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 | |
|---|---|---|---|---|---|---|
1651
CALL
Progressive
PGR
$124B
| – | – |
-101,700
| Closed | -$25.1M |
|
1652
PUT
Philips
PHG
$25.4B
| – | – |
-725,886
| Closed | -$19.1M |
|
1653
Pultegroup
PHM
$24.5B
| – | – |
-23,350
| Closed | -$2.86M |
|
1654
CALL
Prologis
PLD
$138B
| – | – |
-47,100
| Closed | -$5.39M |
|
1655
CALL
Planet Fitness
PLNT
$4.23B
| – | – |
-21,900
| Closed | -$2.27M |
|
1656
Philip Morris
PM
$301B
| – | – |
-53,162
| Closed | -$8.24M |
|
1657
PNC Financial Services
PNC
$100B
| – | – |
-2,527
| Closed | -$488K |
|
|
PR
1658
CALL
Permian Resources
PR
$17.9B
| – | – |
-716,300
| Closed | -$9.17M |
|
1659
Public Storage
PSA
$60.2B
| – | – |
-5,487
| Closed | -$1.54M |
|
1660
Parsons
PSN
$6.28B
| – | – |
-6,695
| Closed | -$524K |
|
|
1661
PUT
Parsons
PSN
$6.28B
| – | – |
-117,800
| Closed | -$9.77M |
|
1662
PUT
Phillips 66
PSX
$82.9B
| – | – |
-57,800
| Closed | -$7.86M |
|
1663
Quanta Services
PWR
$93.9B
| – | – |
-1,371
| Closed | -$602K |
|
1664
CALL
PayPal
PYPL
$49.5B
| – | – |
-167,400
| Closed | -$11.2M |
|
1665
Qualcomm
QCOM
$176B
| – | – |
-16,112
| Closed | -$2.76M |
|
1666
CALL
Qorvo
QRVO
$7.63B
| – | – |
-24,200
| Closed | -$2.2M |
|
|
1667
Qorvo
QRVO
$7.63B
| – | – |
-11,937
| Closed | -$1.09M |
|
1668
CALL
Rogers Communications
RCI
$17.7B
| – | – |
-100
| Closed | -$3.45K |
|
1669
Royal Caribbean
RCL
$78.7B
| – | – |
-14,647
| Closed | -$4.14M |
|
1670
Regency Centers
REG
$15B
| – | – |
-2,141
| Closed | -$150K |
|
1671
RELX
RELX
$60.1B
| – | – |
-192
| Closed | -$9.17K |
|
1672
CALL
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-192,300
| Closed | -$7.91M |
|
|
1673
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-215,484
| Closed | -$8.89M |
|
1674
CALL
Repligen
RGEN
$7.44B
| – | – |
-17,800
| Closed | -$2.38M |
|
1675
Royal Gold
RGLD
$17.1B
| – | – |
-2,586
| Closed | -$513K |
|
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.