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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
FMC icon
1676
PUT
FMC
FMC
$1.37B
– –
-100
Closed -$4.86K
FNB icon
1677
CALL
FNB Corp
FNB
$6.81B
– –
-400
Closed -$5.91K
FND icon
1678
Floor & Decor
FND
$6.14B
– –
-548
Closed -$51.8K
FSLR icon
1679
First Solar
FSLR
$21.8B
– –
-9,526
Closed -$1.49M
FSLR icon
1680
PUT
First Solar
FSLR
$21.8B
– –
-167,200
Closed -$29.5M
FTAI icon
1681
FTAI Aviation
FTAI
$21.8B
– –
-23,036
Closed -$2.72M
FWONK icon
1682
Liberty Media Series C
FWONK
$25.4B
– –
-190
Closed -$17.6K
FYBR
1683
DELISTED
Frontier Communications
FYBR
– –
-194
Closed -$6.73K
G icon
1684
PUT
Genpact
G
$5.87B
– –
-7,800
Closed -$335K
GD icon
1685
CALL
General Dynamics
GD
$106B
– –
-110,400
Closed -$29.1M
GD icon
1686
PUT
General Dynamics
GD
$106B
– –
-75,600
Closed -$19.9M
GDDY icon
1687
GoDaddy
GDDY
$13.6B
– –
-107,914
Closed -$20.6M
GDXJ icon
1688
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-1,255,800
Closed -$53.7M
GFS icon
1689
GlobalFoundries
GFS
$26.9B
– –
-129,026
Closed -$5.22M
GILD icon
1690
PUT
Gilead Sciences
GILD
$167B
– –
-63,600
Closed -$5.87M
GIS icon
1691
General Mills
GIS
$20.1B
– –
-818
Closed -$49.1K
GIS icon
1692
PUT
General Mills
GIS
$20.1B
– –
-11,800
Closed -$752K
GNTX icon
1693
Gentex
GNTX
$5.12B
– –
-19,687
Closed -$566K
GOOG icon
1694
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-14,900
Closed -$2.84M
GOOG icon
1695
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-10,400
Closed -$1.98M
GRAB icon
1696
Grab
GRAB
$14.1B
– –
-5,280
Closed -$24.9K
GSK icon
1697
PUT
GSK
GSK
$108B
– –
-79,600
Closed -$2.69M
GTLS
1698
CALL
DELISTED
Chart Industries
GTLS
– –
-92,200
Closed -$17.6M
GWRE icon
1699
PUT
Guidewire Software
GWRE
$13.3B
– –
-3,900
Closed -$657K
H icon
1700
Hyatt Hotels
H
$17.8B
– –
-10,716
Closed -$1.68M
66 67
68
69 70

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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.