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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 | |
|---|---|---|---|---|---|---|
576
PUT
NRG Energy
NRG
$26.9B
| $4.14M | 0.04% |
26,000
-31,800
| -55% | -$5.26M |
|
577
CALL
American Water Works
AWK
$27B
| $4.12M | 0.04% |
+31,600
| New | +$4.22M |
|
578
PUT
ExxonMobil
XOM
$634B
| $4.12M | 0.04% |
+34,200
| New | +$3.97M |
|
579
PUT
SLM Corp
SLM
$4.74B
| $4.11M | 0.04% |
151,900
-70,700
| -32% | -$1.94M |
|
580
CALL
Boston Properties
BXP
$11.2B
| $4.1M | 0.04% |
60,700
| – | – |
|
581
CALL
GSK
GSK
$108B
| $4.09M | 0.04% |
83,300
-224,700
| -73% | -$10.5M |
|
582
CALL
Wayfair
W
$12.5B
| $4.06M | 0.04% |
40,400
-10,100
| -20% | -$971K |
|
583
PUT
Blackstone
BX
$107B
| $4.05M | 0.04% |
+26,300
| New | +$4M |
|
|
TEM
584
CALL
Tempus AI
TEM
$7.72B
| $4.05M | 0.04% |
68,600
-136,900
| -67% | -$10.7M |
|
585
CALL
West Pharmaceutical
WST
$23.7B
| $4.04M | 0.04% |
14,700
-5,500
| -27% | -$1.5M |
|
586
CALL
BCE
BCE
$20.3B
| $4.01M | 0.04% |
+168,500
| New | +$3.92M |
|
587
CALL
Healthpeak Properties
DOC
$15.7B
| $4.01M | 0.04% |
249,600
+51,000
| +26% | +$899K |
|
588
PUT
Imperial Oil
IMO
$60.8B
| $3.99M | 0.03% |
46,200
| – | – |
|
589
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
| $3.99M | 0.03% |
52,500
+50,000
| +2,000% | +$4.09M |
|
590
CALL
Edison International
EIX
$30.7B
| $3.98M | 0.03% |
66,300
-232,200
| -78% | -$13.3M |
|
591
CALL
Descartes Systems
DSGX
$6.48B
| $3.96M | 0.03% |
45,200
-18,900
| -29% | -$1.69M |
|
592
CALL
VF Corp
VFC
$7.16B
| $3.96M | 0.03% |
+218,900
| New | +$3.55M |
|
593
Rivian
RIVN
$24.2B
| $3.95M | 0.03% |
200,406
+90,141
| +82% | +$1.43M |
|
594
PUT
Synopsys
SNPS
$73.5B
| $3.95M | 0.03% |
8,400
+2,400
| +40% | +$1.07M |
|
595
PUT
Chewy
CHWY
$9.38B
| $3.94M | 0.03% |
119,300
-960,000
| -89% | -$33.3M |
|
596
Gold Fields
GFI
$29.2B
| $3.94M | 0.03% |
90,288
-235,390
| -72% | -$9.84M |
|
597
PUT
Expedia Group
EXPE
$35.5B
| $3.94M | 0.03% |
13,900
| – | – |
|
598
CALL
Rocket Companies
RKT
$39.6B
| $3.9M | 0.03% |
+201,400
| New | +$3.6M |
|
599
Illumina
ILMN
$29.2B
| $3.89M | 0.03% |
+29,650
| New | +$3.48M |
|
600
PUT
Texas Roadhouse
TXRH
$13.5B
| $3.88M | 0.03% |
+23,400
| New | +$3.96M |
|
Similar funds
JCM
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VDI
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.