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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 | |
|---|---|---|---|---|---|---|
1126
Bruker
BRKR
$9.14B
| $511K | ﹤0.01% |
10,854
+5,238
| +93% | +$221K |
|
1127
PUT
Royal Gold
RGLD
$17.1B
| $511K | ﹤0.01% |
2,300
-10,900
| -83% | -$2.16M |
|
1128
Abercrombie & Fitch
ANF
$4.41B
| $505K | ﹤0.01% |
+4,014
| New | +$351K |
|
1129
Fair Isaac
FICO
$29.7B
| $500K | ﹤0.01% |
+296
| New | +$510K |
|
|
BNY
1130
PUT
Bank of New York Mellon
BNY
$107B
| $499K | ﹤0.01% |
4,300
-27,300
| -86% | -$3.02M |
|
1131
JPMorgan Chase
JPM
$947B
| $494K | ﹤0.01% |
+1,533
| New | +$475K |
|
1132
PUT
Paychex
PAYX
$41.1B
| $494K | ﹤0.01% |
+4,400
| New | +$515K |
|
1133
PUT
Public Storage
PSA
$60.5B
| $493K | ﹤0.01% |
+1,900
| New | +$532K |
|
|
JBTM
1134
JBT Marel
JBTM
$7.37B
| $490K | ﹤0.01% |
+3,255
| New | +$459K |
|
1135
Blue Owl Capital
OBDC
$5.42B
| $486K | ﹤0.01% |
+39,075
| New | +$497K |
|
1136
Copart
CPRT
$27.6B
| $485K | ﹤0.01% |
+12,376
| New | +$513K |
|
1137
CALL
BWX Technologies
BWXT
$16.2B
| $484K | ﹤0.01% |
2,800
-44,900
| -94% | -$8.42M |
|
1138
Hudbay
HBM
$9.96B
| $484K | ﹤0.01% |
+24,369
| New | +$412K |
|
1139
PUT
Starbucks
SBUX
$118B
| $480K | ﹤0.01% |
5,700
-590,300
| -99% | -$49.8M |
|
1140
Hyatt Hotels
H
$18B
| $475K | ﹤0.01% |
+2,963
| New | +$454K |
|
1141
Encompass Health
EHC
$11.3B
| $473K | ﹤0.01% |
+4,459
| New | +$517K |
|
1142
Zscaler
ZS
$23.8B
| $473K | ﹤0.01% |
+2,102
| New | +$593K |
|
1143
Vicor
VICR
$9.41B
| $472K | ﹤0.01% |
+4,309
| New | +$366K |
|
1144
PUT
Owens Corning
OC
$11.6B
| $470K | ﹤0.01% |
+4,200
| New | +$493K |
|
1145
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $469K | ﹤0.01% |
4,531
-14,127
| -76% | -$1.4M |
|
1146
CALL
BILL Holdings
BILL
$4.47B
| $464K | ﹤0.01% |
8,500
-88,600
| -91% | -$4.55M |
|
1147
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $464K | ﹤0.01% |
7,800
-26,300
| -77% | -$1.43M |
|
|
WAY
1148
Waystar Holding Corp
WAY
$4.44B
| $458K | ﹤0.01% |
+13,970
| New | +$498K |
|
|
1149
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $453K | ﹤0.01% |
3,717
-662,470
| -99% | -$76M |
|
1150
Texas Pacific Land
TPL
$27.4B
| $453K | ﹤0.01% |
+1,577
| New | +$482K |
|
Similar funds
JCM
SAMU
RC
VDI
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.