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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 | |
|---|---|---|---|---|---|---|
1726
Tetra Tech
TTEK
$8.23B
| – | – |
-3,300
| Closed | -$112K |
|
1727
Telus
TU
$16B
| – | – |
-54,017
| Closed | -$761K |
|
1728
Textron
TXT
$16.6B
| – | – |
-4,459
| Closed | -$377K |
|
1729
United Airlines
UAL
$38.4B
| – | – |
-63,319
| Closed | -$6.4M |
|
1730
Uber
UBER
$134B
| – | – |
-2,599
| Closed | -$234K |
|
1731
PUT
UGI
UGI
$8B
| – | – |
-32,600
| Closed | -$1.08M |
|
1732
CALL
Universal Health Services
UHS
$9.43B
| – | – |
-41,700
| Closed | -$8.53M |
|
1733
PUT
Unum
UNM
$13.8B
| – | – |
-1,300
| Closed | -$101K |
|
1734
PUT
US Bancorp
USB
$99.6B
| – | – |
-178,500
| Closed | -$8.63M |
|
1735
US Foods
USFD
$21.4B
| – | – |
-42,844
| Closed | -$3.28M |
|
1736
CALL
VICI Properties
VICI
$29.4B
| – | – |
-93,200
| Closed | -$3.04M |
|
1737
CALL
Vodafone
VOD
$34.9B
| – | – |
-449,400
| Closed | -$5.21M |
|
|
1738
PUT
Vodafone
VOD
$34.9B
| – | – |
-356,100
| Closed | -$4.13M |
|
1739
PUT
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-9,200
| Closed | -$5.63M |
|
1740
Varonis Systems
VRNS
$5.25B
| – | – |
-3,674
| Closed | -$211K |
|
1741
VeriSign
VRSN
$25.3B
| – | – |
-1,307
| Closed | -$328K |
|
1742
Vertiv
VRT
$112B
| – | – |
-29,437
| Closed | -$5.11M |
|
1743
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-1,400
| Closed | -$75.9K |
|
1744
Wayfair
W
$11.1B
| – | – |
-45,777
| Closed | -$4.4M |
|
1745
CALL
Warner Bros
WBD
$64.6B
| – | – |
-660,600
| Closed | -$12.9M |
|
|
1746
Warner Bros
WBD
$64.6B
| – | – |
-205,195
| Closed | -$4.01M |
|
|
1747
PUT
Warner Bros
WBD
$64.6B
| – | – |
-251,900
| Closed | -$4.92M |
|
1748
Webster Financial
WBS
$12.3B
| – | – |
-137,913
| Closed | -$8.19M |
|
|
WCC
1749
WESCO International
WCC
$16.2B
| – | – |
-4,810
| Closed | -$1.18M |
|
|
WCC
1750
PUT
WESCO International
WCC
$16.2B
| – | – |
-43,700
| Closed | -$9.24M |
|
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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.