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 | |
|---|---|---|---|---|---|---|
1501
Enbridge
ENB
$122B
| – | – |
-341,411
| Closed | -$16.3M |
|
1502
Entegris
ENTG
$19.7B
| – | – |
-45,447
| Closed | -$3.95M |
|
1503
Entergy
ETR
$53.8B
| – | – |
-4,443
| Closed | -$414K |
|
|
1504
PUT
Entergy
ETR
$53.8B
| – | – |
-134,300
| Closed | -$12.5M |
|
1505
Evercore
EVR
$13.5B
| – | – |
-334
| Closed | -$113K |
|
|
1506
PUT
Evercore
EVR
$13.5B
| – | – |
-15,200
| Closed | -$5.13M |
|
1507
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-28,939
| Closed | -$1.2M |
|
1508
iShares MSCI South Korea ETF
EWY
$23B
| – | – |
-125,957
| Closed | -$10.1M |
|
|
1509
PUT
iShares MSCI South Korea ETF
EWY
$23B
| – | – |
-75,300
| Closed | -$6.03M |
|
1510
Exelixis
EXEL
$14.2B
| – | – |
-1
| Closed | -$41 |
|
|
1511
PUT
Exelixis
EXEL
$14.2B
| – | – |
-100
| Closed | -$4.13K |
|
1512
EXL Service
EXLS
$4.31B
| – | – |
-11
| Closed | -$484 |
|
1513
CALL
Expeditors International
EXPD
$22.7B
| – | – |
-5,400
| Closed | -$662K |
|
1514
Ford
F
$58.8B
| – | – |
-1,742
| Closed | -$22.5K |
|
1515
CALL
Diamondback Energy
FANG
$56.4B
| – | – |
-23,800
| Closed | -$3.41M |
|
1516
CALL
Fastenal
FAST
$54.2B
| – | – |
-93,800
| Closed | -$4.6M |
|
1517
Freeport-McMoran
FCX
$90.1B
| – | – |
-41,200
| Closed | -$1.79M |
|
1518
CALL
FedEx
FDX
$74.1B
| – | – |
-83,200
| Closed | -$19.6M |
|
|
1519
FedEx
FDX
$74.1B
| – | – |
-5,432
| Closed | -$1.43M |
|
1520
Ferguson
FERG
$45.2B
| – | – |
-695
| Closed | -$156K |
|
|
1521
PUT
Ferguson
FERG
$45.2B
| – | – |
-2,500
| Closed | -$561K |
|
1522
CALL
F5
FFIV
$22.6B
| – | – |
-27,500
| Closed | -$8.89M |
|
1523
PUT
Comfort Systems
FIX
$62B
| – | – |
-25,200
| Closed | -$20.8M |
|
1524
Flowserve
FLS
$9.33B
| – | – |
-8,296
| Closed | -$533K |
|
1525
CALL
Floor & Decor
FND
$5.96B
| – | – |
-27,200
| Closed | -$2M |
|
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.