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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
-6.83%
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
$53.1B
AUM Growth
-$2.79B
(-5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,009
New
466
Increased
469
Reduced
535
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Marvell Technology
MRVL
|
+$93.4M |
| 3 |
Tesla
TSLA
|
+$84.5M |
| 4 |
Deckers Outdoor
DECK
|
+$83.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$107M |
| 2 |
Netflix
NFLX
|
+$87M |
| 3 |
Home Depot
HD
|
+$67.2M |
| 4 |
Booking.com
BKNG
|
+$59.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.86% |
| 4 | Financials | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Coupang
CPNG
$27.7B
| $13M | 0.02% |
+593,100
| New | +$13.8M |
|
577
Middleby
MIDD
$6.11B
| $13M | 0.02% |
+85,478
| New | +$13.4M |
|
578
Leidos
LDOS
$14.9B
| $12.9M | 0.02% |
+95,925
| New | +$13.4M |
|
579
MGM Resorts International
MGM
$11.8B
| $12.9M | 0.02% |
+435,657
| New | +$14.6M |
|
580
Intuit
INTU
$85.6B
| $12.9M | 0.02% |
20,996
+2,563
| +14% | +$1.54M |
|
|
ONC
581
PUT
BeOne Medicines Ltd
ONC
$34.3B
| $12.9M | 0.02% |
+47,300
| New | +$11.1M |
|
582
PUT
Vistra
VST
$50.1B
| $12.8M | 0.02% |
109,200
-49,400
| -31% | -$7.38M |
|
583
CALL
Doximity
DOCS
$3.85B
| $12.8M | 0.02% |
220,000
+13,600
| +7% | +$859K |
|
584
CALL
British American Tobacco
BTI
$134B
| $12.7M | 0.02% |
307,700
+249,300
| +427% | +$9.8M |
|
585
CALL
Roku
ROKU
$21.3B
| $12.7M | 0.02% |
180,700
+70,100
| +63% | +$5.61M |
|
586
PUT
Morgan Stanley
MS
$333B
| $12.7M | 0.02% |
108,600
+97,400
| +870% | +$12.6M |
|
587
Tapestry
TPR
$30.5B
| $12.7M | 0.02% |
179,670
+139,334
| +345% | +$10.5M |
|
588
PUT
Teck Resources
TECK
$28.8B
| $12.6M | 0.02% |
346,700
+299,000
| +627% | +$12.4M |
|
589
PUT
Summit Therapeutics
SMMT
$10B
| $12.6M | 0.02% |
653,600
-513,300
| -44% | -$10.3M |
|
590
PUT
CF Industries
CF
$18.9B
| $12.6M | 0.02% |
+161,200
| New | +$13.5M |
|
591
PUT
SiriusXM
SIRI
$10.7B
| $12.6M | 0.02% |
558,700
+42,100
| +8% | +$992K |
|
592
PUT
Marathon Digital Holdings
MARA
$4.34B
| $12.6M | 0.02% |
1,093,900
+349,300
| +47% | +$5.56M |
|
593
CALL
Capital One
COF
$130B
| $12.5M | 0.02% |
69,900
-46,900
| -40% | -$8.86M |
|
594
CALL
SPS Commerce
SPSC
$2.51B
| $12.5M | 0.02% |
94,000
+6,900
| +8% | +$1.08M |
|
|
595
PUT
Booking.com
BKNG
$154B
| $12.4M | 0.02% |
67,500
-1,367,500
| -95% | -$262M |
|
|
ONC
596
CALL
BeOne Medicines Ltd
ONC
$34.3B
| $12.4M | 0.02% |
+45,700
| New | +$10.7M |
|
597
PUT
ArcelorMittal
MT
$50.7B
| $12.4M | 0.02% |
+430,700
| New | +$11.9M |
|
598
Toast
TOST
$18.8B
| $12.4M | 0.02% |
+372,732
| New | +$14M |
|
599
Apollo Global Management
APO
$71.9B
| $12.3M | 0.02% |
90,144
+17,422
| +24% | +$2.68M |
|
600
CALL
Essex Property Trust
ESS
$18.9B
| $12.3M | 0.02% |
+40,200
| New | +$11.7M |
|
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Twin Tree Management's Q1 2025 Portfolio in Review
As of Q1 2025, Twin Tree Management held 2,009 positions worth $53.1B, down 5% from $55.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Twin Tree Management's Q1 2025 filing shows 466 new, 469 increased, 535 reduced and 494 closed positions. Its largest new stake was Marvell Technology: 962,729 shares worth $59.3M. The largest sale was Palantir, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Twin Tree Management's largest Q1 2025 buy was Marvell Technology: 962,729 shares worth $59.3M.
- Twin Tree Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $120M increase.
- Twin Tree Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $59.6M.
- Twin Tree Management fully exited Palantir in Q1 2025, selling an estimated $107M.
- Twin Tree Management's ten largest holdings make up 40% of its $53.1B portfolio in Q1 2025.
- Twin Tree Management opened 466 new positions and closed 494 in Q1 2025.
- Twin Tree Management's portfolio value fell 5% quarter-over-quarter to $53.1B.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.