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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
(-52%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-116.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,782
New
369
Increased
257
Reduced
664
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Coinbase
COIN
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$76M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$50.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 4 |
Seagate
STX
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Palantir
PLTR
$315B
| $12.7M | 0.11% |
71,500
-144,800
| -67% | -$26.2M |
|
227
PUT
Boeing
BA
$167B
| $12.7M | 0.11% |
58,300
-35,600
| -38% | -$7.32M |
|
228
Newmont
NEM
$98.5B
| $12.6M | 0.11% |
126,552
-40,506
| -24% | -$3.66M |
|
229
CALL
International Flavors & Fragrances
IFF
$19.5B
| $12.5M | 0.11% |
185,600
-98,800
| -35% | -$6.4M |
|
230
CALL
American Electric Power
AEP
$72.7B
| $12.5M | 0.11% |
108,200
-614,900
| -85% | -$72.6M |
|
231
CALL
FTAI Aviation
FTAI
$22B
| $12.4M | 0.11% |
62,900
| – | – |
|
232
CALL
TSMC
TSM
$2.07T
| $12.4M | 0.11% |
40,700
-76,900
| -65% | -$22.6M |
|
233
CALL
NetApp
NTAP
$33.3B
| $12.4M | 0.11% |
115,400
-98,800
| -46% | -$11.3M |
|
234
AngloGold Ashanti
AU
$40.7B
| $12.3M | 0.11% |
144,762
+35,034
| +32% | +$2.73M |
|
235
PUT
Cigna
CI
$77B
| $12.3M | 0.11% |
44,800
+1,800
| +4% | +$505K |
|
236
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.3M | 0.11% |
85,600
-279,600
| -77% | -$40.4M |
|
237
Morgan Stanley
MS
$337B
| $12.3M | 0.11% |
69,387
-112,759
| -62% | -$18.8M |
|
238
Western Digital
WDC
$172B
| $12.2M | 0.11% |
70,982
-96,220
| -58% | -$14.6M |
|
239
CALL
RTX Corp
RTX
$294B
| $12.2M | 0.11% |
66,400
-27,500
| -29% | -$4.78M |
|
240
CALL
IBM
IBM
$204B
| $11.9M | 0.1% |
40,200
-234,100
| -85% | -$70.1M |
|
241
CALL
Ally Financial
ALLY
$13.3B
| $11.9M | 0.1% |
262,500
-828,100
| -76% | -$34.1M |
|
242
CALL
Kyndryl
KD
$2.81B
| $11.9M | 0.1% |
447,600
-99,400
| -18% | -$2.7M |
|
243
PUT
Ferrari
RACE
$66.8B
| $11.8M | 0.1% |
31,800
+7,000
| +28% | +$2.8M |
|
244
CALL
CME Group
CME
$92.3B
| $11.7M | 0.1% |
42,900
+33,700
| +366% | +$9.16M |
|
245
PUT
D.R. Horton
DHI
$41.3B
| $11.7M | 0.1% |
81,200
-62,100
| -43% | -$9.45M |
|
246
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $11.7M | 0.1% |
+97,800
| New | +$11.6M |
|
247
PUT
Twilio
TWLO
$29.5B
| $11.6M | 0.1% |
81,900
+6,300
| +8% | +$780K |
|
248
CALL
Danaher
DHR
$138B
| $11.6M | 0.1% |
50,700
+50,000
| +7,143% | +$11M |
|
249
CALL
Duke Energy
DUK
$100B
| $11.6M | 0.1% |
98,700
-135,000
| -58% | -$16.5M |
|
250
PUT
Airbnb
ABNB
$87.2B
| $11.6M | 0.1% |
85,200
-99,900
| -54% | -$12.4M |
|
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MF
SCB
WAM
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.