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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
AZEK
1551
DELISTED
The AZEK Co
AZEK
– –
-21,823
Closed -$1.04M
AZEK
1552
PUT
DELISTED
The AZEK Co
AZEK
– –
-74,500
Closed -$3.54M
AZO icon
1553
AutoZone
AZO
$50.9B
– –
-518
Closed -$1.66M
BAC icon
1554
CALL
Bank of America
BAC
$439B
– –
-375,000
Closed -$16.5M
BAC icon
1555
PUT
Bank of America
BAC
$439B
– –
-392,000
Closed -$17.2M
BAH icon
1556
CALL
Booz Allen Hamilton
BAH
$8.8B
– –
-60,900
Closed -$7.84M
BALL icon
1557
CALL
Ball Corp
BALL
$17.8B
– –
-5,000
Closed -$276K
BAX icon
1558
Baxter International
BAX
$12.6B
– –
-286
Closed -$8.34K
BCC icon
1559
Boise Cascade
BCC
$2.83B
– –
-403
Closed -$47.9K
BCC icon
1560
PUT
Boise Cascade
BCC
$2.83B
– –
-400
Closed -$47.5K
BCE icon
1561
CALL
BCE
BCE
$20.3B
– –
-113,300
Closed -$2.63M
BEKE icon
1562
CALL
KE Holdings
BEKE
$17.6B
– –
-2,100
Closed -$38.7K
BEPC icon
1563
CALL
Brookfield Renewable
BEPC
$5.93B
– –
-25,300
Closed -$700K
BF.B icon
1564
CALL
Brown-Forman Class B
BF.B
$13.3B
– –
-32,200
Closed -$1.22M
BHP icon
1565
PUT
BHP
BHP
$213B
– –
-236,000
Closed -$11.5M
KEEL
1566
Keel Infrastructure Corp
KEEL
$2.25B
– –
-174
Closed -$259
BJ icon
1567
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-96,900
Closed -$8.66M
BJ icon
1568
PUT
BJs Wholesale Club
BJ
$12.4B
– –
-114,400
Closed -$10.2M
BMO icon
1569
PUT
Bank of Montreal
BMO
$127B
– –
-225,100
Closed -$21.8M
BNS icon
1570
CALL
Scotiabank
BNS
$108B
– –
-84,200
Closed -$4.52M
BNS icon
1571
PUT
Scotiabank
BNS
$108B
– –
-217,300
Closed -$11.7M
BPMC
1572
DELISTED
Blueprint Medicines
BPMC
– –
-17,028
Closed -$1.66M
BRK.B icon
1573
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-57,701
Closed -$28.1M
BRZE icon
1574
Braze
BRZE
$2.83B
– –
-236
Closed -$9.88K
BTBT icon
1575
Bit Digital
BTBT
$459M
– –
-1,933
Closed -$5.66K
61 62
63
64 65

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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.