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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
HALO icon
1701
PUT
Halozyme
HALO
$9.88B
– –
-3,000
Closed -$143K
HD icon
1702
Home Depot
HD
$337B
– –
-172,479
Closed -$67.2M
HD icon
1703
PUT
Home Depot
HD
$337B
– –
-644,800
Closed -$251M
HIG icon
1704
Hartford Financial Services
HIG
$39.9B
– –
-3,924
Closed -$429K
HIMS icon
1705
CALL
Hims & Hers Health
HIMS
$5.79B
– –
-21,700
Closed -$525K
HLNE icon
1706
Hamilton Lane
HLNE
$3.88B
– –
-56
Closed -$8.29K
HOLO icon
1707
MicroCloud Hologram
HOLO
$35.5M
– –
-30
Closed -$5.83K
HRI icon
1708
CALL
Herc Holdings
HRI
$4.78B
– –
-53,400
Closed -$10.1M
HRL icon
1709
CALL
Hormel Foods
HRL
$14.2B
– –
-44,100
Closed -$1.38M
HSBC icon
1710
CALL
HSBC
HSBC
$352B
– –
-40,100
Closed -$1.98M
HSBC icon
1711
PUT
HSBC
HSBC
$352B
– –
-201,900
Closed -$9.99M
HUBB icon
1712
Hubbell
HUBB
$24.4B
– –
-259
Closed -$108K
HUBB icon
1713
PUT
Hubbell
HUBB
$24.4B
– –
-4,500
Closed -$1.89M
HUM icon
1714
CALL
Humana
HUM
$43.9B
– –
-17,300
Closed -$4.39M
IBB icon
1715
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-109,300
Closed -$14.5M
ICE icon
1716
Intercontinental Exchange
ICE
$87.2B
– –
-8,886
Closed -$1.32M
IFF icon
1717
International Flavors & Fragrances
IFF
$20.3B
– –
-3,984
Closed -$329K
IJR icon
1718
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-116,300
Closed -$13.4M
IJR icon
1719
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-96,800
Closed -$11.2M
ILMN icon
1720
CALL
Illumina
ILMN
$29.5B
– –
-86,600
Closed -$11.6M
ILMN icon
1721
PUT
Illumina
ILMN
$29.5B
– –
-37,900
Closed -$5.06M
IMO icon
1722
Imperial Oil
IMO
$62.3B
– –
-135
Closed -$8.32K
INDA icon
1723
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-100
Closed -$5.26K
INSM icon
1724
CALL
Insmed
INSM
$22.4B
– –
-232,200
Closed -$16M
INSM icon
1725
Insmed
INSM
$22.4B
– –
-65,147
Closed -$4.5M
67 68
69
70 71

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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.