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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
CWAN
1476
DELISTED
Clearwater Analytics
CWAN
– –
-12,935
Closed -$259K
CZR icon
1477
CALL
Caesars Entertainment
CZR
$6.13B
– –
-28,700
Closed -$776K
DBX icon
1478
PUT
Dropbox
DBX
$7.06B
– –
-200,500
Closed -$6.06M
DD icon
1479
DuPont de Nemours
DD
$18.8B
– –
-512
Closed -$50.1K
DD icon
1480
PUT
DuPont de Nemours
DD
$18.8B
– –
-17,606
Closed -$1.72M
DDOG icon
1481
Datadog
DDOG
$89.2B
– –
-21,816
Closed -$3.45M
DE icon
1482
Deere & Co
DE
$167B
– –
-23
Closed -$10.8K
DEO icon
1483
Diageo
DEO
$47.2B
– –
-17,813
Closed -$1.64M
DGX icon
1484
CALL
Quest Diagnostics
DGX
$25.3B
– –
-6,400
Closed -$1.22M
DGX icon
1485
Quest Diagnostics
DGX
$25.3B
– –
-2,850
Closed -$543K
DHI icon
1486
D.R. Horton
DHI
$41.5B
– –
-36,793
Closed -$5.6M
DIA icon
1487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-17,886
Closed -$8.46M
DIA icon
1488
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-232,900
Closed -$108M
DKS icon
1489
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-32,900
Closed -$7.31M
DOV icon
1490
Dover
DOV
$27.5B
– –
-5,618
Closed -$937K
DOV icon
1491
PUT
Dover
DOV
$27.5B
– –
-5,100
Closed -$851K
DRS icon
1492
Leonardo DRS
DRS
$13B
– –
-1,384
Closed -$51.1K
DVN icon
1493
PUT
Devon Energy
DVN
$50.6B
– –
-252,900
Closed -$8.87M
DY icon
1494
CALL
Dycom Industries
DY
$12.5B
– –
-7,900
Closed -$2.3M
EAT icon
1495
PUT
Brinker International
EAT
$8.47B
– –
-14,500
Closed -$1.84M
EBAY icon
1496
eBay
EBAY
$49.3B
– –
-19,983
Closed -$1.73M
ED icon
1497
CALL
Consolidated Edison
ED
$41.5B
– –
-224,300
Closed -$22.5M
EL icon
1498
Estee Lauder
EL
$29.5B
– –
-92,706
Closed -$9M
EME icon
1499
Emcor
EME
$32.7B
– –
-96
Closed -$62.4K
EME icon
1500
PUT
Emcor
EME
$32.7B
– –
-3,600
Closed -$2.34M
58 59
60
61 62

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RC
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VDI
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RS
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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.