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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 | |
|---|---|---|---|---|---|---|
1151
Progressive
PGR
$125B
| $446K | ﹤0.01% |
+1,957
| New | +$442K |
|
1152
Duolingo
DUOL
$6.19B
| $441K | ﹤0.01% |
2,514
-17,692
| -88% | -$4.17M |
|
1153
Trade Desk
TTD
$8.41B
| $439K | ﹤0.01% |
11,555
-394,337
| -97% | -$17.5M |
|
1154
CALL
lululemon athletica
LULU
$13.4B
| $436K | ﹤0.01% |
2,100
-13,500
| -87% | -$2.45M |
|
1155
Kraft Heinz
KHC
$31.1B
| $432K | ﹤0.01% |
17,830
-33,760
| -65% | -$840K |
|
|
CTRA
1156
DELISTED
Coterra Energy
CTRA
| $431K | ﹤0.01% |
16,370
-158,101
| -91% | -$3.98M |
|
1157
Marriott International
MAR
$101B
| $428K | ﹤0.01% |
1,379
-31,507
| -96% | -$9M |
|
|
TEM
1158
Tempus AI
TEM
$7.73B
| $425K | ﹤0.01% |
+7,205
| New | +$564K |
|
1159
Incyte
INCY
$23.7B
| $422K | ﹤0.01% |
4,274
+2,036
| +91% | +$197K |
|
1160
CALL
Tractor Supply
TSCO
$16.7B
| $420K | ﹤0.01% |
8,400
-210,500
| -96% | -$11.3M |
|
1161
CALL
Super Micro Computer
SMCI
$19.3B
| $419K | ﹤0.01% |
14,300
-34,800
| -71% | -$1.43M |
|
1162
CALL
SentinelOne
S
$6.22B
| $414K | ﹤0.01% |
+27,600
| New | +$452K |
|
1163
PUT
Wayfair
W
$12.5B
| $412K | ﹤0.01% |
4,100
-311,000
| -99% | -$29.9M |
|
1164
PUT
AeroVironment
AVAV
$7.81B
| $411K | ﹤0.01% |
+1,700
| New | +$534K |
|
1165
CALL
Tyler Technologies
TYL
$13B
| $409K | ﹤0.01% |
+900
| New | +$429K |
|
1166
PUT
Westlake Corp
WLK
$9.27B
| $407K | ﹤0.01% |
+5,500
| New | +$391K |
|
1167
CALL
Antero Resources
AR
$10.5B
| $407K | ﹤0.01% |
11,800
-159,500
| -93% | -$5.4M |
|
1168
PUT
SBA Communications
SBAC
$18.3B
| $406K | ﹤0.01% |
+2,100
| New | +$406K |
|
1169
PUT
Ovintiv
OVV
$16.6B
| $404K | ﹤0.01% |
10,300
-87,100
| -89% | -$3.38M |
|
1170
Deutsche Bank
DB
$67.9B
| $401K | ﹤0.01% |
+10,402
| New | +$375K |
|
1171
CALL
APi Group
APG
$17.3B
| $394K | ﹤0.01% |
+10,300
| New | +$381K |
|
1172
PUT
Saia
SAIA
$11.2B
| $392K | ﹤0.01% |
1,200
-5,700
| -83% | -$1.72M |
|
1173
CALL
Baker Hughes
BKR
$60.1B
| $378K | ﹤0.01% |
8,300
-372,500
| -98% | -$17.7M |
|
|
1174
PUT
Incyte
INCY
$23.7B
| $375K | ﹤0.01% |
+3,800
| New | +$368K |
|
1175
PUT
Domino's
DPZ
$11.4B
| $375K | ﹤0.01% |
+900
| New | +$375K |
|
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.