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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
AMGN icon
1376
Amgen
AMGN
$204B
– –
-5,150
Closed -$1.63M
AN icon
1377
CALL
AutoNation
AN
$7.09B
– –
-29,200
Closed -$6.39M
AON icon
1378
Aon
AON
$78.7B
– –
-411
Closed -$147K
APA icon
1379
PUT
APA Corp
APA
$12.5B
– –
-54,200
Closed -$1.32M
APH icon
1380
CALL
Amphenol
APH
$182B
– –
-95,300
Closed -$11.8M
APH icon
1381
Amphenol
APH
$182B
– –
-190,962
Closed -$25.5M
APO icon
1382
CALL
Apollo Global Management
APO
$71.4B
– –
-44,200
Closed -$5.89M
APP icon
1383
CALL
Applovin
APP
$138B
– –
-70,500
Closed -$50.7M
APTV icon
1384
CALL
Aptiv
APTV
$12B
– –
-21,000
Closed -$1.81M
ARCC icon
1385
CALL
Ares Capital
ARCC
$13.6B
– –
-338,000
Closed -$6.9M
ARE icon
1386
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,179
Closed -$128K
ARE icon
1387
PUT
Alexandria Real Estate Equities
ARE
$8.96B
– –
-14,900
Closed -$1.24M
ARES icon
1388
Ares Management
ARES
$28.5B
– –
-31,629
Closed -$4.93M
AVGO icon
1389
Broadcom
AVGO
$1.8T
– –
-41,270
Closed -$14.8M
AXTA icon
1390
CALL
Axalta
AXTA
$7.23B
– –
-54,600
Closed -$1.56M
AZN icon
1391
PUT
AstraZeneca
AZN
$262B
– –
-13,500
Closed -$2.07M
BA icon
1392
Boeing
BA
$167B
– –
-11,019
Closed -$2.27M
BAH icon
1393
Booz Allen Hamilton
BAH
$8.75B
– –
-18,270
Closed -$1.63M
BAH icon
1394
PUT
Booz Allen Hamilton
BAH
$8.75B
– –
-27,200
Closed -$2.72M
BAM icon
1395
CALL
Brookfield Asset Management
BAM
$75.5B
– –
-20,800
Closed -$1.18M
BDX icon
1396
CALL
Becton Dickinson
BDX
$44B
– –
-16,400
Closed -$3.07M
BF.B icon
1397
CALL
Brown-Forman Class B
BF.B
$12.5B
– –
-193,700
Closed -$5.25M
BF.B icon
1398
PUT
Brown-Forman Class B
BF.B
$12.5B
– –
-53,700
Closed -$1.45M
BIIB icon
1399
CALL
Biogen
BIIB
$29.8B
– –
-1,200
Closed -$168K
BKR icon
1400
PUT
Baker Hughes
BKR
$60.2B
– –
-5,600
Closed -$273K
54 55
56
57 58

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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.