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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 | |
|---|---|---|---|---|---|---|
351
PUT
Affirm
AFRM
$24.4B
| $8.11M | 0.07% |
108,900
-440,600
| -80% | -$31.7M |
|
352
PUT
United Airlines
UAL
$40.1B
| $8.07M | 0.07% |
72,200
+35,000
| +94% | +$3.54M |
|
353
CALL
Waters Corp
WAT
$37.4B
| $8.05M | 0.07% |
21,200
-33,500
| -61% | -$12.3M |
|
354
CALL
Levi Strauss
LEVI
$9.71B
| $8.01M | 0.07% |
386,000
-249,800
| -39% | -$5.38M |
|
355
iShares Semiconductor ETF
SOXX
$40.9B
| $7.96M | 0.07% |
26,448
-65,762
| -71% | -$19.4M |
|
356
PUT
Albemarle
ALB
$13.4B
| $7.96M | 0.07% |
56,300
-49,900
| -47% | -$5.66M |
|
357
CALL
British American Tobacco
BTI
$134B
| $7.96M | 0.07% |
140,500
-140,700
| -50% | -$7.68M |
|
358
CALL
Altria Group
MO
$125B
| $7.93M | 0.07% |
137,600
+73,000
| +113% | +$4.41M |
|
359
CALL
Chevron
CVX
$373B
| $7.91M | 0.07% |
51,900
-141,300
| -73% | -$21.5M |
|
360
PUT
Interactive Brokers
IBKR
$40.4B
| $7.87M | 0.07% |
122,400
+43,000
| +54% | +$2.88M |
|
361
CALL
Roku
ROKU
$21.4B
| $7.85M | 0.07% |
72,400
| – | – |
|
362
PUT
Cardinal Health
CAH
$54.3B
| $7.85M | 0.07% |
+38,200
| New | +$7.19M |
|
363
CALL
Fortinet
FTNT
$111B
| $7.8M | 0.07% |
98,200
-160,900
| -62% | -$13.3M |
|
364
CALL
JB Hunt Transport Services
JBHT
$26.2B
| $7.79M | 0.07% |
+40,100
| New | +$6.88M |
|
365
PUT
Lattice Semiconductor
LSCC
$16.5B
| $7.78M | 0.07% |
105,800
+77,900
| +279% | +$5.55M |
|
366
CALL
Enbridge
ENB
$121B
| $7.78M | 0.07% |
162,600
-134,300
| -45% | -$6.41M |
|
367
CALL
Otis Worldwide
OTIS
$28B
| $7.74M | 0.07% |
88,600
| – | – |
|
368
CALL
Ares Management
ARES
$28.9B
| $7.69M | 0.07% |
47,600
+13,700
| +40% | +$2.13M |
|
369
PUT
W.W. Grainger
GWW
$66.3B
| $7.67M | 0.07% |
7,600
-6,000
| -44% | -$5.82M |
|
370
CALL
Regions Financial
RF
$26.5B
| $7.66M | 0.07% |
282,700
-118,600
| -30% | -$3.03M |
|
371
PUT
Dow Inc
DOW
$20.8B
| $7.65M | 0.07% |
+327,400
| New | +$7.53M |
|
372
Micron Technology
MU
$927B
| $7.62M | 0.07% |
26,694
+8,497
| +47% | +$1.95M |
|
373
Doximity
DOCS
$3.84B
| $7.59M | 0.07% |
171,464
+137,009
| +398% | +$7.69M |
|
374
CALL
Dollar Tree
DLTR
$24.5B
| $7.59M | 0.07% |
61,700
-219,700
| -78% | -$23.5M |
|
375
PUT
Datadog
DDOG
$89.7B
| $7.57M | 0.07% |
55,700
-274,000
| -83% | -$43.3M |
|
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MF
SCB
WAM
MP
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.