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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 | |
|---|---|---|---|---|---|---|
1301
Samsara
IOT
$20.6B
| $63.6K | ﹤0.01% |
+1,794
| New | +$69.4K |
|
1302
News Corp Class A
NWSA
$14.8B
| $63.5K | ﹤0.01% |
2,430
-39,954
| -94% | -$1.05M |
|
1303
Leidos
LDOS
$14.5B
| $57.9K | ﹤0.01% |
321
-8,194
| -96% | -$1.55M |
|
1304
Suncor Energy
SU
$75.6B
| $57.3K | ﹤0.01% |
+1,292
| New | +$54.6K |
|
1305
PUT
SentinelOne
S
$6.22B
| $55.5K | ﹤0.01% |
+3,700
| New | +$60.6K |
|
1306
CALL
Barclays
BCS
$96.3B
| $53.4K | ﹤0.01% |
+2,100
| New | +$46.5K |
|
1307
Dick's Sporting Goods
DKS
$18.4B
| $53.3K | ﹤0.01% |
+269
| New | +$58.7K |
|
1308
Masco
MAS
$16.4B
| $49.9K | ﹤0.01% |
786
-39,999
| -98% | -$2.6M |
|
1309
Cheniere Energy
LNG
$53.6B
| $49.6K | ﹤0.01% |
+255
| New | +$53.5K |
|
1310
Natera
NTRA
$37B
| $47K | ﹤0.01% |
+205
| New | +$42.8K |
|
1311
AeroVironment
AVAV
$7.81B
| $46.4K | ﹤0.01% |
192
-2,620
| -93% | -$824K |
|
1312
CALL
Manulife Financial
MFC
$73.2B
| $43.5K | ﹤0.01% |
+1,200
| New | +$40.7K |
|
1313
Rambus
RMBS
$10.4B
| $41.8K | ﹤0.01% |
455
-5,169
| -92% | -$509K |
|
1314
Healthpeak Properties
DOC
$15.5B
| $36K | ﹤0.01% |
2,238
-113,041
| -98% | -$1.99M |
|
1315
PG&E
PCG
$47.2B
| $35K | ﹤0.01% |
+2,179
| New | +$34.8K |
|
1316
PUT
Piper Sandler
PIPR
$5.15B
| $34K | ﹤0.01% |
400
| – | – |
|
1317
Advanced Energy
AEIS
$11.7B
| $32K | ﹤0.01% |
+153
| New | +$31.1K |
|
1318
Johnson Controls International
JCI
$87.5B
| $31.1K | ﹤0.01% |
260
-10,105
| -97% | -$1.16M |
|
|
SOLS
1319
Solstice Advanced Materials
SOLS
$9.62B
| $30.4K | ﹤0.01% |
+625
| New | +$29.4K |
|
1320
Sony
SONY
$131B
| $28.5K | ﹤0.01% |
1,112
-1,761
| -61% | -$49.4K |
|
1321
CALL
Mueller Industries
MLI
$14.2B
| $23K | ﹤0.01% |
400
| – | – |
|
1322
Enphase Energy
ENPH
$5.01B
| $22.7K | ﹤0.01% |
+707
| New | +$22.9K |
|
1323
CleanSpark
CLSK
$3.6B
| $22.3K | ﹤0.01% |
+2,205
| New | +$33.1K |
|
1324
MetLife
MET
$61.2B
| $21.4K | ﹤0.01% |
+271
| New | +$21.4K |
|
1325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $19.1K | ﹤0.01% |
+246
| New | +$19.2K |
|
Similar funds
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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.