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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 | |
|---|---|---|---|---|---|---|
876
CALL
Blue Owl Capital
OWL
$6.63B
| $1.65M | 0.01% |
+110,700
| New | +$1.73M |
|
877
PUT
CarMax
KMX
$8.36B
| $1.65M | 0.01% |
42,700
-81,400
| -66% | -$3.26M |
|
878
Cadence Design Systems
CDNS
$95.1B
| $1.65M | 0.01% |
5,269
-5,782
| -52% | -$1.89M |
|
879
PUT
Chipotle Mexican Grill
CMG
$43B
| $1.64M | 0.01% |
44,400
-379,300
| -90% | -$13.7M |
|
880
PUT
McKesson
MCK
$104B
| $1.64M | 0.01% |
2,000
-1,700
| -46% | -$1.39M |
|
881
Hormel Foods
HRL
$14.1B
| $1.63M | 0.01% |
+68,885
| New | +$1.61M |
|
882
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.62M | 0.01% |
+6,276
| New | +$1.66M |
|
883
CALL
Cintas
CTAS
$86B
| $1.62M | 0.01% |
+8,600
| New | +$1.62M |
|
884
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.61M | 0.01% |
50,800
-51,400
| -50% | -$1.63M |
|
885
CALL
Joby Aviation
JOBY
$7.15B
| $1.61M | 0.01% |
+122,200
| New | +$1.88M |
|
886
CALL
Republic Services
RSG
$66.6B
| $1.61M | 0.01% |
+7,600
| New | +$1.64M |
|
887
PUT
Halliburton
HAL
$26.1B
| $1.61M | 0.01% |
56,900
-90,800
| -61% | -$2.4M |
|
888
Omnicom Group
OMC
$24.6B
| $1.6M | 0.01% |
19,844
-16,061
| -45% | -$1.23M |
|
|
OKLO
889
Oklo
OKLO
$6.89B
| $1.6M | 0.01% |
+22,252
| New | +$2.48M |
|
890
PUT
Flutter Entertainment
FLUT
$18.9B
| $1.59M | 0.01% |
7,400
-29,200
| -80% | -$6.57M |
|
891
CALL
Wheaton Precious Metals
WPM
$49.8B
| $1.59M | 0.01% |
13,500
-71,000
| -84% | -$7.6M |
|
|
NVMI
892
PUT
Nova
NVMI
$12.8B
| $1.58M | 0.01% |
4,800
-1,400
| -23% | -$450K |
|
893
CALL
Occidental Petroleum
OXY
$53.6B
| $1.57M | 0.01% |
38,200
-238,400
| -86% | -$9.95M |
|
894
PUT
GlobalFoundries
GFS
$26.9B
| $1.56M | 0.01% |
+44,800
| New | +$1.59M |
|
895
CALL
Williams Companies
WMB
$85.8B
| $1.53M | 0.01% |
25,500
-135,400
| -84% | -$8.19M |
|
896
Equinix
EQIX
$102B
| $1.53M | 0.01% |
+2,000
| New | +$1.57M |
|
897
CALL
3M
MMM
$94.1B
| $1.52M | 0.01% |
9,500
-40,700
| -81% | -$6.66M |
|
898
PUT
Encompass Health
EHC
$11.5B
| $1.52M | 0.01% |
+14,300
| New | +$1.66M |
|
899
CALL
Roblox
RBLX
$35.4B
| $1.52M | 0.01% |
18,700
-60,600
| -76% | -$6.43M |
|
900
PUT
Willis Towers Watson
WTW
$29.9B
| $1.51M | 0.01% |
+4,600
| New | +$1.51M |
|
Similar funds
JCM
SAMU
RC
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.