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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 | |
|---|---|---|---|---|---|---|
|
PR
1276
PUT
Permian Resources
PR
$17.4B
| $909K | ﹤0.01% |
65,600
| – | – |
|
1277
Las Vegas Sands
LVS
$32.2B
| $896K | ﹤0.01% |
+23,182
| New | +$1.02M |
|
1278
CALL
Jones Lang LaSalle
JLL
$16.1B
| $892K | ﹤0.01% |
+3,600
| New | +$947K |
|
1279
PPG Industries
PPG
$25B
| $884K | ﹤0.01% |
8,088
-59,095
| -88% | -$6.81M |
|
1280
CALL
Ralph Lauren
RL
$22.5B
| $883K | ﹤0.01% |
+4,000
| New | +$991K |
|
1281
CALL
Moderna
MRNA
$22.1B
| $868K | ﹤0.01% |
30,600
-42,900
| -58% | -$1.52M |
|
1282
Archer Daniels Midland
ADM
$39.1B
| $864K | ﹤0.01% |
17,990
-60,195
| -77% | -$2.91M |
|
|
ECHO
1283
PUT
EchoStar
ECHO
$25.1B
| $849K | ﹤0.01% |
+33,200
| New | +$903K |
|
1284
CALL
Crown Holdings
CCK
$13B
| $848K | ﹤0.01% |
9,500
| – | – |
|
1285
Procore
PCOR
$7.55B
| $844K | ﹤0.01% |
+12,786
| New | +$965K |
|
1286
Rambus
RMBS
$9.49B
| $837K | ﹤0.01% |
+16,172
| New | +$950K |
|
1287
Equinix
EQIX
$100B
| $830K | ﹤0.01% |
+1,018
| New | +$915K |
|
1288
First Horizon
FHN
$12.3B
| $829K | ﹤0.01% |
+42,699
| New | +$879K |
|
1289
CALL
Trump Media & Technology Group
DJT
$2.79B
| $828K | ﹤0.01% |
+42,400
| New | +$1.19M |
|
1290
EXL Service
EXLS
$5.48B
| $826K | ﹤0.01% |
+17,491
| New | +$841K |
|
1291
CALL
Klaviyo
KVYO
$5.88B
| $823K | ﹤0.01% |
27,200
-596,500
| -96% | -$24.1M |
|
1292
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $818K | ﹤0.01% |
7,400
-98,600
| -93% | -$12.5M |
|
1293
PUT
Incyte
INCY
$25.5B
| $817K | ﹤0.01% |
+13,500
| New | +$941K |
|
1294
CALL
Glaukos
GKOS
$9.64B
| $817K | ﹤0.01% |
+8,300
| New | +$1.11M |
|
1295
PUT
Jackson Financial
JXN
$8.57B
| $813K | ﹤0.01% |
+9,700
| New | +$861K |
|
|
HOLX
1296
CALL
DELISTED
Hologic
HOLX
| $797K | ﹤0.01% |
+12,900
| New | +$855K |
|
1297
SentinelOne
S
$6.41B
| $791K | ﹤0.01% |
43,514
-92,116
| -68% | -$2M |
|
1298
Amkor Technology
AMKR
$11.3B
| $780K | ﹤0.01% |
43,211
+37,457
| +651% | +$846K |
|
1299
Clorox
CLX
$12B
| $773K | ﹤0.01% |
+5,247
| New | +$801K |
|
1300
CALL
CAVA Group
CAVA
$7.74B
| $769K | ﹤0.01% |
8,900
-5,300
| -37% | -$575K |
|
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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.