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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
LVS icon
1601
Las Vegas Sands
LVS
$30.5B
– –
-5,509
Closed -$338K
LYFT icon
1602
CALL
Lyft
LYFT
$5.39B
– –
-55,400
Closed -$1.22M
LYFT icon
1603
Lyft
LYFT
$5.39B
– –
-329,712
Closed -$7.26M
LYFT icon
1604
PUT
Lyft
LYFT
$5.39B
– –
-327,900
Closed -$7.22M
MANH icon
1605
Manhattan Associates
MANH
$8.97B
– –
-8,538
Closed -$1.75M
MANH icon
1606
PUT
Manhattan Associates
MANH
$8.97B
– –
-60,200
Closed -$12.3M
MARA icon
1607
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-36,900
Closed -$674K
MGM icon
1608
MGM Resorts International
MGM
$11.7B
– –
-5,066
Closed -$176K
MKTX icon
1609
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-24,700
Closed -$4.3M
MMM icon
1610
PUT
3M
MMM
$89B
– –
-66,200
Closed -$10.3M
MOD icon
1611
Modine Manufacturing
MOD
$12.8B
– –
-10,195
Closed -$1.52M
MOG.A icon
1612
CALL
Moog Inc Class A
MOG.A
$13B
– –
-3,200
Closed -$665K
MPC icon
1613
CALL
Marathon Petroleum
MPC
$90.3B
– –
-111,100
Closed -$21.4M
MPC icon
1614
PUT
Marathon Petroleum
MPC
$90.3B
– –
-12,400
Closed -$2.39M
MRK icon
1615
PUT
Merck
MRK
$324B
– –
-296,100
Closed -$24.9M
MRNA icon
1616
PUT
Moderna
MRNA
$21.5B
– –
-63,700
Closed -$1.65M
MSTR icon
1617
CALL
Strategy Inc
MSTR
$33.5B
– –
-4,800
Closed -$1.55M
MTN icon
1618
Vail Resorts
MTN
$5.19B
– –
-3,071
Closed -$452K
MTSI icon
1619
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,250
Closed -$156K
MTZ icon
1620
CALL
MasTec
MTZ
$26.7B
– –
-54,900
Closed -$11.7M
NCLH icon
1621
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-57,000
Closed -$1.4M
NEE icon
1622
NextEra Energy
NEE
$187B
– –
-24,304
Closed -$2.01M
NFG icon
1623
National Fuel Gas
NFG
$7.84B
– –
-60
Closed -$5.54K
NTR icon
1624
Nutrien
NTR
$32.7B
– –
-34,322
Closed -$2.02M
NUE icon
1625
CALL
Nucor
NUE
$56.4B
– –
-38,000
Closed -$5.15M
63 64
65
66 67

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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.