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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Levi Strauss
LEVI
$9.8B
| $6.24K | ﹤0.01% |
+400
| New | +$6.96K |
|
1502
CALL
Rollins
ROL
$18.8B
| $5.4K | ﹤0.01% |
+100
| New | +$5.02K |
|
1503
Johnson Controls International
JCI
$85.6B
| $5.37K | ﹤0.01% |
67
-50,673
| -100% | -$4.17M |
|
1504
CALL
Roivant Sciences
ROIV
$24.3B
| $5.04K | ﹤0.01% |
500
-600
| -55% | -$6.49K |
|
1505
Gold Fields
GFI
$29.2B
| $4.84K | ﹤0.01% |
219
-741,345
| -100% | -$13.6M |
|
1506
Fortuna Silver Mines
FSM
$2.55B
| $4.79K | ﹤0.01% |
+785
| New | +$3.9K |
|
1507
BlackBerry
BB
$4.74B
| $4.61K | ﹤0.01% |
+1,223
| New | +$5.57K |
|
1508
PUT
Axalta
AXTA
$7.58B
| $3.32K | ﹤0.01% |
100
| – | – |
|
1509
Amcor
AMCR
$21.6B
| $3.16K | ﹤0.01% |
65
-42,008
| -100% | -$2.07M |
|
1510
Albertsons Companies
ACI
$5.67B
| $2.75K | ﹤0.01% |
+125
| New | +$2.58K |
|
1511
Wendy's
WEN
$1.46B
| $2.65K | ﹤0.01% |
+181
| New | +$2.72K |
|
|
IPG
1512
DELISTED
Interpublic Group of Companies
IPG
| $1.68K | ﹤0.01% |
62
-83,828
| -100% | -$2.3M |
|
|
CCC
1513
CCC Intelligent Solutions
CCC
$3.59B
| $1.09K | ﹤0.01% |
121
-469
| -79% | -$4.87K |
|
1514
New Fortress Energy
NFE
$94.3M
| $864 | ﹤0.01% |
+104
| New | +$1.28K |
|
1515
Zeta Global
ZETA
$5.46B
| $407 | ﹤0.01% |
+30
| New | +$536 |
|
1516
Aaon
AAON
$7.68B
| – | – |
-284
| Closed | -$33.4K |
|
1517
PUT
Abbott
ABT
$187B
| – | – |
-252,100
| Closed | -$28.5M |
|
1518
Arch Capital
ACGL
$37.2B
| – | – |
-2,196
| Closed | -$203K |
|
|
1519
PUT
Arch Capital
ACGL
$37.2B
| – | – |
-44,800
| Closed | -$4.14M |
|
1520
Archer Aviation
ACHR
$3.68B
| – | – |
-1,550
| Closed | -$15.1K |
|
1521
CALL
Accenture
ACN
$101B
| – | – |
-32,500
| Closed | -$11.4M |
|
|
1522
PUT
Accenture
ACN
$101B
| – | – |
-134,600
| Closed | -$47.4M |
|
1523
CALL
Archer Daniels Midland
ADM
$40.1B
| – | – |
-95,300
| Closed | -$4.81M |
|
|
1524
PUT
Archer Daniels Midland
ADM
$40.1B
| – | – |
-20,500
| Closed | -$1.04M |
|
1525
PUT
Alamos Gold
AGI
$12.1B
| – | – |
-58,600
| Closed | -$1.08M |
|
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MP
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.