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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 | |
|---|---|---|---|---|---|---|
|
NVO
1626
CALL
Novo Nordisk
NVO
$220B
| – | – |
-92,100
| Closed | -$5.11M |
|
|
NVO
1627
Novo Nordisk
NVO
$220B
| – | – |
-5,626
| Closed | -$312K |
|
|
NVO
1628
PUT
Novo Nordisk
NVO
$220B
| – | – |
-470,200
| Closed | -$26.1M |
|
1629
PUT
Novartis
NVS
$297B
| – | – |
-1,100
| Closed | -$141K |
|
1630
NXP Semiconductors
NXPI
$66.7B
| – | – |
-14,479
| Closed | -$3.1M |
|
1631
CALL
New York Times
NYT
$11.8B
| – | – |
-14,700
| Closed | -$844K |
|
1632
Owens Corning
OC
$11.5B
| – | – |
-16,068
| Closed | -$1.89M |
|
1633
CALL
VanEck Oil Services ETF
OIH
$2.07B
| – | – |
-1,200
| Closed | -$312K |
|
1634
Oneok
OKE
$57.1B
| – | – |
-15,290
| Closed | -$1.08M |
|
1635
CALL
Okta
OKTA
$23.9B
| – | – |
-69,700
| Closed | -$6.39M |
|
1636
CALL
Onto Innovation
ONTO
$12.7B
| – | – |
-31,000
| Closed | -$4.01M |
|
1637
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-62,923
| Closed | -$6.78M |
|
1638
CALL
Open Text
OTEX
$5.76B
| – | – |
-27,300
| Closed | -$1.02M |
|
1639
Blue Owl Capital
OWL
$6.5B
| – | – |
-48,449
| Closed | -$758K |
|
1640
CALL
Ovintiv
OVV
$16.8B
| – | – |
-244,000
| Closed | -$9.85M |
|
1641
Bank OZK
OZK
$5.54B
| – | – |
-8,541
| Closed | -$400K |
|
1642
CALL
Paycom
PAYC
$7.23B
| – | – |
-5,400
| Closed | -$1.12M |
|
1643
Paychex
PAYX
$41.4B
| – | – |
-19,491
| Closed | -$2.28M |
|
1644
CALL
PG&E
PCG
$47.1B
| – | – |
-12,700
| Closed | -$192K |
|
1645
CALL
Procore
PCOR
$7.03B
| – | – |
-8,300
| Closed | -$605K |
|
|
1646
PUT
Procore
PCOR
$7.03B
| – | – |
-300
| Closed | -$21.9K |
|
1647
CALL
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-42,400
| Closed | -$3.54M |
|
1648
PepsiCo
PEP
$191B
| – | – |
-88,135
| Closed | -$12.9M |
|
|
1649
PUT
PepsiCo
PEP
$191B
| – | – |
-188,800
| Closed | -$26.5M |
|
1650
Pfizer
PFE
$142B
| – | – |
-291,400
| Closed | -$7.35M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.