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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
ABNB icon
76
CALL
Airbnb
ABNB
$83.7B
$88.5M 0.17%
+740,500
New +$99.2M
NEE icon
77
CALL
NextEra Energy
NEE
$187B
$88.4M 0.17%
1,247,200
+1,144,100
+1,110% +$80.8M
MRVL icon
78
PUT
Marvell Technology
MRVL
$174B
$88.4M 0.17%
1,435,500
-1,482,100
-51% -$144M
ORCL icon
79
CALL
Oracle
ORCL
$331B
$87.3M 0.16%
624,300
+483,400
+343% +$78.7M
FNV icon
80
PUT
Franco-Nevada
FNV
$41.4B
$84M 0.16%
533,000
+176,900
+50% +$24.7M
CF icon
81
CALL
CF Industries
CF
$19.2B
$83.9M 0.16%
1,073,700
+894,800
+500% +$75.1M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.01T
$83.5M 0.16%
770,100
-730,100
-49% -$92.5M
ARM icon
83
PUT
Arm
ARM
$278B
$83.2M 0.16%
779,400
-106,500
-12% -$14.9M
TSLA icon
84
Tesla
TSLA
$1.24T
$82.1M 0.15%
316,936
+253,636
+401% +$84.5M
CAT icon
85
PUT
Caterpillar
CAT
$409B
$82.1M 0.15%
+248,800
New +$88.6M
SRE icon
86
CALL
Sempra
SRE
$60.8B
$81.6M 0.15%
1,143,700
+805,500
+238% +$62.8M
RIO icon
87
CALL
Rio Tinto
RIO
$148B
$81M 0.15%
1,348,200
+558,300
+71% +$34.4M
CRM icon
88
PUT
Salesforce
CRM
$134B
$78.8M 0.15%
293,500
-624,300
-68% -$194M
OKTA icon
89
PUT
Okta
OKTA
$24.1B
$78.7M 0.15%
748,400
+616,400
+467% +$60.2M
FDX icon
90
CALL
FedEx
FDX
$74.5B
$77.2M 0.15%
+316,800
New +$82.1M
ABNB icon
91
PUT
Airbnb
ABNB
$83.7B
$76.8M 0.14%
643,300
+552,600
+609% +$74M
EFA icon
92
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$76.5M 0.14%
936,200
-2,165,400
-70% -$175M
CRWD icon
93
CALL
CrowdStrike
CRWD
$187B
$76.3M 0.14%
865,600
+369,600
+75% +$35.2M
IWM icon
94
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$75.5M 0.14%
378,500
-382,400
-50% -$83M
XLU icon
95
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$75.4M 0.14%
1,912,400
+1,028,800
+116% +$40.2M
VZ icon
96
PUT
Verizon
VZ
$194B
$75.4M 0.14%
1,661,900
+1,222,600
+278% +$50.9M
AVGO icon
97
Broadcom
AVGO
$1.82T
$74.9M 0.14%
447,121
+230,275
+106% +$48.7M
ZM icon
98
PUT
Zoom
ZM
$25.8B
$74M 0.14%
1,003,200
-415,700
-29% -$33.1M
C icon
99
PUT
Citigroup
C
$222B
$72.9M 0.14%
1,026,600
-976,000
-49% -$74.4M
ORCL icon
100
Oracle
ORCL
$331B
$72.8M 0.14%
520,794
+62,186
+14% +$10.1M
2 3
4
5 6

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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.