We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
-$13.4B
Cap. Flow %
-116.91%
Top 10 Hldgs %
19.57%
Holding
1,782
New
369
Increased
257
Reduced
664
Closed
431

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
COIN icon
Coinbase
COIN
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$76M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
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
NOW icon
401
CALL
ServiceNow
NOW
$114B
$6.89M 0.06%
45,000
-165,500
-79% -$28.4M
UNP icon
402
PUT
Union Pacific
UNP
$178B
$6.87M 0.06%
29,700
+29,000
+4,143% +$6.62M
PFSI icon
403
PUT
PennyMac Financial
PFSI
$4.44B
$6.87M 0.06%
52,100
– –
KMX icon
404
CALL
CarMax
KMX
$8.28B
$6.85M 0.06%
177,300
+90,000
+103% +$3.6M
ROST icon
405
PUT
Ross Stores
ROST
$80.6B
$6.83M 0.06%
+37,900
New +$6.32M
FND icon
406
PUT
Floor & Decor
FND
$6.24B
$6.82M 0.06%
112,000
-143,000
-56% -$9.27M
TKO icon
407
PUT
TKO Group
TKO
$14B
$6.75M 0.06%
32,300
-30,600
-49% -$5.95M
CM icon
408
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$6.75M 0.06%
74,500
-50,600
-40% -$4.34M
ADP icon
409
CALL
Automatic Data Processing
ADP
$107B
$6.74M 0.06%
26,200
– –
SOLV icon
410
CALL
Solventum
SOLV
$14.9B
$6.73M 0.06%
84,900
-601,000
-88% -$46M
AXON
411
Axon Enterprise
AXON
$43.5B
$6.71M 0.06%
+11,816
New +$7.33M
VST icon
412
PUT
Vistra
VST
$50.4B
$6.7M 0.06%
41,500
-127,900
-76% -$23.3M
SYY icon
413
CALL
Sysco
SYY
$40.9B
$6.68M 0.06%
90,700
-180,500
-67% -$13.7M
PHM icon
414
PUT
Pultegroup
PHM
$25.7B
$6.67M 0.06%
56,900
-38,100
-40% -$4.67M
COR icon
415
PUT
Cencora
COR
$61.8B
$6.62M 0.06%
19,600
+5,900
+43% +$2.01M
C icon
416
PUT
Citigroup
C
$222B
$6.6M 0.06%
56,600
-50,300
-47% -$5.22M
KDP icon
417
CALL
Keurig Dr Pepper
KDP
$42.4B
$6.59M 0.06%
235,400
-177,000
-43% -$4.86M
WM icon
418
PUT
Waste Management
WM
$96.1B
$6.59M 0.06%
+30,000
New +$6.39M
JXN icon
419
CALL
Jackson Financial
JXN
$8.57B
$6.58M 0.06%
61,700
-50,100
-45% -$4.98M
KNSL icon
420
CALL
Kinsale Capital Group
KNSL
$8.52B
$6.49M 0.06%
16,600
-28,900
-64% -$11.8M
IOT icon
421
PUT
Samsara
IOT
$21.8B
$6.49M 0.06%
183,000
+112,500
+160% +$4.35M
LVS icon
422
CALL
Las Vegas Sands
LVS
$32B
$6.48M 0.06%
99,600
+42,500
+74% +$2.6M
GS icon
423
Goldman Sachs
GS
$308B
$6.46M 0.06%
7,347
-21,382
-74% -$17.4M
BAC icon
424
PUT
Bank of America
BAC
$438B
$6.44M 0.06%
+117,100
New +$6.19M
EBAY icon
425
PUT
eBay
EBAY
$51.8B
$6.43M 0.06%
73,800
+21,500
+41% +$1.86M
15 16
17
18 19

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.