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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 | |
|---|---|---|---|---|---|---|
1426
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $59.5K | ﹤0.01% |
7,834
+6,469
| +474% | +$43.5K |
|
1427
Primoris Services
PRIM
$4.28B
| $58.7K | ﹤0.01% |
+1,022
| New | +$73.9K |
|
1428
Revolution Medicines
RVMD
$39.1B
| $58.4K | ﹤0.01% |
+1,652
| New | +$67.1K |
|
|
TXNM
1429
TXNM Energy Inc
TXNM
$6.43B
| $58.4K | ﹤0.01% |
+1,092
| New | +$54.8K |
|
1430
Brookfield Renewable
BEPC
$5.93B
| $58.4K | ﹤0.01% |
+2,091
| New | +$57.3K |
|
1431
CareTrust REIT
CTRE
$10.1B
| $58.3K | ﹤0.01% |
+2,040
| New | +$54.8K |
|
|
DOCU
1432
DocuSign
DOCU
$10.7B
| $58.3K | ﹤0.01% |
+716
| New | +$62.7K |
|
1433
Leonardo DRS
DRS
$13.1B
| $58.2K | ﹤0.01% |
+1,769
| New | +$58.4K |
|
1434
Southern Copper
SCCO
$140B
| $58.1K | ﹤0.01% |
652
+556
| +579% | +$49.9K |
|
1435
StoneCo
STNE
$2.71B
| $57.7K | ﹤0.01% |
+5,507
| New | +$51.9K |
|
1436
CALL
Penumbra
PEN
$12.6B
| $53.5K | ﹤0.01% |
+200
| New | +$54.1K |
|
1437
Aon
AON
$81.4B
| $51.5K | ﹤0.01% |
+129
| New | +$49.5K |
|
1438
CALL
Teledyne Technologies
TDY
$30.1B
| $49.8K | ﹤0.01% |
100
| – | – |
|
1439
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $49.4K | ﹤0.01% |
+600
| New | +$47K |
|
1440
Clear Secure
YOU
$5.43B
| $49.1K | ﹤0.01% |
+1,895
| New | +$47.1K |
|
|
MPT
1441
Medical Properties Trust
MPT
$2.89B
| $48K | ﹤0.01% |
+7,956
| New | +$40.2K |
|
1442
CALL
Martin Marietta Materials
MLM
$35B
| $47.8K | ﹤0.01% |
100
| – | – |
|
1443
Under Armour
UAA
$3.04B
| $44K | ﹤0.01% |
+7,036
| New | +$52.4K |
|
1444
Wolfspeed
WOLF
$1.14B
| $42.3K | ﹤0.01% |
+13,810
| New | +$80.7K |
|
1445
Expeditors International
EXPD
$22.4B
| $42K | ﹤0.01% |
+349
| New | +$40.2K |
|
1446
The GEO Group
GEO
$4.11B
| $38.8K | ﹤0.01% |
+1,330
| New | +$38.1K |
|
|
SWTX
1447
DELISTED
SpringWorks Therapeutics
SWTX
| $37.4K | ﹤0.01% |
+847
| New | +$39K |
|
1448
Kohl's
KSS
$2.16B
| $37.2K | ﹤0.01% |
+4,549
| New | +$52.8K |
|
1449
Root
ROOT
$972M
| $37.1K | ﹤0.01% |
+278
| New | +$31.9K |
|
1450
Kratos Defense & Security Solutions
KTOS
$9.12B
| $37.1K | ﹤0.01% |
+1,248
| New | +$37.9K |
|
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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.