We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Cognex
CGNX
$10.2B
| $19K | ﹤0.01% |
529
-69,025
| -99% | -$2.79M |
|
1327
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $14.2K | ﹤0.01% |
100
-7,800
| -99% | -$1.13M |
|
1328
CALL
Glaukos
GKOS
$8.92B
| $11.3K | ﹤0.01% |
100
-6,000
| -98% | -$573K |
|
1329
PUT
Construction Partners
ROAD
$5.94B
| $10.9K | ﹤0.01% |
100
| – | – |
|
1330
Aaon
AAON
$8.27B
| $10.3K | ﹤0.01% |
135
-40,356
| -100% | -$3.73M |
|
1331
Walt Disney
DIS
$168B
| $8.42K | ﹤0.01% |
+74
| New | +$8.15K |
|
1332
Diamondback Energy
FANG
$55.1B
| $8.27K | ﹤0.01% |
+55
| New | +$8.11K |
|
1333
CALL
NNN REIT
NNN
$9.36B
| $7.93K | ﹤0.01% |
200
-27,400
| -99% | -$1.12M |
|
1334
CALL
Scotiabank
BNS
$106B
| $7.37K | ﹤0.01% |
100
-82,700
| -100% | -$5.62M |
|
1335
CALL
STAG Industrial
STAG
$7.77B
| $7.35K | ﹤0.01% |
200
-200
| -50% | -$7.59K |
|
1336
Comstock Resources
CRK
$3.82B
| $7.35K | ﹤0.01% |
317
-10,793
| -97% | -$238K |
|
|
SARO
1337
StandardAero Inc
SARO
$9.82B
| $6.97K | ﹤0.01% |
+243
| New | +$6.62K |
|
|
GRMN
1338
Garmin
GRMN
$46.8B
| $6.69K | ﹤0.01% |
+33
| New | +$7.18K |
|
1339
Kinder Morgan
KMI
$70.6B
| $5.91K | ﹤0.01% |
+215
| New | +$5.81K |
|
1340
CALL
Citizens Financial Group
CFG
$30.1B
| $5.84K | ﹤0.01% |
100
| – | – |
|
1341
CALL
ArcelorMittal
MT
$50.9B
| $4.56K | ﹤0.01% |
100
-157,700
| -100% | -$6.48M |
|
1342
CALL
Tenaris
TS
$28.5B
| $3.85K | ﹤0.01% |
100
| – | – |
|
1343
CALL
Philips
PHG
$24.3B
| $2.71K | ﹤0.01% |
104
-296,203
| -100% | -$7.9M |
|
1344
CALL
Brixmor Property Group
BRX
$9.93B
| $2.62K | ﹤0.01% |
100
| – | – |
|
1345
Piper Sandler
PIPR
$5.15B
| $2.38K | ﹤0.01% |
28
-20
| -42% | -$1.69K |
|
1346
Fortune Brands Innovations
FBIN
$6.14B
| $1.8K | ﹤0.01% |
+36
| New | +$1.81K |
|
1347
TKO Group
TKO
$13.7B
| $1.04K | ﹤0.01% |
5
-388
| -99% | -$75.4K |
|
1348
Globalstar
GSAT
$10.2B
| $1.04K | ﹤0.01% |
+17
| New | +$939 |
|
1349
Vornado Realty Trust
VNO
$7.43B
| $965 | ﹤0.01% |
29
-8,155
| -100% | -$298K |
|
1350
Nucor
NUE
$56.4B
| $489 | ﹤0.01% |
+3
| New | +$451 |
|
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.