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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
FNF icon
1526
CALL
Fidelity National Financial
FNF
$14.6B
– –
-50,900
Closed -$3.08M
FNV icon
1527
PUT
Franco-Nevada
FNV
$40.6B
– –
-37,200
Closed -$8.29M
FRT icon
1528
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-25,000
Closed -$2.53M
FSLR icon
1529
First Solar
FSLR
$21.8B
– –
-3,282
Closed -$828K
GDXJ icon
1530
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-489,674
Closed -$50.6M
GDXJ icon
1531
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-100,900
Closed -$9.99M
GEHC icon
1532
CALL
GE HealthCare
GEHC
$29.2B
– –
-32,900
Closed -$2.47M
GEHC icon
1533
PUT
GE HealthCare
GEHC
$29.2B
– –
-63,800
Closed -$4.79M
GIS icon
1534
PUT
General Mills
GIS
$20.1B
– –
-228,400
Closed -$11.5M
GOOGL icon
1535
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-84,263
Closed -$24.1M
GPK icon
1536
Graphic Packaging
GPK
$3.45B
– –
-16,907
Closed -$331K
GRMN
1537
PUT
Garmin
GRMN
$48.9B
– –
-26,000
Closed -$6.4M
GSK icon
1538
PUT
GSK
GSK
$108B
– –
-26,800
Closed -$1.16M
GTLS
1539
CALL
DELISTED
Chart Industries
GTLS
– –
-3,800
Closed -$761K
GWRE icon
1540
Guidewire Software
GWRE
$13.3B
– –
-1,764
Closed -$405K
GWW icon
1541
W.W. Grainger
GWW
$66B
– –
-3,527
Closed -$3.42M
H icon
1542
CALL
Hyatt Hotels
H
$17.8B
– –
-6,600
Closed -$937K
H icon
1543
PUT
Hyatt Hotels
H
$17.8B
– –
-42,000
Closed -$5.96M
HAL icon
1544
Halliburton
HAL
$26.1B
– –
-216,542
Closed -$5.72M
HAS icon
1545
PUT
Hasbro
HAS
$13.6B
– –
-1,200
Closed -$91K
HCA icon
1546
PUT
HCA Healthcare
HCA
$92.8B
– –
-5,900
Closed -$2.51M
HD icon
1547
Home Depot
HD
$343B
– –
-20,606
Closed -$7.55M
HD icon
1548
PUT
Home Depot
HD
$343B
– –
-7,600
Closed -$3.08M
HEI icon
1549
PUT
HEICO Corp
HEI
$50.8B
– –
-18,900
Closed -$6.1M
HII icon
1550
Huntington Ingalls Industries
HII
$11.8B
– –
-13,281
Closed -$4.12M
60 61
62
63 64

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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.