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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 | |
|---|---|---|---|---|---|---|
1351
Oscar Health
OSCR
$8.69B
| $72 | ﹤0.01% |
+5
| New | +$86 |
|
1352
American Airlines Group
AAL
$9.68B
| – | – |
-281,552
| Closed | -$3.8M |
|
1353
CALL
AbbVie
ABBV
$458B
| – | – |
-305,300
| Closed | -$70.7M |
|
1354
CALL
Abbott
ABT
$183B
| – | – |
-246,200
| Closed | -$33M |
|
1355
CALL
Archer Aviation
ACHR
$3.69B
| – | – |
-146,100
| Closed | -$1.4M |
|
1356
Adobe
ADBE
$95.7B
| – | – |
-30,936
| Closed | -$10.5M |
|
1357
Archer Daniels Midland
ADM
$40B
| – | – |
-56,710
| Closed | -$3.39M |
|
1358
ADT
ADT
$5.27B
| – | – |
-1
| Closed | -$9 |
|
1359
CALL
AES
AES
$10.6B
| – | – |
-262,800
| Closed | -$3.46M |
|
|
1360
AES
AES
$10.6B
| – | – |
-151,639
| Closed | -$2M |
|
1361
AGCO
AGCO
$8.59B
| – | – |
-13
| Closed | -$1.39K |
|
|
1362
PUT
AGCO
AGCO
$8.59B
| – | – |
-100
| Closed | -$10.7K |
|
1363
CALL
Alamos Gold
AGI
$12.4B
| – | – |
-102,700
| Closed | -$3.58M |
|
1364
AGNC Investment
AGNC
$12.4B
| – | – |
-140,591
| Closed | -$1.45M |
|
1365
CALL
Akamai
AKAM
$16.3B
| – | – |
-12,800
| Closed | -$970K |
|
1366
CALL
Alcon
ALC
$32.9B
| – | – |
-599,400
| Closed | -$44.7M |
|
|
1367
Alcon
ALC
$32.9B
| – | – |
-37,446
| Closed | -$2.79M |
|
|
1368
PUT
Alcon
ALC
$32.9B
| – | – |
-195,000
| Closed | -$14.5M |
|
1369
CALL
Albemarle
ALB
$13.5B
| – | – |
-53,400
| Closed | -$4.33M |
|
1370
Alaska Air
ALK
$5.19B
| – | – |
-14,759
| Closed | -$735K |
|
|
1371
PUT
Alaska Air
ALK
$5.19B
| – | – |
-39,000
| Closed | -$1.94M |
|
1372
PUT
Allstate
ALL
$67.3B
| – | – |
-8,200
| Closed | -$1.76M |
|
1373
Ally Financial
ALLY
$13.2B
| – | – |
-7,412
| Closed | -$305K |
|
1374
Applied Materials
AMAT
$402B
| – | – |
-64,778
| Closed | -$15.5M |
|
1375
CALL
Advanced Micro Devices
AMD
$788B
| – | – |
-593,000
| Closed | -$95.9M |
|
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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.