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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
CAR icon
1426
CALL
Avis
CAR
$5.69B
– –
-9,800
Closed -$1.57M
CARR icon
1427
PUT
Carrier Global
CARR
$56.8B
– –
-73,700
Closed -$4.4M
CART icon
1428
Maplebear
CART
$10.4B
– –
-38,687
Closed -$1.58M
CART icon
1429
PUT
Maplebear
CART
$10.4B
– –
-25,300
Closed -$930K
CASY icon
1430
CALL
Casey's General Stores
CASY
$31.6B
– –
-4,700
Closed -$2.66M
CAVA icon
1431
CALL
CAVA Group
CAVA
$7.4B
– –
-348,700
Closed -$21.1M
CBOE icon
1432
CALL
Cboe Global Markets
CBOE
$30B
– –
-34,600
Closed -$8.49M
CCI icon
1433
CALL
Crown Castle
CCI
$32.7B
– –
-278,500
Closed -$26.9M
CCL icon
1434
Carnival Corporation Ltd
CCL
$36.8B
– –
-374,800
Closed -$10.5M
CCK icon
1435
CALL
Crown Holdings
CCK
$12.8B
– –
-34,100
Closed -$3.29M
CDE icon
1436
Coeur Mining
CDE
$15.7B
– –
-288,991
Closed -$5.42M
CE icon
1437
CALL
Celanese
CE
$4.91B
– –
-62,100
Closed -$2.61M
CFLT
1438
CALL
DELISTED
Confluent
CFLT
– –
-35,200
Closed -$697K
CFLT
1439
DELISTED
Confluent
CFLT
– –
-53,245
Closed -$1.31M
CGNX icon
1440
CALL
Cognex
CGNX
$10B
– –
-18,700
Closed -$847K
CHRW icon
1441
PUT
C.H. Robinson
CHRW
$20.8B
– –
-115,800
Closed -$15.3M
CHTR icon
1442
Charter Communications
CHTR
$15.7B
– –
-5,304
Closed -$1.19M
CHTR icon
1443
PUT
Charter Communications
CHTR
$15.7B
– –
-12,000
Closed -$3.3M
CLH icon
1444
Clean Harbors
CLH
$16.1B
– –
-16,756
Closed -$3.83M
CLX icon
1445
Clorox
CLX
$11.7B
– –
-33,719
Closed -$3.66M
CM icon
1446
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,450
Closed -$468K
CMA
1447
DELISTED
Comerica
CMA
– –
-23,917
Closed -$1.93M
CMC icon
1448
CALL
Commercial Metals
CMC
$7.49B
– –
-42,200
Closed -$2.42M
CMC icon
1449
Commercial Metals
CMC
$7.49B
– –
-90,395
Closed -$5.18M
CMC icon
1450
PUT
Commercial Metals
CMC
$7.49B
– –
-168,600
Closed -$9.66M
56 57
58
59 60

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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.