Latest Twin Tree Management, LP Stock Portfolio

Twin Tree Management, LP Performance:

2025 Q4: 1.55%YTD: 12.14%2024: 9.74%

Performance for 2025 Q4 is 1.55%, and YTD is 12.14%, and 2024 is 9.74%.

About Twin Tree Management, LP and 13F Hedge Fund Stock Holdings

Twin Tree Management, LP is a hedge fund based in Dallas, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $11.5 Billions as of 31 Dec, 2025.

The top stock holdings of Twin Tree Management, LP are TER, COIN, GLW. The fund has invested 0.2% of it's portfolio in TERADYNE INC and 0.2% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SSGA ACTIVE TRUST (XLB) and BLACKROCK INSTITUTIONAL TRUS (ACWV) stocks. They significantly reduced their stock positions in AAON INC (AAON), VORNADO RLTY TR (VNO) and SPDR SERIES TRUST (BIL). Twin Tree Management, LP opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), JOHNSON & JOHNSON (JNJ) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO (WY), ORMAT TECHNOLOGIES INC (ORA) and GLAUKOS CORP (GKOS).

Twin Tree Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Tree Management, LP made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	19,236,100
johnson & johnson	18,171,900
accenture plc ireland	13,315,500
advanced micro devices inc	9,578,730
dell technologies inc	8,692,640
axon enterprise inc	6,710,660
asml holding n v	5,872,460
astera labs inc	5,389,730

New stocks bought by Twin Tree Management, LP

Additions

Ticker	% Inc.
pinterest inc	1,251
canadian nat res ltd	1,202
bunge global sa	443
doximity inc	397
texas instrs inc	357
hecla mng co	216
e l f beauty inc	196
epam sys inc	155

Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-74.81
goldman sachs group inc	-74.43
ishares tr	-71.32
ishares inc	-64.13
morgan stanley	-61.91
western digital corp	-57.55
ciena corp	-53.47
ishares tr	-51.18

Twin Tree Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Tree Management, LP

Sector Distribution

Twin Tree Management, LP has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	27.4
Consumer Cyclical	9.3
Healthcare	8.3
Financial Services	7.7
Industrials	6
Basic Materials	3.4
Consumer Defensive	2.6
Communication Services	2

Market Cap. Distribution

Twin Tree Management, LP has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
UNALLOCATED	31
MID-CAP	11
MEGA-CAP	6.4

Stocks belong to which Index?

About 47.8% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	42.9
RUSSELL 2000	4.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	74.4 %
EXAS	exact sciences corp	63.5 %
MU	micron technology inc	53.4 %
SLV	ishares silver tr	50.8 %
ALB	albemarle corp	49.5 %

Top 5 Winners ($)		$
CIEN	ciena corp	8.5 M
TER	teradyne inc	7.5 M
BIL	spdr series trust	7.3 M
SLV	ishares silver tr	6.6 M
WDC	western digital corp	6.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.0 %
LRN	stride inc	-51.0 %
MARA	mara holdings inc	-46.3 %
SMCI	super micro computer inc	-33.9 %
ELF	e l f beauty inc	-33.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.3 M
COIN	coinbase global inc	-11.1 M
SMCI	super micro computer inc	-4.4 M
	arm holdings plc	-4.1 M
ELF	e l f beauty inc	-3.0 M

Twin Tree Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Tree Management, LP

Twin Tree Management, LP has 350 stocks in it's portfolio. About 2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Twin Tree Management, LP last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.12	49,629	13,315,500	new

ACWV	ishares inc	0.04	161,730	5,138,160	reduced	-64.13

AMD	advanced micro devices inc	0.08	44,727	9,578,730	new

AXON	axon enterprise inc	0.06	11,816	6,710,660	new

BMY	bristol-myers squibb co	0.17	356,621	19,236,100	new

CAR	avis budget group	0.05	47,907	6,147,430	added	126

CIEN	ciena corp	0.12	61,185	14,309,300	reduced	-53.47

COIN	coinbase global inc	0.25	126,980	28,715,300	added	73.72

DELL	dell technologies inc	0.08	69,055	8,692,640	new

DOCS	doximity inc	0.07	171,464	7,592,430	added	397

ELF	e l f beauty inc	0.05	80,372	6,111,490	added	196

EPAM	epam sys inc	0.06	31,344	6,421,760	added	155

FND	floor & decor hldgs inc	0.05	90,810	5,529,420	added	24.74

GLW	corning inc	0.23	304,861	26,693,600	reduced	-31.65

GS	goldman sachs group inc	0.06	7,347	6,458,010	reduced	-74.43

HL	hecla mng co	0.05	309,919	5,947,350	added	216

IJR	ishares tr	0.17	181,353	19,167,200	reduced	-51.18

IJR	ishares tr	0.07	26,448	7,964,820	reduced	-71.32

JNJ	johnson & johnson	0.16	87,808	18,171,900	new

KDP	keurig dr pepper inc	0.05	193,144	5,409,960	added	12.82