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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
NFLX icon
176
CALL
Netflix
NFLX
$292B
$15.5M 0.14%
165,600
-128,400
-44% -$13.8M
COHR icon
177
PUT
Coherent
COHR
$55.2B
$15.5M 0.14%
84,000
– –
ARM icon
178
Arm
ARM
$278B
$15.4M 0.13%
141,079
+30,185
+27% +$4.39M
SBUX icon
179
CALL
Starbucks
SBUX
$118B
$15.4M 0.13%
182,400
-83,600
-31% -$7.05M
IDXX icon
180
CALL
Idexx Laboratories
IDXX
$42.9B
$15.3M 0.13%
22,600
– –
UBS icon
181
PUT
UBS Group
UBS
$170B
$15.2M 0.13%
327,900
-1,394,200
-81% -$56.3M
TLN
182
CALL
Talen Energy Corp
TLN
$17.2B
$15.2M 0.13%
40,500
– –
HOOD icon
183
CALL
Robinhood
HOOD
$85.2B
$15.1M 0.13%
133,900
+122,000
+1,025% +$15.9M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 0.13%
22,188
-65,912
-75% -$44.5M
FCX icon
185
CALL
Freeport-McMoran
FCX
$90B
$15.1M 0.13%
297,400
-52,000
-15% -$2.25M
AAL icon
186
PUT
American Airlines Group
AAL
$9.58B
$15M 0.13%
978,300
-601,800
-38% -$8.12M
META icon
187
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.13%
22,600
-130,000
-85% -$86.8M
C icon
188
CALL
Citigroup
C
$222B
$14.9M 0.13%
127,800
+89,100
+230% +$9.25M
CRM icon
189
CALL
Salesforce
CRM
$134B
$14.9M 0.13%
56,200
+13,000
+30% +$3.23M
PFSI icon
190
CALL
PennyMac Financial
PFSI
$4.38B
$14.9M 0.13%
112,700
– –
GFI icon
191
CALL
Gold Fields
GFI
$29.2B
$14.8M 0.13%
338,600
+16,700
+5% +$698K
VEEV icon
192
CALL
Veeva Systems
VEEV
$30.3B
$14.7M 0.13%
65,900
-71,200
-52% -$18.9M
PAAS icon
193
Pan American Silver
PAAS
$18.6B
$14.5M 0.13%
280,215
+106,335
+61% +$4.45M
BA icon
194
CALL
Boeing
BA
$165B
$14.5M 0.13%
66,600
+24,200
+57% +$4.98M
ARE icon
195
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$14.4M 0.13%
293,300
-37,300
-11% -$2.2M
CIEN icon
196
Ciena
CIEN
$55.3B
$14.3M 0.12%
61,185
-70,321
-53% -$13.6M
XEL icon
197
CALL
Xcel Energy
XEL
$51B
$14.3M 0.12%
193,700
-48,700
-20% -$3.84M
NEE icon
198
CALL
NextEra Energy
NEE
$187B
$14.3M 0.12%
177,600
-108,300
-38% -$8.97M
ABBV icon
199
PUT
AbbVie
ABBV
$458B
$14.2M 0.12%
+62,300
New +$14.2M
RCL icon
200
CALL
Royal Caribbean
RCL
$78.7B
$14.1M 0.12%
50,700
+39,000
+333% +$11M
6 7
8
9 10

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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.