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
BAH icon
676
CALL
Booz Allen Hamilton
BAH
$8.78B
$3.1M 0.03%
36,800
-18,500
-33% -$1.66M
U icon
677
Unity
U
$13.9B
$3.04M 0.03%
68,748
-74,138
-52% -$3.02M
CCL icon
678
PUT
Carnival Corporation Ltd
CCL
$38.7B
$3.04M 0.03%
99,400
-778,900
-89% -$21.7M
EXR icon
679
CALL
Extra Space Storage
EXR
$32.2B
$3.03M 0.03%
23,300
-11,800
-34% -$1.61M
LITE icon
680
Lumentum
LITE
$50.7B
$3.03M 0.03%
8,227
-38,542
-82% -$9.9M
SN icon
681
SharkNinja
SN
$22.6B
$3.03M 0.03%
27,034
-7,971
-23% -$786K
SMH icon
682
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$3.03M 0.03%
8,400
-102,100
-92% -$35.8M
COST icon
683
CALL
Costco
COST
$429B
$3.02M 0.03%
3,500
-11,700
-77% -$10.6M
KR icon
684
CALL
Kroger
KR
$36.3B
$2.99M 0.03%
47,800
-40,200
-46% -$2.63M
PYPL icon
685
PayPal
PYPL
$51.4B
$2.98M 0.03%
+51,086
New +$3.32M
PG icon
686
PUT
Procter & Gamble
PG
$347B
$2.98M 0.03%
+20,800
New +$3.07M
IMO icon
687
CALL
Imperial Oil
IMO
$60.8B
$2.98M 0.03%
+34,500
New +$3.14M
CVLT icon
688
CALL
Commault Systems
CVLT
$4.97B
$2.97M 0.03%
23,700
-14,600
-38% -$2.05M
BCE icon
689
PUT
BCE
BCE
$20.3B
$2.97M 0.03%
+124,700
New +$2.9M
BTI icon
690
PUT
British American Tobacco
BTI
$134B
$2.96M 0.03%
52,300
-150,900
-74% -$8.23M
KNSL icon
691
Kinsale Capital Group
KNSL
$8.43B
$2.96M 0.03%
7,565
+5,348
+241% +$2.18M
CART icon
692
CALL
Maplebear
CART
$10.7B
$2.95M 0.03%
65,600
-287,000
-81% -$11.7M
JOBY icon
693
Joby Aviation
JOBY
$7.15B
$2.95M 0.03%
223,442
+58,502
+35% +$898K
CNM icon
694
CALL
Core & Main
CNM
$8.23B
$2.95M 0.03%
56,700
-83,300
-60% -$4.27M
TER icon
695
CALL
Teradyne
TER
$50.2B
$2.94M 0.03%
15,200
-54,000
-78% -$9.26M
EG icon
696
CALL
Everest Group
EG
$15.8B
$2.92M 0.03%
+8,600
New +$2.84M
WPM icon
697
PUT
Wheaton Precious Metals
WPM
$49.8B
$2.91M 0.03%
24,800
-111,300
-82% -$11.9M
ZS icon
698
PUT
Zscaler
ZS
$24.5B
$2.9M 0.03%
+12,900
New +$3.64M
CSL icon
699
Carlisle Companies
CSL
$14.1B
$2.9M 0.03%
9,056
+5,452
+151% +$1.77M
WLK icon
700
CALL
Westlake Corp
WLK
$9.25B
$2.88M 0.03%
39,000
+10,400
+36% +$740K
26 27
28
29 30

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.