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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
ABBV icon
151
PUT
AbbVie
ABBV
$458B
$57.2M 0.11%
273,000
-748,400
-73% -$145M
AMAT icon
152
Applied Materials
AMAT
$426B
$56.9M 0.11%
392,418
+206,192
+111% +$34.7M
INTU icon
153
PUT
Intuit
INTU
$81.1B
$56.8M 0.11%
92,500
-287,800
-76% -$173M
AEM icon
154
Agnico Eagle Mines
AEM
$72.6B
$56.6M 0.11%
521,647
+376,777
+260% +$36M
CVX icon
155
PUT
Chevron
CVX
$388B
$56.5M 0.11%
337,800
-361,100
-52% -$56.5M
SBUX icon
156
CALL
Starbucks
SBUX
$118B
$56.5M 0.11%
575,500
-246,100
-30% -$25.4M
SJM icon
157
CALL
J.M. Smucker
SJM
$12.6B
$56.1M 0.11%
474,100
+349,500
+280% +$37.7M
DVA icon
158
CALL
DaVita
DVA
$15.1B
$56M 0.11%
366,000
+359,000
+5,129% +$56.4M
UBER icon
159
PUT
Uber
UBER
$134B
$56M 0.11%
768,300
-288,900
-27% -$20.8M
DECK icon
160
PUT
Deckers Outdoor
DECK
$13.3B
$55.7M 0.1%
+498,000
New +$80.4M
CRM icon
161
CALL
Salesforce
CRM
$134B
$55.3M 0.1%
206,000
+201,600
+4,582% +$62.7M
AMZN icon
162
CALL
Amazon
AMZN
$2.5T
$55M 0.1%
289,300
-351,200
-55% -$76.2M
INTU icon
163
CALL
Intuit
INTU
$81.1B
$54.8M 0.1%
89,200
+37,700
+73% +$22.6M
CHRW icon
164
CALL
C.H. Robinson
CHRW
$22B
$54.5M 0.1%
532,400
+283,900
+114% +$28.7M
SYY icon
165
CALL
Sysco
SYY
$39.7B
$53.5M 0.1%
713,500
+339,500
+91% +$24.9M
TPR icon
166
PUT
Tapestry
TPR
$28.8B
$53.1M 0.1%
753,800
-1,642,300
-69% -$124M
PRU icon
167
CALL
Prudential Financial
PRU
$41.7B
$52.9M 0.1%
473,800
+179,800
+61% +$20.5M
APD icon
168
CALL
Air Products & Chemicals
APD
$66.3B
$52.9M 0.1%
179,400
-72,000
-29% -$22.2M
AR icon
169
PUT
Antero Resources
AR
$10.9B
$52.5M 0.1%
1,299,400
+477,300
+58% +$18.3M
EXPE icon
170
PUT
Expedia Group
EXPE
$31.2B
$52M 0.1%
309,100
+127,400
+70% +$23.2M
TER icon
171
PUT
Teradyne
TER
$54.8B
$51.6M 0.1%
624,600
+360,100
+136% +$40.3M
AMAT icon
172
PUT
Applied Materials
AMAT
$426B
$51.2M 0.1%
353,100
-890,300
-72% -$150M
CCL icon
173
PUT
Carnival Corporation Ltd
CCL
$36.1B
$51.2M 0.1%
2,622,700
-638,200
-20% -$15.2M
NUE icon
174
CALL
Nucor
NUE
$56.4B
$51.1M 0.1%
425,000
-31,700
-7% -$4.08M
FCX icon
175
PUT
Freeport-McMoran
FCX
$90B
$51M 0.1%
1,347,200
+832,500
+162% +$31.9M
5 6
7
8 9

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SCB
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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.