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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 | |
|---|---|---|---|---|---|---|
976
PUT
Tenet Healthcare
THC
$22.6B
| $1.17M | 0.01% |
5,900
-4,300
| -42% | -$869K |
|
977
PUT
XPO
XPO
$24B
| $1.17M | 0.01% |
+8,600
| New | +$1.17M |
|
978
PUT
Kyndryl
KD
$2.94B
| $1.17M | 0.01% |
+44,000
| New | +$1.19M |
|
979
Zillow
Z
$7.7B
| $1.16M | 0.01% |
+17,050
| New | +$1.23M |
|
980
CALL
Eastman Chemical
EMN
$7.79B
| $1.14M | 0.01% |
+17,900
| New | +$1.1M |
|
981
PUT
Roblox
RBLX
$35.4B
| $1.13M | 0.01% |
14,000
-4,800
| -26% | -$510K |
|
982
PUT
EOG Resources
EOG
$74.4B
| $1.13M | 0.01% |
+10,800
| New | +$1.16M |
|
983
CALL
Sherwin-Williams
SHW
$87.4B
| $1.13M | 0.01% |
3,500
-28,300
| -89% | -$9.47M |
|
984
Merck
MRK
$326B
| $1.13M | 0.01% |
10,738
-104,426
| -91% | -$9.8M |
|
985
Applied Digital
APLD
$7.61B
| $1.12M | 0.01% |
45,767
-8,751
| -16% | -$252K |
|
986
PUT
EQT Corp
EQT
$32.3B
| $1.11M | 0.01% |
+20,700
| New | +$1.16M |
|
987
Cleveland-Cliffs
CLF
$6.84B
| $1.11M | 0.01% |
+83,329
| New | +$1.05M |
|
988
CALL
Paychex
PAYX
$42.3B
| $1.1M | 0.01% |
+9,800
| New | +$1.15M |
|
989
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.1M | 0.01% |
+25,736
| New | +$1.14M |
|
990
CALL
Franklin Resources
BEN
$17.3B
| $1.1M | 0.01% |
45,900
-104,900
| -70% | -$2.41M |
|
|
MRSH
991
CALL
Marsh
MRSH
$91.7B
| $1.09M | 0.01% |
+5,900
| New | +$1.1M |
|
|
P
992
Everpure Inc
P
$24.3B
| $1.09M | 0.01% |
16,241
-11,409
| -41% | -$953K |
|
|
EXAS
993
CALL
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.01% |
10,700
-2,900
| -21% | -$233K |
|
994
CALL
Phillips 66
PSX
$82.5B
| $1.08M | 0.01% |
8,400
-185,800
| -96% | -$25M |
|
995
Akamai
AKAM
$16.3B
| $1.08M | 0.01% |
+12,422
| New | +$1.02M |
|
996
PUT
Strategy Inc
MSTR
$35.1B
| $1.08M | 0.01% |
7,100
-10,500
| -60% | -$2.42M |
|
997
PUT
Molson Coors Class B
TAP
$7.97B
| $1.07M | 0.01% |
+23,000
| New | +$1.06M |
|
998
Avantor
AVTR
$8.48B
| $1.07M | 0.01% |
+93,341
| New | +$1.15M |
|
999
PUT
Birkenstock
BIRK
$7.7B
| $1.07M | 0.01% |
26,100
+5,100
| +24% | +$216K |
|
|
1000
Eastman Chemical
EMN
$7.79B
| $1.06M | 0.01% |
16,562
+11,391
| +220% | +$702K |
|
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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.