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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
RL icon
1676
CALL
Ralph Lauren
RL
$22.2B
– –
-6,300
Closed -$1.98M
RMBS icon
1677
PUT
Rambus
RMBS
$10.4B
– –
-15,600
Closed -$1.63M
RMD icon
1678
PUT
ResMed
RMD
$28.3B
– –
-45,000
Closed -$12.3M
ROKU icon
1679
Roku
ROKU
$21.1B
– –
-12,990
Closed -$1.32M
RRX icon
1680
CALL
Regal Rexnord
RRX
$14.2B
– –
-9,000
Closed -$1.29M
RY icon
1681
Royal Bank of Canada
RY
$291B
– –
-177,732
Closed -$27.3M
RYAN icon
1682
CALL
Ryan Specialty Holdings
RYAN
$5.41B
– –
-110,200
Closed -$6.21M
RYAN icon
1683
Ryan Specialty Holdings
RYAN
$5.41B
– –
-9,775
Closed -$551K
RYAN icon
1684
PUT
Ryan Specialty Holdings
RYAN
$5.41B
– –
-9,800
Closed -$552K
SAIA icon
1685
Saia
SAIA
$11.3B
– –
-861
Closed -$260K
SANM icon
1686
Sanmina
SANM
$11.2B
– –
-87
Closed -$10K
ECHO
1687
EchoStar
ECHO
$25.5B
– –
-55,300
Closed -$4.22M
SCHW
1688
Charles Schwab
SCHW
$177B
– –
-3,303
Closed -$313K
SHAK icon
1689
CALL
Shake Shack
SHAK
$2.3B
– –
-66,900
Closed -$6.26M
SHAK icon
1690
Shake Shack
SHAK
$2.3B
– –
-29,411
Closed -$2.75M
SHAK icon
1691
PUT
Shake Shack
SHAK
$2.3B
– –
-33,200
Closed -$3.11M
SHEL icon
1692
CALL
Shell
SHEL
$245B
– –
-205,200
Closed -$14.7M
SHOP icon
1693
Shopify
SHOP
$148B
– –
-50,585
Closed -$8.12M
SIRI icon
1694
CALL
SiriusXM
SIRI
$10B
– –
-65,300
Closed -$1.52M
SITE icon
1695
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-8,600
Closed -$1.11M
SLM icon
1696
SLM Corp
SLM
$4.57B
– –
-36,919
Closed -$1.01M
SMFG icon
1697
Sumitomo Mitsui Financial
SMFG
$166B
– –
-3
Closed -$50
SMMT icon
1698
CALL
Summit Therapeutics
SMMT
$10.9B
– –
-27,300
Closed -$564K
SNA icon
1699
CALL
Snap-on
SNA
$20.9B
– –
-51,500
Closed -$17.8M
SNAP icon
1700
CALL
Snap
SNAP
$7.32B
– –
-55,600
Closed -$429K
66 67
68
69 70

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RC
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VDI
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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.