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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 | |
|---|---|---|---|---|---|---|
651
CALL
Darden Restaurants
DRI
$23.7B
| $3.39M | 0.03% |
18,400
-47,200
| -72% | -$8.6M |
|
652
CALL
UiPath
PATH
$6.32B
| $3.38M | 0.03% |
206,500
+130,800
| +173% | +$2.04M |
|
653
Affirm
AFRM
$24.2B
| $3.36M | 0.03% |
45,143
-57,334
| -56% | -$4.13M |
|
654
PUT
T-Mobile US
TMUS
$196B
| $3.35M | 0.03% |
16,500
-143,900
| -90% | -$30.5M |
|
655
CALL
Hartford Financial Services
HIG
$39.3B
| $3.32M | 0.03% |
24,100
| – | – |
|
656
Gen Digital
GEN
$16.5B
| $3.3M | 0.03% |
121,512
+76,889
| +172% | +$2.07M |
|
657
CALL
Ciena
CIEN
$49.6B
| $3.3M | 0.03% |
14,100
-28,200
| -67% | -$5.47M |
|
658
Toronto Dominion Bank
TD
$199B
| $3.29M | 0.03% |
+34,916
| New | +$2.95M |
|
659
CALL
Sterling Infrastructure
STRL
$16.5B
| $3.28M | 0.03% |
10,700
+5,900
| +123% | +$2.03M |
|
660
CALL
W.P. Carey
WPC
$16.8B
| $3.28M | 0.03% |
50,900
-227,900
| -82% | -$15.2M |
|
661
CALL
GE Vernova
GEV
$251B
| $3.27M | 0.03% |
+5,000
| New | +$3.05M |
|
662
CALL
SharkNinja
SN
$22.6B
| $3.27M | 0.03% |
29,200
-42,200
| -59% | -$4.16M |
|
663
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $3.26M | 0.03% |
54,900
+30,100
| +121% | +$1.64M |
|
664
First Horizon
FHN
$12.3B
| $3.26M | 0.03% |
136,484
-18,616
| -12% | -$415K |
|
|
GAP
665
CALL
The Gap Inc
GAP
$7.28B
| $3.24M | 0.03% |
126,500
-119,100
| -48% | -$2.89M |
|
666
Marvell Technology
MRVL
$157B
| $3.24M | 0.03% |
38,084
-109,610
| -74% | -$9.59M |
|
667
CALL
Kenvue
KVUE
$37.9B
| $3.23M | 0.03% |
187,300
-278,500
| -60% | -$4.55M |
|
668
CALL
Copart
CPRT
$28.4B
| $3.21M | 0.03% |
82,100
+23,300
| +40% | +$966K |
|
669
PUT
Nextpower Inc
NXT
$14.5B
| $3.21M | 0.03% |
36,800
-194,200
| -84% | -$17.6M |
|
670
PUT
Elastic
ESTC
$6.46B
| $3.17M | 0.03% |
42,000
+25,400
| +153% | +$2.07M |
|
671
PUT
Kinsale Capital Group
KNSL
$8.43B
| $3.17M | 0.03% |
8,100
| – | – |
|
672
CALL
Genuine Parts
GPC
$17.9B
| $3.15M | 0.03% |
25,600
-63,400
| -71% | -$8.21M |
|
673
PUT
American Tower
AMT
$79.9B
| $3.14M | 0.03% |
+17,900
| New | +$3.26M |
|
674
Cisco
CSCO
$456B
| $3.14M | 0.03% |
40,730
-7,888
| -16% | -$585K |
|
675
PUT
Rocket Lab Corp
RKLB
$39.9B
| $3.13M | 0.03% |
44,800
-128,600
| -74% | -$7.37M |
|
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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.