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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 | |
|---|---|---|---|---|---|---|
1701
Synopsys
SNPS
$71.6B
| – | – |
-5,043
| Closed | -$2.24M |
|
1702
CALL
TD Synnex
SNX
$19.9B
| – | – |
-87,500
| Closed | -$14.3M |
|
1703
CALL
Southern Company
SO
$108B
| – | – |
-34,100
| Closed | -$3.23M |
|
1704
PUT
Sony
SONY
$137B
| – | – |
-2,900
| Closed | -$83.5K |
|
1705
PUT
Simon Property Group
SPG
$76.4B
| – | – |
-38,400
| Closed | -$7.21M |
|
1706
CALL
Steris
STE
$22.9B
| – | – |
-1,200
| Closed | -$297K |
|
1707
Steel Dynamics
STLD
$36.4B
| – | – |
-2,876
| Closed | -$457K |
|
1708
Sterling Infrastructure
STRL
$15.2B
| – | – |
-11,765
| Closed | -$4.05M |
|
|
1709
Seagate
STX
$173B
| – | – |
-170,997
| Closed | -$44.4M |
|
1710
CALL
Suncor Energy
SU
$77.7B
| – | – |
-259,300
| Closed | -$10.8M |
|
1711
Stanley Black & Decker
SWK
$14.5B
| – | – |
-7,792
| Closed | -$549K |
|
1712
PUT
Sysco
SYY
$40.8B
| – | – |
-40,300
| Closed | -$3.32M |
|
1713
TE Connectivity
TEL
$60B
| – | – |
-6,802
| Closed | -$1.49M |
|
1714
PUT
Truist Financial
TFC
$63.9B
| – | – |
-200
| Closed | -$9.14K |
|
1715
Toyota
TM
$228B
| – | – |
-15,281
| Closed | -$3.1M |
|
1716
Thermo Fisher Scientific
TMO
$214B
| – | – |
-59,013
| Closed | -$33.4M |
|
1717
CALL
Toast
TOST
$18.9B
| – | – |
-322,100
| Closed | -$11.8M |
|
1718
PUT
TPG
TPG
$6.76B
| – | – |
-634,200
| Closed | -$36.4M |
|
1719
CALL
Trimble
TRMB
$13.6B
| – | – |
-58,200
| Closed | -$4.75M |
|
|
1720
PUT
Trimble
TRMB
$13.6B
| – | – |
-56,100
| Closed | -$4.58M |
|
1721
T. Rowe Price
TROW
$25.5B
| – | – |
-12,693
| Closed | -$1.31M |
|
1722
Tesla
TSLA
$1.18T
| – | – |
-13,770
| Closed | -$6.1M |
|
1723
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-263,800
| Closed | -$14.3M |
|
|
1724
PUT
Tyson Foods
TSN
$21.5B
| – | – |
-14,000
| Closed | -$760K |
|
1725
CALL
Tetra Tech
TTEK
$8.77B
| – | – |
-39,000
| Closed | -$1.3M |
|
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MP
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.