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Twin Tree Management

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
Cap. Flow
-$13.4B
Cap. Flow %
-116.91%
Top 10 Hldgs %
19.57%
Holding
1,782
New
369
Increased
257
Reduced
664
Closed
431

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
COIN icon
Coinbase
COIN
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$76M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
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
BLD
1401
DELISTED
TopBuild
BLD
– –
-1
Closed -$391
BLDR icon
1402
Builders FirstSource
BLDR
$7.8B
– –
-7,518
Closed -$845K
BMI icon
1403
Badger Meter
BMI
$3.75B
– –
-864
Closed -$154K
BN icon
1404
CALL
Brookfield
BN
$103B
– –
-125,400
Closed -$5.73M
BN icon
1405
PUT
Brookfield
BN
$103B
– –
-93,750
Closed -$4.29M
BNTX icon
1406
CALL
BioNTech
BNTX
$23.2B
– –
-19,300
Closed -$1.9M
BNTX icon
1407
PUT
BioNTech
BNTX
$23.2B
– –
-4,900
Closed -$483K
BOOT icon
1408
PUT
Boot Barn
BOOT
$4.66B
– –
-6,400
Closed -$1.06M
BRBR icon
1409
CALL
BellRing Brands
BRBR
$1.53B
– –
-113,700
Closed -$4.13M
BRBR icon
1410
BellRing Brands
BRBR
$1.53B
– –
-73,015
Closed -$2.65M
BRBR icon
1411
PUT
BellRing Brands
BRBR
$1.53B
– –
-53,200
Closed -$1.93M
BWA icon
1412
CALL
BorgWarner
BWA
$12.9B
– –
-165,900
Closed -$7.29M
BWXT icon
1413
PUT
BWX Technologies
BWXT
$15.9B
– –
-4,300
Closed -$793K
BYD icon
1414
PUT
Boyd Gaming
BYD
$6.59B
– –
-4,200
Closed -$363K
C icon
1415
Citigroup
C
$222B
– –
-13,958
Closed -$1.45M
CACC icon
1416
CALL
Credit Acceptance
CACC
$5.87B
– –
-6,800
Closed -$3.18M
CACC icon
1417
Credit Acceptance
CACC
$5.87B
– –
-1,462
Closed -$683K
CACC icon
1418
PUT
Credit Acceptance
CACC
$5.87B
– –
-2,900
Closed -$1.35M
CACI icon
1419
CACI
CACI
$10.9B
– –
-229
Closed -$114K
CACI icon
1420
PUT
CACI
CACI
$10.9B
– –
-37,700
Closed -$18.8M
CAG icon
1421
Conagra Brands
CAG
$7.22B
– –
-30,237
Closed -$537K
CAH icon
1422
CALL
Cardinal Health
CAH
$53.9B
– –
-24,600
Closed -$3.86M
CALM icon
1423
CALL
Cal-Maine
CALM
$4.19B
– –
-24,200
Closed -$2.28M
CALM icon
1424
Cal-Maine
CALM
$4.19B
– –
-10,697
Closed -$1.01M
CALM icon
1425
PUT
Cal-Maine
CALM
$4.19B
– –
-3,200
Closed -$301K
55 56
57
58 59

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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.