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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
WDAY icon
1751
Workday
WDAY
$33.4B
– –
-27,824
Closed -$6.32M
WDAY icon
1752
PUT
Workday
WDAY
$33.4B
– –
-124,000
Closed -$29.9M
WING icon
1753
Wingstop
WING
$3.68B
– –
-3,399
Closed -$842K
WLK icon
1754
Westlake Corp
WLK
$9.46B
– –
-16,037
Closed -$1.14M
WMG icon
1755
Warner Music
WMG
$13.8B
– –
-13,666
Closed -$465K
WMB icon
1756
PUT
Williams Companies
WMB
$90.5B
– –
-65,100
Closed -$4.12M
WMT icon
1757
PUT
Walmart Inc
WMT
$871B
– –
-71,900
Closed -$7.41M
WPC icon
1758
PUT
W.P. Carey
WPC
$17.1B
– –
-8,200
Closed -$554K
WSC icon
1759
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-146,800
Closed -$3.1M
WWD icon
1760
CALL
Woodward
WWD
$25B
– –
-49,300
Closed -$12.5M
WWD icon
1761
Woodward
WWD
$25B
– –
-5,794
Closed -$1.46M
WWD icon
1762
PUT
Woodward
WWD
$25B
– –
-6,600
Closed -$1.67M
XLF icon
1763
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-455,950
Closed -$24.3M
XLK icon
1764
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-187,584
Closed -$27.1M
XLK icon
1765
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-118,400
Closed -$16.7M
XLU icon
1766
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-968,600
Closed -$42.2M
XLV icon
1767
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-293,600
Closed -$40.9M
XOP icon
1768
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19,000
Closed -$2.51M
XOP icon
1769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-41,064
Closed -$5.43M
XOP icon
1770
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-56,900
Closed -$7.52M
XPO icon
1771
XPO
XPO
$25B
– –
-5,938
Closed -$809K
XRT icon
1772
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-698,000
Closed -$60.2M
ZBH icon
1773
Zimmer Biomet
ZBH
$17.7B
– –
-5,778
Closed -$569K
CPAY icon
1774
Corpay
CPAY
$24.2B
– –
-669
Closed -$193K
CPAY icon
1775
PUT
Corpay
CPAY
$24.2B
– –
-2,600
Closed -$749K
68 69 70
71
72

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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.