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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 | |
|---|---|---|---|---|---|---|
276
PUT
Quanta Services
PWR
$93.1B
| $10.3M | 0.09% |
24,500
-29,300
| -54% | -$12.9M |
|
277
PUT
Texas Instruments
TXN
$255B
| $10.3M | 0.09% |
59,300
-112,400
| -65% | -$19.2M |
|
278
Pinterest
PINS
$13.2B
| $10.3M | 0.09% |
396,622
+367,273
| +1,251% | +$10.6M |
|
279
PUT
Walt Disney
DIS
$168B
| $10.2M | 0.09% |
89,900
-244,100
| -73% | -$26.9M |
|
280
CALL
Nutrien
NTR
$32.4B
| $10.2M | 0.09% |
165,700
+140,900
| +568% | +$8.29M |
|
281
PUT
Barclays
BCS
$96.3B
| $10.2M | 0.09% |
+401,800
| New | +$8.9M |
|
|
282
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $10.2M | 0.09% |
89,700
-240,400
| -73% | -$24.9M |
|
283
PUT
Edwards Lifesciences
EW
$47.8B
| $10.2M | 0.09% |
119,700
+31,900
| +36% | +$2.62M |
|
284
Canadian Natural Resources
CNQ
$93.4B
| $10.1M | 0.09% |
299,388
+276,401
| +1,202% | +$8.96M |
|
285
CALL
Lennar Class A
LEN
$20.5B
| $10.1M | 0.09% |
98,300
+32,300
| +49% | +$3.9M |
|
286
PUT
Uber
UBER
$139B
| $10M | 0.09% |
122,400
-299,000
| -71% | -$26.9M |
|
287
PUT
Western Digital
WDC
$172B
| $9.96M | 0.09% |
57,800
-168,600
| -74% | -$25.6M |
|
|
288
CALL
Texas Instruments
TXN
$255B
| $9.94M | 0.09% |
57,300
-107,400
| -65% | -$18.4M |
|
289
PUT
Netflix
NFLX
$293B
| $9.88M | 0.09% |
105,400
-344,600
| -77% | -$37.2M |
|
290
CALL
Samsara
IOT
$20.6B
| $9.81M | 0.09% |
276,700
-93,100
| -25% | -$3.6M |
|
291
CALL
Unum
UNM
$13.8B
| $9.72M | 0.08% |
125,400
-172,500
| -58% | -$13.2M |
|
292
CALL
PepsiCo
PEP
$191B
| $9.7M | 0.08% |
67,600
-15,900
| -19% | -$2.34M |
|
293
CALL
Dell
DELL
$276B
| $9.68M | 0.08% |
76,900
-793,500
| -91% | -$112M |
|
294
CALL
Cameco
CCJ
$38.9B
| $9.68M | 0.08% |
105,800
+68,800
| +186% | +$6.2M |
|
295
PUT
Fair Isaac
FICO
$29.7B
| $9.64M | 0.08% |
+5,700
| New | +$9.81M |
|
296
CALL
Lamb Weston
LW
$7.3B
| $9.63M | 0.08% |
229,800
+26,200
| +13% | +$1.54M |
|
297
CALL
Estee Lauder
EL
$30.1B
| $9.6M | 0.08% |
91,700
+4,900
| +6% | +$475K |
|
298
PUT
Doximity
DOCS
$3.77B
| $9.58M | 0.08% |
216,400
-229,000
| -51% | -$12.9M |
|
299
Advanced Micro Devices
AMD
$807B
| $9.58M | 0.08% |
+44,727
| New | +$10M |
|
|
P
300
CALL
Everpure Inc
P
$24.7B
| $9.54M | 0.08% |
142,300
-119,300
| -46% | -$9.97M |
|
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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.