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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 | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$23.4B
| $196K | ﹤0.01% |
+1,063
| New | +$194K |
|
1252
VanEck Semiconductor ETF
SMH
$66.1B
| $194K | ﹤0.01% |
540
-89,672
| -99% | -$31.5M |
|
1253
PUT
monday.com
MNDY
$3.47B
| $192K | ﹤0.01% |
1,300
| – | – |
|
1254
CALL
American Airlines Group
AAL
$9.9B
| $190K | ﹤0.01% |
+12,400
| New | +$167K |
|
1255
CALL
Liberty Media Series C
FWONK
$24.6B
| $187K | ﹤0.01% |
+1,900
| New | +$186K |
|
1256
Planet Labs
PL
$7.48B
| $184K | ﹤0.01% |
+9,315
| New | +$134K |
|
1257
Align Technology
ALGN
$12B
| $183K | ﹤0.01% |
+1,171
| New | +$168K |
|
1258
NRG Energy
NRG
$28.8B
| $183K | ﹤0.01% |
1,147
-18,918
| -94% | -$3.13M |
|
1259
CALL
Webster Financial
WBS
$12.5B
| $183K | ﹤0.01% |
+2,900
| New | +$172K |
|
1260
PUT
Stride
LRN
$3.83B
| $182K | ﹤0.01% |
2,800
-27,900
| -91% | -$2.53M |
|
1261
Group 1 Automotive
GPI
$4.01B
| $181K | ﹤0.01% |
+460
| New | +$189K |
|
|
1262
Stride
LRN
$3.83B
| $179K | ﹤0.01% |
2,760
+1,084
| +65% | +$98.4K |
|
1263
Range Resources
RRC
$8.85B
| $178K | ﹤0.01% |
5,052
-18,069
| -78% | -$673K |
|
1264
Trane Technologies
TT
$107B
| $175K | ﹤0.01% |
+449
| New | +$186K |
|
1265
SentinelOne
S
$6.22B
| $172K | ﹤0.01% |
+11,483
| New | +$188K |
|
|
1266
PUT
Liberty Media Series C
FWONK
$24.6B
| $167K | ﹤0.01% |
+1,700
| New | +$167K |
|
1267
PUT
Guardant Health
GH
$19.3B
| $163K | ﹤0.01% |
+1,600
| New | +$143K |
|
1268
CALL
US Bancorp
USB
$98.9B
| $160K | ﹤0.01% |
3,000
-328,600
| -99% | -$16.2M |
|
1269
CME Group
CME
$91.8B
| $160K | ﹤0.01% |
586
-21,455
| -97% | -$5.83M |
|
1270
GE Aerospace
GE
$375B
| $159K | ﹤0.01% |
+516
| New | +$155K |
|
1271
Trex
TREX
$4.57B
| $159K | ﹤0.01% |
4,519
+2,319
| +105% | +$93.8K |
|
|
1272
PUT
Trex
TREX
$4.57B
| $158K | ﹤0.01% |
4,500
-4,000
| -47% | -$162K |
|
1273
TFI International
TFII
$12B
| $146K | ﹤0.01% |
1,416
-15,111
| -91% | -$1.41M |
|
|
FITB
1274
Fifth Third Bancorp
FITB
$51.7B
| $141K | ﹤0.01% |
+3,017
| New | +$133K |
|
1275
Installed Building Products
IBP
$6.16B
| $138K | ﹤0.01% |
+532
| New | +$138K |
|
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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.