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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
-6.83%
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
Cap. Flow
-$394M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.02%
Holding
2,009
New
466
Increased
469
Reduced
535
Closed
494

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
MRVL icon
Marvell Technology
MRVL
+$93.4M
3
TSLA icon
Tesla
TSLA
+$84.5M
4
DECK icon
Deckers Outdoor
DECK
+$83.2M
5
XYZ
Block Inc
XYZ
+$67.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$107M
2
NFLX icon
Netflix
NFLX
+$87M
3
HD icon
Home Depot
HD
+$67.2M
4
BKNG icon
Booking.com
BKNG
+$59.6M
5
SMH icon
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
RIVN icon
626
Rivian
RIVN
$23.4B
$11.2M 0.02%
+899,374
New +$11.3M
CIEN icon
627
PUT
Ciena
CIEN
$46.6B
$11.2M 0.02%
184,900
-85,400
-32% -$6.75M
CMG icon
628
Chipotle Mexican Grill
CMG
$43.8B
$11.2M 0.02%
222,495
-172,797
-44% -$9.4M
GSK icon
629
CALL
GSK
GSK
$107B
$11.1M 0.02%
287,800
-192,400
-40% -$7.04M
MANH icon
630
PUT
Manhattan Associates
MANH
$12.6B
$11.1M 0.02%
+64,300
New +$13.4M
CVE icon
631
Cenovus Energy
CVE
$53.9B
$11M 0.02%
+793,845
New +$11.4M
WAB icon
632
PUT
Wabtec
WAB
$49.6B
$11M 0.02%
+60,800
New +$11.7M
JNJ icon
633
PUT
Johnson & Johnson
JNJ
$647B
$11M 0.02%
+66,200
New +$10.4M
ANF icon
634
PUT
Abercrombie & Fitch
ANF
$4.49B
$11M 0.02%
143,400
-14,100
-9% -$1.52M
HPE icon
635
PUT
Hewlett Packard
HPE
$59.2B
$10.9M 0.02%
709,400
+708,700
+101,243% +$14.1M
FICO icon
636
CALL
Fair Isaac
FICO
$32.4B
$10.9M 0.02%
5,900
– –
LYFT icon
637
PUT
Lyft
LYFT
$5.76B
$10.8M 0.02%
909,200
+768,600
+547% +$10M
FERG icon
638
PUT
Ferguson
FERG
$43.4B
$10.8M 0.02%
67,100
-198,100
-75% -$34.3M
GAP
639
The Gap Inc
GAP
$7.22B
$10.7M 0.02%
+519,398
New +$11.7M
DBX icon
640
Dropbox
DBX
$7.75B
$10.7M 0.02%
+399,641
New +$11.6M
CROX icon
641
CALL
Crocs
CROX
$6.68B
$10.7M 0.02%
100,400
+91,700
+1,054% +$9.5M
HAL icon
642
CALL
Halliburton
HAL
$26.2B
$10.6M 0.02%
419,700
– –
GEHC icon
643
GE HealthCare
GEHC
$32.4B
$10.6M 0.02%
+131,821
New +$11.3M
HAS icon
644
Hasbro
HAS
$13.6B
$10.6M 0.02%
+172,721
New +$10.4M
KDP icon
645
PUT
Keurig Dr Pepper
KDP
$42.6B
$10.6M 0.02%
+310,000
New +$10.1M
UBER icon
646
Uber
UBER
$143B
$10.5M 0.02%
144,543
-395,915
-73% -$28.5M
NDSN icon
647
PUT
Nordson
NDSN
$16.4B
$10.5M 0.02%
52,200
– –
MBLY icon
648
CALL
Mobileye
MBLY
$2.02B
$10.5M 0.02%
+728,700
New +$11.9M
CM icon
649
Canadian Imperial Bank of Commerce
CM
$106B
$10.5M 0.02%
186,049
+44,120
+31% +$2.66M
FAST icon
650
CALL
Fastenal
FAST
$54.5B
$10.5M 0.02%
+269,800
New +$10.1M
24 25
26
27 28

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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.