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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
MBLY icon
1776
PUT
Mobileye
MBLY
$2.13B
– –
-681,900
Closed -$13.6M
MCD icon
1777
PUT
McDonald's
MCD
$194B
– –
-988,800
Closed -$287M
MCHP icon
1778
CALL
Microchip Technology
MCHP
$41.1B
– –
-7,100
Closed -$407K
MCK icon
1779
McKesson
MCK
$104B
– –
-6,179
Closed -$3.82M
MCK icon
1780
PUT
McKesson
MCK
$104B
– –
-16,000
Closed -$9.12M
MDGL icon
1781
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-900
Closed -$278K
MDLZ icon
1782
CALL
Mondelez International
MDLZ
$80.2B
– –
-17,700
Closed -$1.06M
META icon
1783
Meta Platforms (Facebook)
META
$1.51T
– –
-35,816
Closed -$23.1M
MKC icon
1784
McCormick & Company Non-Voting
MKC
$13.9B
– –
-429
Closed -$33.6K
MNDY icon
1785
CALL
monday.com
MNDY
$3.68B
– –
-42,000
Closed -$9.89M
MNDY icon
1786
monday.com
MNDY
$3.68B
– –
-80,325
Closed -$18.9M
MNDY icon
1787
PUT
monday.com
MNDY
$3.68B
– –
-160,200
Closed -$37.7M
MNST icon
1788
Monster Beverage
MNST
$95.6B
– –
-25,396
Closed -$1.32M
MO icon
1789
Altria Group
MO
$125B
– –
-34,924
Closed -$1.91M
MOH icon
1790
CALL
Molina Healthcare
MOH
$10.5B
– –
-47,700
Closed -$13.9M
MOS icon
1791
The Mosaic Company
MOS
$7.33B
– –
-129,790
Closed -$3.43M
MPC icon
1792
CALL
Marathon Petroleum
MPC
$89.3B
– –
-24,000
Closed -$3.35M
MPWR icon
1793
CALL
Monolithic Power Systems
MPWR
$63B
– –
-5,000
Closed -$2.96M
MRK icon
1794
Merck
MRK
$326B
– –
-82,568
Closed -$7.71M
MRVL icon
1795
CALL
Marvell Technology
MRVL
$157B
– –
-427,600
Closed -$47.2M
MTB icon
1796
CALL
M&T Bank
MTB
$36.6B
– –
-8,000
Closed -$1.5M
MTH icon
1797
Meritage Homes
MTH
$4.88B
– –
-14,092
Closed -$1.06M
MTH icon
1798
PUT
Meritage Homes
MTH
$4.88B
– –
-24,600
Closed -$1.89M
MTN icon
1799
PUT
Vail Resorts
MTN
$5.6B
– –
-44,900
Closed -$8.42M
MTSI icon
1800
CALL
MACOM Technology Solutions
MTSI
$19B
– –
-14,100
Closed -$1.83M
70 71
72
73 74

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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.