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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
SNV
1901
PUT
DELISTED
Synovus
SNV
– –
-54,300
Closed -$2.78M
SPGI icon
1902
S&P Global
SPGI
$130B
– –
-83
Closed -$41.3K
SPOT icon
1903
CALL
Spotify
SPOT
$102B
– –
-10,400
Closed -$4.65M
SRPT icon
1904
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-261,900
Closed -$31.8M
SRPT icon
1905
Sarepta Therapeutics
SRPT
$1.68B
– –
-61,658
Closed -$7.5M
SRPT icon
1906
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-64,900
Closed -$7.89M
SSNC icon
1907
SS&C Technologies
SSNC
$18.1B
– –
-64
Closed -$4.85K
ST icon
1908
CALL
Sensata Technologies
ST
$6.75B
– –
-49,600
Closed -$1.36M
STLA icon
1909
CALL
Stellantis
STLA
$16.5B
– –
-239,800
Closed -$3.13M
STLA icon
1910
PUT
Stellantis
STLA
$16.5B
– –
-404,100
Closed -$5.27M
STLD icon
1911
PUT
Steel Dynamics
STLD
$36.1B
– –
-22,800
Closed -$2.6M
STX icon
1912
CALL
Seagate
STX
$185B
– –
-79,700
Closed -$6.88M
STWD icon
1913
PUT
Starwood Property Trust
STWD
$6.15B
– –
-346,400
Closed -$6.56M
STZ icon
1914
CALL
Constellation Brands
STZ
$22.2B
– –
-134,000
Closed -$29.6M
SWK icon
1915
Stanley Black & Decker
SWK
$14.6B
– –
-13,645
Closed -$1.15M
SWK icon
1916
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-20,700
Closed -$1.66M
SWKS icon
1917
Skyworks Solutions
SWKS
$9.54B
– –
-188,726
Closed -$16.7M
SWKS icon
1918
PUT
Skyworks Solutions
SWKS
$9.54B
– –
-19,400
Closed -$1.72M
SYF icon
1919
Synchrony
SYF
$24.5B
– –
-240,533
Closed -$14.9M
SYM icon
1920
CALL
Symbotic
SYM
$5.28B
– –
-83,600
Closed -$1.98M
SYY icon
1921
Sysco
SYY
$40.2B
– –
-139,362
Closed -$10.2M
SYY icon
1922
PUT
Sysco
SYY
$40.2B
– –
-462,500
Closed -$35.4M
TDW icon
1923
CALL
Tidewater
TDW
$3.91B
– –
-22,400
Closed -$1.23M
TFC icon
1924
PUT
Truist Financial
TFC
$63.7B
– –
-11,400
Closed -$495K
THO icon
1925
CALL
Thor Industries
THO
$3.98B
– –
-92,900
Closed -$8.89M
75 76
77
78 79

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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.