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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 | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$11.2B
| $373K | ﹤0.01% |
6,350
-4,450
| -41% | -$270K |
|
1177
PUT
Vail Resorts
MTN
$5.28B
| $372K | ﹤0.01% |
+2,800
| New | +$412K |
|
1178
PUT
Henry Schein
HSIC
$9.64B
| $370K | ﹤0.01% |
+4,900
| New | +$345K |
|
1179
CALL
Texas Roadhouse
TXRH
$13.2B
| $365K | ﹤0.01% |
+2,200
| New | +$372K |
|
1180
IonQ
IONQ
$13.4B
| $359K | ﹤0.01% |
8,002
+1,727
| +28% | +$96.8K |
|
1181
PUT
The Mosaic Company
MOS
$7.1B
| $357K | ﹤0.01% |
14,800
-24,500
| -62% | -$660K |
|
1182
PUT
CSX Corp
CSX
$96B
| $352K | ﹤0.01% |
9,700
-82,400
| -89% | -$2.95M |
|
1183
Fluor
FLR
$7.22B
| $349K | ﹤0.01% |
8,817
-156,344
| -95% | -$6.92M |
|
|
SGI
1184
Somnigroup International
SGI
$15.3B
| $344K | ﹤0.01% |
3,853
+1,356
| +54% | +$118K |
|
1185
BrightSpring Health Services
BTSG
$14.1B
| $344K | ﹤0.01% |
+9,178
| New | +$308K |
|
1186
Wynn Resorts
WYNN
$10.3B
| $340K | ﹤0.01% |
2,826
-65,443
| -96% | -$8.09M |
|
1187
PUT
BHP
BHP
$213B
| $338K | ﹤0.01% |
+5,600
| New | +$318K |
|
1188
Alcoa
AA
$11.6B
| $336K | ﹤0.01% |
+6,330
| New | +$259K |
|
1189
CALL
Mirion Technologies
MIR
$4.12B
| $333K | ﹤0.01% |
14,200
-22,000
| -61% | -$549K |
|
1190
Birkenstock
BIRK
$7.64B
| $332K | ﹤0.01% |
8,122
+3,923
| +93% | +$166K |
|
|
PRMB
1191
Primo Brands
PRMB
$8.29B
| $331K | ﹤0.01% |
+20,238
| New | +$374K |
|
1192
Cardinal Health
CAH
$53.7B
| $324K | ﹤0.01% |
+1,577
| New | +$297K |
|
|
CMA
1193
PUT
DELISTED
Comerica
CMA
| $322K | ﹤0.01% |
+3,700
| New | +$298K |
|
1194
SiteOne Landscape Supply
SITE
$4.49B
| $319K | ﹤0.01% |
+2,564
| New | +$325K |
|
1195
Eldorado Gold
EGO
$8.48B
| $316K | ﹤0.01% |
8,800
-24,417
| -74% | -$731K |
|
1196
Sprouts Farmers Market
SFM
$7.23B
| $316K | ﹤0.01% |
+3,964
| New | +$356K |
|
1197
CALL
AeroVironment
AVAV
$7.81B
| $314K | ﹤0.01% |
+1,300
| New | +$409K |
|
1198
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $311K | ﹤0.01% |
+1,200
| New | +$318K |
|
1199
Matador Resources
MTDR
$5.86B
| $310K | ﹤0.01% |
7,293
-220
| -3% | -$9.24K |
|
1200
CALL
Coca-Cola Consolidated
COKE
$12.4B
| $307K | ﹤0.01% |
2,000
| – | – |
|
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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.