We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
UL Solutions
ULS
$18.4B
| $947K | 0.01% |
12,006
-18,363
| -60% | -$1.47M |
|
1027
CALL
Magna International
MGA
$18.7B
| $943K | 0.01% |
17,700
+15,000
| +556% | +$733K |
|
1028
PUT
Mobileye
MBLY
$2.12B
| $943K | 0.01% |
90,300
-105,000
| -54% | -$1.31M |
|
1029
CALL
Bruker
BRKR
$9.53B
| $937K | 0.01% |
+19,900
| New | +$841K |
|
1030
InterDigital
IDCC
$6.72B
| $925K | 0.01% |
2,905
+323
| +13% | +$114K |
|
|
PPL
1031
PUT
PPL Corp
PPL
$27.3B
| $921K | 0.01% |
+26,300
| New | +$948K |
|
1032
CALL
Cleveland-Cliffs
CLF
$6.81B
| $912K | 0.01% |
68,700
| – | – |
|
1033
PUT
PG&E
PCG
$39.4B
| $906K | 0.01% |
56,400
-125,500
| -69% | -$2M |
|
1034
Neurocrine Biosciences
NBIX
$18.3B
| $899K | 0.01% |
6,341
+1,531
| +32% | +$222K |
|
1035
CALL
Ball Corp
BALL
$17.8B
| $895K | 0.01% |
16,900
-51,500
| -75% | -$2.53M |
|
1036
CALL
Abercrombie & Fitch
ANF
$4.61B
| $894K | 0.01% |
+7,100
| New | +$621K |
|
1037
GE Vernova
GEV
$251B
| $890K | 0.01% |
+1,362
| New | +$830K |
|
1038
Oracle
ORCL
$347B
| $881K | 0.01% |
+4,518
| New | +$1.08M |
|
1039
CALL
Bank OZK
OZK
$5.61B
| $879K | 0.01% |
+19,100
| New | +$893K |
|
1040
CALL
Clorox
CLX
$12.1B
| $877K | 0.01% |
8,700
-39,600
| -82% | -$4.3M |
|
1041
PUT
Tradeweb Markets
TW
$22.3B
| $871K | 0.01% |
+8,100
| New | +$870K |
|
1042
PUT
Planet Fitness
PLNT
$4.41B
| $857K | 0.01% |
+7,900
| New | +$813K |
|
1043
PUT
Trane Technologies
TT
$104B
| $856K | 0.01% |
+2,200
| New | +$910K |
|
1044
PUT
Shell
SHEL
$239B
| $838K | 0.01% |
11,400
-64,600
| -85% | -$4.76M |
|
|
AMTM
1045
PUT
Amentum Holdings
AMTM
$5.7B
| $835K | 0.01% |
+28,800
| New | +$736K |
|
1046
EQT Corp
EQT
$32.2B
| $822K | 0.01% |
15,334
-26,144
| -63% | -$1.47M |
|
1047
CALL
General Motors
GM
$81.5B
| $821K | 0.01% |
+10,100
| New | +$712K |
|
1048
Universal Health Services
UHS
$10.1B
| $821K | 0.01% |
+3,765
| New | +$832K |
|
1049
CALL
Riot Platforms
RIOT
$8.07B
| $820K | 0.01% |
+64,700
| New | +$1.11M |
|
1050
PUT
Altria Group
MO
$125B
| $807K | 0.01% |
14,000
-76,900
| -85% | -$4.64M |
|
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.