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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
HIMS icon
1551
Hims & Hers Health
HIMS
$6.5B
– –
-24,027
Closed -$1.36M
HIMS icon
1552
PUT
Hims & Hers Health
HIMS
$6.5B
– –
-29,000
Closed -$1.64M
HLN icon
1553
CALL
Haleon
HLN
$43.1B
– –
-77,500
Closed -$695K
HMC icon
1554
Honda
HMC
$36.5B
– –
-19,164
Closed -$590K
HMC icon
1555
PUT
Honda
HMC
$36.5B
– –
-127,000
Closed -$3.91M
HON icon
1556
PUT
Honeywell
HON
$77.1B
– –
-43,925
Closed -$8.71M
HOOD icon
1557
Robinhood
HOOD
$85.2B
– –
-77,396
Closed -$10.1M
HPQ icon
1558
HP
HPQ
$23.5B
– –
-87,688
Closed -$2.24M
HRB icon
1559
CALL
H&R Block
HRB
$5.18B
– –
-15,700
Closed -$794K
HUM icon
1560
CALL
Humana
HUM
$46.7B
– –
-2,100
Closed -$546K
HWM icon
1561
Howmet Aerospace
HWM
$116B
– –
-83,464
Closed -$16.6M
IBB icon
1562
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-33,400
Closed -$4.82M
IDXX icon
1563
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-7,200
Closed -$4.6M
IESC icon
1564
IES Holdings
IESC
$12.5B
– –
-4,059
Closed -$1.63M
IFF icon
1565
International Flavors & Fragrances
IFF
$19.4B
– –
-119,839
Closed -$7.76M
IFF icon
1566
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-187,500
Closed -$11.5M
INDA icon
1567
CALL
iShares MSCI India ETF
INDA
$6.65B
– –
-1,700
Closed -$88.5K
INTU icon
1568
Intuit
INTU
$81.1B
– –
-4,759
Closed -$3.14M
IQV icon
1569
CALL
IQVIA
IQV
$34.7B
– –
-21,200
Closed -$4.03M
IQV icon
1570
IQVIA
IQV
$34.7B
– –
-204
Closed -$38.7K
IQV icon
1571
PUT
IQVIA
IQV
$34.7B
– –
-63,400
Closed -$12M
IRM icon
1572
Iron Mountain
IRM
$38.2B
– –
-6,576
Closed -$615K
ITA icon
1573
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-145,900
Closed -$30.5M
IWM icon
1574
iShares Russell 2000 ETF
IWM
$79.8B
– –
-48,611
Closed -$12M
IWR icon
1575
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-80,824
Closed -$7.8M
61 62
63
64 65

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
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MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.