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
HII icon
851
PUT
Huntington Ingalls Industries
HII
$11.8B
$1.87M 0.02%
5,500
-32,200
-85% -$9.99M
BRKR icon
852
PUT
Bruker
BRKR
$9.58B
$1.86M 0.02%
+39,400
New +$1.66M
GPI icon
853
CALL
Group 1 Automotive
GPI
$4.17B
$1.85M 0.02%
4,700
-1,400
-23% -$575K
BJ icon
854
BJs Wholesale Club
BJ
$12.4B
$1.85M 0.02%
+20,532
New +$1.88M
BILL icon
855
BILL Holdings
BILL
$4.62B
$1.85M 0.02%
33,843
+16,371
+94% +$841K
CDNS icon
856
CALL
Cadence Design Systems
CDNS
$95.1B
$1.84M 0.02%
+5,900
New +$1.93M
T icon
857
PUT
AT&T
T
$169B
$1.84M 0.02%
+74,200
New +$1.88M
TU icon
858
CALL
Telus
TU
$16.7B
$1.82M 0.02%
138,300
+23,400
+20% +$330K
AEP icon
859
PUT
American Electric Power
AEP
$72.4B
$1.81M 0.02%
+15,700
New +$1.85M
AZN icon
860
AstraZeneca
AZN
$267B
$1.8M 0.02%
9,816
+9,416
+2,354% +$1.65M
MRK icon
861
CALL
Merck
MRK
$326B
$1.78M 0.02%
16,900
-70,000
-81% -$6.57M
DLR icon
862
PUT
Digital Realty Trust
DLR
$71.5B
$1.76M 0.02%
+11,400
New +$1.87M
RBA icon
863
CALL
RB Global
RBA
$21.7B
$1.75M 0.02%
17,000
-90,000
-84% -$9.14M
ENTG icon
864
CALL
Entegris
ENTG
$18B
$1.74M 0.02%
20,700
-14,800
-42% -$1.29M
TRV icon
865
CALL
Travelers Companies
TRV
$82.9B
$1.74M 0.02%
6,000
-129,200
-96% -$36.4M
JBL icon
866
CALL
Jabil
JBL
$31.7B
$1.73M 0.02%
7,600
-41,500
-85% -$8.85M
HSBC icon
867
PUT
HSBC
HSBC
$356B
$1.72M 0.02%
+21,800
New +$1.56M
TTMI icon
868
TTM Technologies
TTMI
$11.3B
$1.71M 0.01%
24,808
+1,754
+8% +$114K
STLA icon
869
CALL
Stellantis
STLA
$16.7B
$1.71M 0.01%
+156,600
New +$1.68M
XYZ
870
CALL
Block Inc
XYZ
$49.5B
$1.7M 0.01%
26,100
-148,300
-85% -$10.2M
MARA icon
871
PUT
Marathon Digital Holdings
MARA
$4.34B
$1.69M 0.01%
188,200
– –
MARA icon
872
Marathon Digital Holdings
MARA
$4.34B
$1.68M 0.01%
186,795
+61,637
+49% +$909K
WAY
873
CALL
Waystar Holding Corp
WAY
$4.54B
$1.68M 0.01%
51,200
-120,600
-70% -$4.3M
EIX icon
874
Edison International
EIX
$30.7B
$1.67M 0.01%
+27,756
New +$1.59M
TSCO icon
875
PUT
Tractor Supply
TSCO
$16.5B
$1.66M 0.01%
+33,100
New +$1.78M
33 34
35
36 37

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.