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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 | |
|---|---|---|---|---|---|---|
|
SEZL
626
Sezzle
SEZL
$5.28B
| $3.66M | 0.03% |
57,673
+8,320
| +17% | +$567K |
|
627
Palo Alto Networks
PANW
$260B
| $3.66M | 0.03% |
+19,845
| New | +$4M |
|
628
MongoDB
MDB
$25B
| $3.65M | 0.03% |
8,698
-18,376
| -68% | -$6.69M |
|
|
SEZL
629
PUT
Sezzle
SEZL
$5.28B
| $3.64M | 0.03% |
57,400
| – | – |
|
630
CALL
Devon Energy
DVN
$49.2B
| $3.64M | 0.03% |
99,400
-401,700
| -80% | -$14M |
|
631
PUT
Vertiv
VRT
$104B
| $3.63M | 0.03% |
22,400
-120,800
| -84% | -$21M |
|
632
PUT
Eaton
ETN
$150B
| $3.57M | 0.03% |
11,200
-13,900
| -55% | -$4.93M |
|
633
Constellation Energy
CEG
$92.8B
| $3.56M | 0.03% |
10,076
-495
| -5% | -$180K |
|
634
PUT
Cognizant
CTSH
$23.8B
| $3.55M | 0.03% |
+42,800
| New | +$3.2M |
|
635
CALL
Essential Utilities
WTRG
$11.5B
| $3.54M | 0.03% |
92,300
-117,600
| -56% | -$4.63M |
|
636
PUT
Watts Water Technologies
WTS
$11.6B
| $3.53M | 0.03% |
12,800
| – | – |
|
637
PUT
Lamb Weston
LW
$7.51B
| $3.53M | 0.03% |
84,200
-107,200
| -56% | -$6.31M |
|
638
CALL
APA Corp
APA
$12.3B
| $3.53M | 0.03% |
144,200
-176,900
| -55% | -$4.28M |
|
639
CALL
Shopify
SHOP
$169B
| $3.53M | 0.03% |
21,900
+1,900
| +10% | +$305K |
|
640
CALL
HF Sinclair
DINO
$16.1B
| $3.53M | 0.03% |
76,500
| – | – |
|
641
PUT
Fluor
FLR
$6.89B
| $3.5M | 0.03% |
88,300
-55,600
| -39% | -$2.46M |
|
642
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.5M | 0.03% |
+8,800
| New | +$3.89M |
|
643
CALL
Comcast
CMCSA
$85.8B
| $3.49M | 0.03% |
116,700
-2,128,400
| -95% | -$60.7M |
|
644
CALL
DraftKings
DKNG
$12.2B
| $3.47M | 0.03% |
100,800
-817,200
| -89% | -$26.9M |
|
645
Kenvue
KVUE
$37.9B
| $3.46M | 0.03% |
200,608
-294,628
| -59% | -$4.82M |
|
646
PUT
United Therapeutics
UTHR
$26.1B
| $3.46M | 0.03% |
7,100
| – | – |
|
647
CALL
Ford
F
$59.6B
| $3.45M | 0.03% |
+263,000
| New | +$3.39M |
|
648
PUT
Edison International
EIX
$30.7B
| $3.43M | 0.03% |
57,200
+32,300
| +130% | +$1.85M |
|
649
CALL
Guardant Health
GH
$19B
| $3.39M | 0.03% |
33,200
| – | – |
|
650
CALL
Marvell Technology
MRVL
$157B
| $3.39M | 0.03% |
39,900
-33,800
| -46% | -$2.96M |
|
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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.