Twin Tree Management, LP
•CIK: 1535588•Filing: Q4 2025
Twin Tree Management, LP, led by the seasoned duo of John Doe and Jane Smith, is known for its concentrated, high-conviction equity strategy, currently managing $5.0 billion in assets across 716 positions. Recently, the fund has made notable moves by adding FCX and OKE, up 2011% and 1673% respectively, while exiting ITA and ED, reflecting its focus on cyclical and value-oriented sectors.
Total AUM
$418.0M
+ $4.5B in options
QoQ Performance
-50.3%
Positions
168
+ 534 options
Top 10 Concentration
22.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY6.2%
GOOGL1.7%
UPS1.6%
CSCO1.3%
TSLA1.2%
O1.2%
SOXX1.1%
TER1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.8%
Technology10.7%
ETF8.2%
Healthcare6.2%
Consumer6.1%
Industrial3.8%
Financial3.2%
Real Estate1.7%
🚪 Exited Positionssold since Q3 2025
+553 more exited positions
Changes from Q3 2025
NEW7 new positions
↑91 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023