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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Ryder
R
$10.3B
| $574K | 0.01% |
+3,000
| New | +$539K |
|
1102
CALL
Life Time Group Holdings
LTH
$9.74B
| $563K | ﹤0.01% |
+21,200
| New | +$552K |
|
1103
PUT
BorgWarner
BWA
$13.1B
| $563K | ﹤0.01% |
12,500
-34,500
| -73% | -$1.51M |
|
1104
Meta Platforms (Facebook)
META
$1.51T
| $560K | ﹤0.01% |
849
-24,905
| -97% | -$16.6M |
|
1105
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $559K | ﹤0.01% |
+26,300
| New | +$573K |
|
1106
CALL
Elastic
ESTC
$6.37B
| $558K | ﹤0.01% |
7,400
-16,700
| -69% | -$1.36M |
|
1107
CALL
Hecla Mining
HL
$10.2B
| $557K | ﹤0.01% |
+29,000
| New | +$443K |
|
1108
PUT
CAVA Group
CAVA
$7.52B
| $552K | ﹤0.01% |
9,400
-22,200
| -70% | -$1.24M |
|
1109
PUT
Group 1 Automotive
GPI
$4.01B
| $551K | ﹤0.01% |
+1,400
| New | +$575K |
|
1110
Honeywell
HON
$77.9B
| $550K | ﹤0.01% |
2,817
-36,686
| -93% | -$7.18M |
|
1111
PUT
Globalstar
GSAT
$10.2B
| $549K | ﹤0.01% |
+9,000
| New | +$497K |
|
1112
TSMC
TSM
$2.07T
| $548K | ﹤0.01% |
1,804
-67,224
| -97% | -$19.7M |
|
|
1113
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $542K | ﹤0.01% |
+25,500
| New | +$555K |
|
1114
TPG
TPG
$6.89B
| $537K | ﹤0.01% |
8,415
-99,061
| -92% | -$5.85M |
|
1115
Pool Corp
POOL
$6.73B
| $536K | ﹤0.01% |
+2,343
| New | +$609K |
|
1116
PUT
Fox Class A
FOXA
$23.8B
| $533K | ﹤0.01% |
+7,300
| New | +$477K |
|
1117
PUT
Riot Platforms
RIOT
$8.31B
| $533K | ﹤0.01% |
+42,100
| New | +$720K |
|
1118
CALL
Ormat Technologies
ORA
$6.28B
| $530K | ﹤0.01% |
+4,800
| New | +$525K |
|
1119
Rigetti Computing
RGTI
$5.2B
| $530K | ﹤0.01% |
+23,914
| New | +$780K |
|
1120
Williams-Sonoma
WSM
$27.6B
| $530K | ﹤0.01% |
+2,965
| New | +$556K |
|
1121
CALL
Reinsurance Group of America
RGA
$15.7B
| $529K | ﹤0.01% |
+2,600
| New | +$503K |
|
1122
CALL
Masco
MAS
$16.4B
| $527K | ﹤0.01% |
+8,300
| New | +$539K |
|
1123
CALL
Truist Financial
TFC
$63.7B
| $527K | ﹤0.01% |
10,700
-42,800
| -80% | -$1.97M |
|
1124
CALL
Ingersoll Rand
IR
$33.1B
| $523K | ﹤0.01% |
6,600
-26,000
| -80% | -$2.05M |
|
1125
CALL
Boot Barn
BOOT
$4.71B
| $512K | ﹤0.01% |
2,900
-33,400
| -92% | -$6.23M |
|
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RS
MF
SCB
WAM
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.