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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
JBHT icon
1576
JB Hunt Transport Services
JBHT
$27.1B
– –
-26,827
Closed -$4.61M
JBL icon
1577
Jabil
JBL
$32.8B
– –
-9,825
Closed -$2.1M
JBL icon
1578
PUT
Jabil
JBL
$32.8B
– –
-4,800
Closed -$1.04M
JCI icon
1579
PUT
Johnson Controls International
JCI
$87.5B
– –
-11,000
Closed -$1.21M
JLL icon
1580
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-1,600
Closed -$477K
KBE icon
1581
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,323
Closed -$257K
KHC icon
1582
PUT
Kraft Heinz
KHC
$30.4B
– –
-557,700
Closed -$14.5M
KKR icon
1583
KKR & Co
KKR
$89.2B
– –
-34,833
Closed -$4.33M
KO icon
1584
PUT
Coca-Cola
KO
$354B
– –
-141,600
Closed -$9.39M
KR icon
1585
Kroger
KR
$34.8B
– –
-25,497
Closed -$1.67M
KR icon
1586
PUT
Kroger
KR
$34.8B
– –
-296,600
Closed -$20M
KVYO icon
1587
CALL
Klaviyo
KVYO
$4.91B
– –
-271,100
Closed -$7.51M
LDOS icon
1588
PUT
Leidos
LDOS
$14.1B
– –
-48,100
Closed -$9.09M
LEN icon
1589
Lennar Class A
LEN
$20.4B
– –
-53,559
Closed -$6.47M
LEN icon
1590
PUT
Lennar Class A
LEN
$20.4B
– –
-128,100
Closed -$16.1M
LFUS icon
1591
CALL
Littelfuse
LFUS
$10.2B
– –
-1,600
Closed -$414K
LLY icon
1592
Eli Lilly
LLY
$1.07T
– –
-16,206
Closed -$15.5M
LNTH icon
1593
Lantheus
LNTH
$6.82B
– –
-7,902
Closed -$460K
LNTH icon
1594
PUT
Lantheus
LNTH
$6.82B
– –
-8,100
Closed -$415K
LNW
1595
CALL
DELISTED
Light & Wonder
LNW
– –
-116,800
Closed -$9.8M
LNW
1596
DELISTED
Light & Wonder
LNW
– –
-43,004
Closed -$3.61M
LNW
1597
PUT
DELISTED
Light & Wonder
LNW
– –
-126,200
Closed -$10.6M
LRCX icon
1598
Lam Research
LRCX
$382B
– –
-52,132
Closed -$8.11M
LRN icon
1599
CALL
Stride
LRN
$3.69B
– –
-30,400
Closed -$4.53M
LSTR icon
1600
CALL
Landstar System
LSTR
$6.8B
– –
-17,000
Closed -$2.08M
62 63
64
65 66

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SCB
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WAM
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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.