10,700
New +$289K
BROS icon
1203
Dutch Bros
BROS
$9.01B
$288K ﹤0.01%
4,701
-144,582
-97% -$8.21M
DB icon
1204
CALL
Deutsche Bank
DB
$67.9B
$285K ﹤0.01%
7,400
-48,800
-87% -$1.76M
IBP icon
1205
CALL
Installed Building Products
IBP
$6.16B
$285K ﹤0.01%
+1,100
New +$284K
VRSK icon
1206
Verisk Analytics
VRSK
$27.1B
$285K ﹤0.01%
+1,272
New +$287K
NCLH icon
1207
Norwegian Cruise Line
NCLH
$9.2B
$282K ﹤0.01%
+12,642
New +$267K
MBLY icon
1208
CALL
Mobileye
MBLY
$2.02B
$281K ﹤0.01%
26,900
+2,300
+9% +$28.7K
DOW icon
1209
CALL
Dow Inc
DOW
$20.8B
$281K ﹤0.01%
12,000
-16,600
-58% -$382K
STZ icon
1210
Constellation Brands
STZ
$22.2B
$279K ﹤0.01%
2,021
-19,163
-90% -$2.63M
DEO icon
1211
CALL
Diageo
DEO
$47.3B
$276K ﹤0.01%
3,200
-242,700
-99% -$22.4M
RL icon
1212
Ralph Lauren
RL
$22.6B
$275K ﹤0.01%
779
-18,297
-96% -$6.24M
LEVI icon
1213
PUT
Levi Strauss
LEVI
$9.83B
$274K ﹤0.01%
13,200
-723,300
-98% -$15.6M
COMP icon
1214
Compass
COMP
$8.82B
$272K ﹤0.01%
+25,746
New +$235K
DASH icon
1215
DoorDash
DASH
$80.3B
$272K ﹤0.01%
+1,200
New +$281K
COR icon
1216
CALL
Cencora
COR
$60.5B
$270K ﹤0.01%
+800
New +$273K
ORA icon
1217
Ormat Technologies
ORA
$6.28B
$266K ﹤0.01%
2,412
+2,395
+14,088% +$262K
NCLH icon
1218
PUT
Norwegian Cruise Line
NCLH
$9.2B
$266K ﹤0.01%
11,900
-2,400
-17% -$50.7K
BN icon
1219
Brookfield
BN
$103B
$264K ﹤0.01%
+5,758
New +$263K
MOS icon
1220
The Mosaic Company
MOS
$7.1B
$259K ﹤0.01%
10,732
-3,933
-27% -$106K
BIRK icon
1221
CALL
Birkenstock
BIRK
$7.64B
$258K ﹤0.01%
+6,300
New +$267K
AXP icon
1222
American Express
AXP
$229B
$257K ﹤0.01%
694
-921
-57% -$330K
CRS icon
1223
PUT
Carpenter Technology
CRS
$28.8B
$252K ﹤0.01%
800
-7,200
-90% -$2.17M
DPZ icon
1224
CALL
Domino's
DPZ
$11.4B
$250K ﹤0.01%
+600
New +$250K
CNP icon
1225
CALL
CenterPoint Energy
CNP
$28.8B
$249K ﹤0.01%
+6,500
New +$253K
47 48
49
50 51

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SCB
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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.