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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
P
126
PUT
Everpure Inc
P
$24.8B
$20.8M 0.18%
310,800
-2,200
-0.7% -$184K
AA icon
127
PUT
Alcoa
AA
$11.7B
$20.5M 0.18%
386,100
+57,800
+18% +$2.37M
GOOGL icon
128
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 0.18%
65,400
-207,400
-76% -$59.3M
ZM icon
129
CALL
Zoom
ZM
$25.8B
$20.2M 0.18%
234,300
-141,300
-38% -$11.9M
GM icon
130
PUT
General Motors
GM
$74.7B
$20.1M 0.18%
246,800
-386,900
-61% -$27.3M
XLV icon
131
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20M 0.17%
129,000
-1,003,200
-89% -$150M
QQQ icon
132
CALL
Invesco QQQ Trust
QQQ
$455B
$20M 0.17%
+32,500
New +$19.9M
MTD icon
133
CALL
Mettler-Toledo International
MTD
$26.8B
$19.9M 0.17%
14,300
-49,300
-78% -$68.8M
SLV icon
134
PUT
iShares Silver Trust
SLV
$28.1B
$19.8M 0.17%
307,200
-3,504,800
-92% -$175M
OKE icon
135
CALL
Oneok
OKE
$58.7B
$19.8M 0.17%
269,100
-49,900
-16% -$3.54M
TMO icon
136
CALL
Thermo Fisher Scientific
TMO
$211B
$19.7M 0.17%
34,000
+18,100
+114% +$10.2M
B
137
PUT
Barrick Mining
B
$62.2B
$19.6M 0.17%
450,700
-69,200
-13% -$2.6M
SLV icon
138
iShares Silver Trust
SLV
$28.1B
$19.6M 0.17%
303,559
+9,968
+3% +$499K
LUV icon
139
CALL
Southwest Airlines
LUV
$22.1B
$19.5M 0.17%
472,500
-146,800
-24% -$5.13M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$19.2M 0.17%
+356,621
New +$17.2M
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$19.2M 0.17%
181,353
-190,142
-51% -$20.9M
VRT icon
142
CALL
Vertiv
VRT
$112B
$18.9M 0.16%
116,500
-8,600
-7% -$1.49M
APPF icon
143
CALL
AppFolio
APPF
$5.85B
$18.7M 0.16%
80,300
+9,400
+13% +$2.23M
IGV icon
144
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.6M 0.16%
175,900
-251,200
-59% -$27.6M
GLW icon
145
CALL
Corning
GLW
$126B
$18.4M 0.16%
210,300
+56,400
+37% +$4.86M
GILD icon
146
PUT
Gilead Sciences
GILD
$161B
$18.4M 0.16%
150,000
-25,500
-15% -$3.1M
B
147
Barrick Mining
B
$62.2B
$18.3M 0.16%
419,965
-128,249
-23% -$4.81M
XLI icon
148
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.2M 0.16%
+117,600
New +$18.1M
TMUS icon
149
CALL
T-Mobile US
TMUS
$193B
$18.2M 0.16%
89,600
-97,600
-52% -$20.7M
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$18.2M 0.16%
+87,808
New +$17.4M
4 5
6
7 8

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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.