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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 | |
|---|---|---|---|---|---|---|
1226
Elastic
ESTC
$6.37B
| $247K | ﹤0.01% |
3,274
-2,800
| -46% | -$228K |
|
1227
Waste Management
WM
$95.5B
| $245K | ﹤0.01% |
+1,113
| New | +$237K |
|
1228
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
| $243K | ﹤0.01% |
3,200
-35,300
| -92% | -$2.89M |
|
1229
PUT
Leonardo DRS
DRS
$12.9B
| $242K | ﹤0.01% |
+7,100
| New | +$262K |
|
1230
CALL
ResMed
RMD
$29.5B
| $241K | ﹤0.01% |
1,000
-37,500
| -97% | -$9.59M |
|
1231
Lattice Semiconductor
LSCC
$16.8B
| $234K | ﹤0.01% |
3,184
-43,633
| -93% | -$3.11M |
|
1232
Watts Water Technologies
WTS
$11.5B
| $231K | ﹤0.01% |
+837
| New | +$231K |
|
1233
CALL
Rambus
RMBS
$10.4B
| $230K | ﹤0.01% |
+2,500
| New | +$246K |
|
1234
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $230K | ﹤0.01% |
1,600
-281,500
| -99% | -$40M |
|
1235
Comfort Systems
FIX
$60.9B
| $230K | ﹤0.01% |
246
-5,226
| -96% | -$4.82M |
|
1236
Global Payments
GPN
$23B
| $226K | ﹤0.01% |
2,920
-19,544
| -87% | -$1.57M |
|
1237
CALL
Prudential Financial
PRU
$42.3B
| $226K | ﹤0.01% |
2,000
| – | – |
|
1238
MarketAxess Holdings
MKTX
$4.19B
| $222K | ﹤0.01% |
+1,227
| New | +$209K |
|
1239
PUT
MasTec
MTZ
$26.6B
| $217K | ﹤0.01% |
1,000
-11,000
| -92% | -$2.31M |
|
1240
Mobileye
MBLY
$2.02B
| $217K | ﹤0.01% |
20,777
-243,690
| -92% | -$3.04M |
|
1241
LPL Financial
LPLA
$26.5B
| $215K | ﹤0.01% |
+603
| New | +$213K |
|
1242
APi Group
APG
$17.3B
| $215K | ﹤0.01% |
5,617
-2,782
| -33% | -$103K |
|
1243
PUT
NetApp
NTAP
$33.3B
| $214K | ﹤0.01% |
2,000
-13,800
| -87% | -$1.58M |
|
1244
Ovintiv
OVV
$16.6B
| $213K | ﹤0.01% |
+5,435
| New | +$211K |
|
1245
Riot Platforms
RIOT
$8.31B
| $213K | ﹤0.01% |
16,811
-132,899
| -89% | -$2.27M |
|
1246
Toast
TOST
$17.9B
| $208K | ﹤0.01% |
5,868
-1,169
| -17% | -$42.1K |
|
|
1247
Kratos Defense & Security Solutions
KTOS
$9.27B
| $206K | ﹤0.01% |
2,715
-42,397
| -94% | -$3.47M |
|
1248
PUT
Archer Daniels Midland
ADM
$40.1B
| $201K | ﹤0.01% |
3,500
-7,500
| -68% | -$448K |
|
1249
Onto Innovation
ONTO
$13B
| $199K | ﹤0.01% |
1,260
+881
| +232% | +$125K |
|
1250
Casey's General Stores
CASY
$31.6B
| $196K | ﹤0.01% |
+354
| New | +$195K |
|
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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.