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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 | |
|---|---|---|---|---|---|---|
151
CALL
Palantir
PLTR
$295B
| $18M | 0.16% |
101,100
-208,800
| -67% | -$37.8M |
|
|
B
152
CALL
Barrick Mining
B
$62.2B
| $18M | 0.16% |
412,300
+124,200
| +43% | +$4.66M |
|
153
Lockheed Martin
LMT
$134B
| $17.7M | 0.15% |
36,603
-140
| -0.4% | -$67K |
|
154
PUT
Progressive
PGR
$124B
| $17.7M | 0.15% |
77,600
+62,200
| +404% | +$14M |
|
155
PUT
Universal Health Services
UHS
$9.43B
| $17.6M | 0.15% |
80,600
+32,800
| +69% | +$7.25M |
|
156
CALL
Bank of Montreal
BMO
$125B
| $17.5M | 0.15% |
134,600
-17,100
| -11% | -$2.17M |
|
157
CALL
Airbnb
ABNB
$83.7B
| $17.4M | 0.15% |
128,500
+83,000
| +182% | +$10.3M |
|
158
CALL
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 0.15% |
26,400
+13,600
| +106% | +$9.08M |
|
159
PUT
Ciena
CIEN
$55.3B
| $17.3M | 0.15% |
74,000
-51,100
| -41% | -$9.91M |
|
160
CALL
Kimberly-Clark
KMB
$36.4B
| $17.3M | 0.15% |
171,400
-19,700
| -10% | -$2.15M |
|
161
PUT
Deckers Outdoor
DECK
$13.3B
| $17.3M | 0.15% |
166,500
-52,600
| -24% | -$4.93M |
|
162
CALL
Applied Materials
AMAT
$426B
| $17.2M | 0.15% |
66,900
-191,000
| -74% | -$45.8M |
|
163
CALL
Nextpower Inc
NXT
$15.2B
| $17.1M | 0.15% |
196,400
+66,100
| +51% | +$5.99M |
|
164
PUT
Humana
HUM
$46.7B
| $16.8M | 0.15% |
65,500
+50,100
| +325% | +$13.1M |
|
165
CALL
Rockwell Automation
ROK
$51.4B
| $16.7M | 0.15% |
43,000
| – | – |
|
166
PUT
Visa
V
$677B
| $16.7M | 0.15% |
47,700
+24,500
| +106% | +$8.35M |
|
167
CALL
Burlington
BURL
$22B
| $16.3M | 0.14% |
56,300
-48,500
| -46% | -$13.2M |
|
168
CALL
Cigna
CI
$76.6B
| $16.2M | 0.14% |
+58,900
| New | +$16.5M |
|
169
PUT
Ralph Lauren
RL
$22.2B
| $16.2M | 0.14% |
45,800
+8,600
| +23% | +$2.93M |
|
|
170
PUT
Accenture
ACN
$89.9B
| $16.2M | 0.14% |
60,200
+44,800
| +291% | +$11.4M |
|
171
KLA
KLAC
$275B
| $16.1M | 0.14% |
132,560
-104,810
| -44% | -$12.3M |
|
172
CALL
Verizon
VZ
$194B
| $16M | 0.14% |
393,800
-1,697,500
| -81% | -$68.9M |
|
|
173
CALL
Lockheed Martin
LMT
$134B
| $16M | 0.14% |
33,100
+4,100
| +14% | +$1.96M |
|
174
CALL
Snowflake
SNOW
$92.9B
| $15.9M | 0.14% |
72,400
-73,900
| -51% | -$18M |
|
|
175
CALL
Accenture
ACN
$89.9B
| $15.8M | 0.14% |
58,900
-7,800
| -12% | -$1.98M |
|
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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.