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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
EBAY icon
201
CALL
eBay
EBAY
$48.6B
$14.1M 0.12%
161,800
-648,500
-80% -$56.1M
PAAS icon
202
CALL
Pan American Silver
PAAS
$18.6B
$14.1M 0.12%
271,800
-192,900
-42% -$8.07M
SCHD icon
203
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$14.1M 0.12%
512,300
-603,200
-54% -$16.4M
MKC icon
204
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$14M 0.12%
206,200
-161,400
-44% -$10.7M
BG icon
205
PUT
Bunge Global
BG
$23.6B
$14M 0.12%
157,600
+106,800
+210% +$9.85M
LLY icon
206
CALL
Eli Lilly
LLY
$1.07T
$14M 0.12%
13,000
-38,800
-75% -$37.1M
PSA icon
207
CALL
Public Storage
PSA
$60.2B
$13.9M 0.12%
53,600
+23,200
+76% +$6.49M
KGC icon
208
PUT
Kinross Gold
KGC
$28.5B
$13.9M 0.12%
493,900
+304,600
+161% +$7.91M
MCD icon
209
PUT
McDonald's
MCD
$188B
$13.9M 0.12%
45,400
-206,100
-82% -$63.1M
RBRK icon
210
PUT
Rubrik
RBRK
$15.1B
$13.8M 0.12%
180,800
-33,100
-15% -$2.54M
NGG icon
211
CALL
National Grid
NGG
$82.7B
$13.7M 0.12%
177,600
-85,524
-33% -$6.43M
FIX icon
212
CALL
Comfort Systems
FIX
$61B
$13.7M 0.12%
14,700
+12,700
+635% +$11.7M
HD icon
213
CALL
Home Depot
HD
$332B
$13.6M 0.12%
39,600
-107,700
-73% -$39.4M
XLP icon
214
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$13.6M 0.12%
175,200
-264,500
-60% -$20.6M
AU icon
215
PUT
AngloGold Ashanti
AU
$40.3B
$13.5M 0.12%
158,600
-751,800
-83% -$58.6M
DDOG icon
216
CALL
Datadog
DDOG
$87.9B
$13.4M 0.12%
98,900
-13,700
-12% -$2.16M
ACN icon
217
Accenture
ACN
$89.9B
$13.3M 0.12%
+49,629
New +$12.6M
CLS icon
218
PUT
Celestica
CLS
$35.1B
$13.2M 0.12%
44,700
-142,300
-76% -$42.9M
MTB icon
219
CALL
M&T Bank
MTB
$36.2B
$13.1M 0.11%
65,200
-34,100
-34% -$6.51M
BMY icon
220
PUT
Bristol-Myers Squibb
BMY
$127B
$13.1M 0.11%
+243,100
New +$11.7M
TTWO icon
221
PUT
Take-Two Interactive
TTWO
$43B
$13.1M 0.11%
51,200
+34,800
+212% +$8.68M
BIIB icon
222
PUT
Biogen
BIIB
$29.9B
$13.1M 0.11%
74,300
+50,200
+208% +$8.2M
ATI icon
223
PUT
ATI
ATI
$27B
$13M 0.11%
113,200
-152,300
-57% -$14.8M
MSFT icon
224
CALL
Microsoft
MSFT
$2.84T
$13M 0.11%
26,800
-170,500
-86% -$85.4M
DASH icon
225
PUT
DoorDash
DASH
$75.3B
$12.8M 0.11%
56,600
+47,600
+529% +$11.2M
7 8
9
10 11

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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.