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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Royalty Pharma
RPRX
$26.6B
| $28K | ﹤0.01% |
+900
| New | +$28.5K |
|
|
GRRR
1477
Gorilla Technology Group
GRRR
$323M
| $27.5K | ﹤0.01% |
+929
| New | +$21.1K |
|
1478
CALL
Alliant Energy
LNT
$19.1B
| $25.7K | ﹤0.01% |
+400
| New | +$24.5K |
|
1479
First Majestic Silver
AG
$7.75B
| $22.3K | ﹤0.01% |
+3,328
| New | +$19.8K |
|
1480
Cognex
CGNX
$10B
| $22.2K | ﹤0.01% |
744
-5,543
| -88% | -$195K |
|
1481
GeneDx Holdings
WGS
$1.84B
| $21.9K | ﹤0.01% |
+247
| New | +$21.4K |
|
1482
Rocket Companies
RKT
$39.6B
| $21.8K | ﹤0.01% |
+1,808
| New | +$23.3K |
|
|
GRMN
1483
CALL
Garmin
GRMN
$48.9B
| $21.7K | ﹤0.01% |
+100
| New | +$21.6K |
|
1484
CMS Energy
CMS
$23B
| $21.7K | ﹤0.01% |
+289
| New | +$20.2K |
|
1485
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $21.1K | ﹤0.01% |
161
-137,763
| -100% | -$18.6M |
|
1486
AGNC Investment
AGNC
$12.9B
| $20.2K | ﹤0.01% |
+2,112
| New | +$21.1K |
|
1487
PUT
Oneok
OKE
$55.9B
| $19.8K | ﹤0.01% |
200
| – | – |
|
1488
Aecom
ACM
$9.57B
| $19.8K | ﹤0.01% |
213
-22,965
| -99% | -$2.33M |
|
1489
PUT
W.P. Carey
WPC
$16.8B
| $18.9K | ﹤0.01% |
300
-133,500
| -100% | -$7.9M |
|
1490
CALL
Aramark
ARMK
$15.1B
| $17.3K | ﹤0.01% |
500
-400
| -44% | -$14.7K |
|
1491
PUT
Johnson Controls International
JCI
$85.6B
| $16K | ﹤0.01% |
+200
| New | +$16.4K |
|
1492
Extra Space Storage
EXR
$32.2B
| $15.4K | ﹤0.01% |
+104
| New | +$15.8K |
|
1493
Thomson Reuters
TRI
$45.1B
| $11.2K | ﹤0.01% |
+64
| New | +$11K |
|
1494
Recursion Pharmaceuticals
RXRX
$1.62B
| $9.71K | ﹤0.01% |
+1,836
| New | +$13.4K |
|
1495
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.05K | ﹤0.01% |
200
-1,581,900
| -100% | -$71.2M |
|
1496
Asana
ASAN
$1.89B
| $9.03K | ﹤0.01% |
620
-21,902
| -97% | -$415K |
|
1497
PUT
Seagate
STX
$169B
| $8.49K | ﹤0.01% |
+100
| New | +$9.45K |
|
1498
Zebra Technologies
ZBRA
$13.5B
| $7.63K | ﹤0.01% |
+27
| New | +$9.23K |
|
1499
United Therapeutics
UTHR
$26.1B
| $7.09K | ﹤0.01% |
+23
| New | +$7.88K |
|
1500
Xylem
XYL
$29.2B
| $6.81K | ﹤0.01% |
57
-36
| -39% | -$4.46K |
|
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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.