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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 | |
|---|---|---|---|---|---|---|
1276
monday.com
MNDY
$3.47B
| $137K | ﹤0.01% |
929
-8,842
| -90% | -$1.49M |
|
1277
PUT
Invesco
IVZ
$13.3B
| $137K | ﹤0.01% |
+5,200
| New | +$127K |
|
1278
Imperial Oil
IMO
$60.8B
| $129K | ﹤0.01% |
1,494
-77,820
| -98% | -$7.09M |
|
1279
CALL
Urban Outfitters
URBN
$6.22B
| $128K | ﹤0.01% |
1,700
-176,400
| -99% | -$12.5M |
|
1280
American Water Works
AWK
$26.3B
| $127K | ﹤0.01% |
975
-18,196
| -95% | -$2.43M |
|
1281
PUT
Celanese
CE
$4.87B
| $127K | ﹤0.01% |
3,000
-78,600
| -96% | -$3.21M |
|
1282
Glaukos
GKOS
$8.92B
| $121K | ﹤0.01% |
1,070
+1,027
| +2,388% | +$98.1K |
|
1283
PUT
Chord Energy
CHRD
$7.42B
| $121K | ﹤0.01% |
+1,300
| New | +$120K |
|
1284
Cintas
CTAS
$84.4B
| $120K | ﹤0.01% |
639
-3,018
| -83% | -$568K |
|
1285
Etsy
ETSY
$7.96B
| $107K | ﹤0.01% |
+1,935
| New | +$118K |
|
1286
NiSource
NI
$22B
| $98.5K | ﹤0.01% |
+2,358
| New | +$101K |
|
1287
CALL
Illumina
ILMN
$28.7B
| $91.8K | ﹤0.01% |
+700
| New | +$82.2K |
|
1288
Centrus Energy
LEU
$3.46B
| $89.1K | ﹤0.01% |
367
-3,442
| -90% | -$1.04M |
|
1289
Strategy Inc
MSTR
$36B
| $88.4K | ﹤0.01% |
582
-6,018
| -91% | -$1.39M |
|
1290
Zeta Global
ZETA
$5.17B
| $82.9K | ﹤0.01% |
+4,075
| New | +$76.1K |
|
1291
PUT
West Pharmaceutical
WST
$23.3B
| $82.5K | ﹤0.01% |
300
-23,800
| -99% | -$6.51M |
|
1292
Lumen
LUMN
$6.45B
| $79.1K | ﹤0.01% |
+10,180
| New | +$83.8K |
|
1293
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $77.9K | ﹤0.01% |
3,666
-18,931
| -84% | -$412K |
|
1294
PUT
Waters Corp
WAT
$36.4B
| $76K | ﹤0.01% |
200
-5,900
| -97% | -$2.17M |
|
1295
CALL
Acuity Brands
AYI
$10.1B
| $72K | ﹤0.01% |
200
-44,900
| -100% | -$16.2M |
|
1296
American Electric Power
AEP
$72.7B
| $71.8K | ﹤0.01% |
+623
| New | +$73.6K |
|
1297
PUT
Dycom Industries
DY
$12.7B
| $67.6K | ﹤0.01% |
+200
| New | +$63.1K |
|
1298
BWX Technologies
BWXT
$16.2B
| $65.7K | ﹤0.01% |
+380
| New | +$71.3K |
|
1299
CALL
Rithm Capital
RITM
$5.15B
| $64.3K | ﹤0.01% |
5,900
-9,300
| -61% | -$103K |
|
1300
QuantumScape Corp
QS
$3.19B
| $64K | ﹤0.01% |
6,138
-12,098
| -66% | -$167K |
|
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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.