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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
(-5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,009
New
466
Increased
469
Reduced
535
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Marvell Technology
MRVL
|
+$93.4M |
| 3 |
Tesla
TSLA
|
+$84.5M |
| 4 |
Deckers Outdoor
DECK
|
+$83.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$107M |
| 2 |
Netflix
NFLX
|
+$87M |
| 3 |
Home Depot
HD
|
+$67.2M |
| 4 |
Booking.com
BKNG
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
TransUnion
TRU
$14.9B
| – | – |
-13,101
| Closed | -$1.21M |
|
|
1927
PUT
TransUnion
TRU
$14.9B
| – | – |
-32,000
| Closed | -$2.97M |
|
1928
Tyson Foods
TSN
$21.4B
| – | – |
-114,171
| Closed | -$6.7M |
|
1929
Trane Technologies
TT
$107B
| – | – |
-1,149
| Closed | -$424K |
|
1930
Tetra Tech
TTEK
$8.28B
| – | – |
-210
| Closed | -$8.37K |
|
1931
Telus
TU
$16.2B
| – | – |
-11,848
| Closed | -$174K |
|
1932
Textron
TXT
$16.7B
| – | – |
-6,216
| Closed | -$475K |
|
|
1933
PUT
Textron
TXT
$16.7B
| – | – |
-29,300
| Closed | -$2.24M |
|
1934
United Airlines
UAL
$39.1B
| – | – |
-65,829
| Closed | -$6.39M |
|
|
1935
PUT
United Airlines
UAL
$39.1B
| – | – |
-71,100
| Closed | -$6.9M |
|
1936
PUT
UBS Group
UBS
$172B
| – | – |
-100
| Closed | -$3.03K |
|
1937
PUT
UnitedHealth
UNH
$379B
| – | – |
-70,400
| Closed | -$35.6M |
|
1938
PUT
Unum
UNM
$13.8B
| – | – |
-1,800
| Closed | -$131K |
|
1939
CALL
United Parcel Service
UPS
$96B
| – | – |
-139,500
| Closed | -$17.6M |
|
|
1940
PUT
United Parcel Service
UPS
$96B
| – | – |
-472,000
| Closed | -$59.5M |
|
1941
CALL
Upstart Holdings
UPST
$2.63B
| – | – |
-22,600
| Closed | -$1.39M |
|
1942
PUT
US Bancorp
USB
$98.9B
| – | – |
-749,500
| Closed | -$35.8M |
|
1943
CALL
Visa
V
$689B
| – | – |
-674,100
| Closed | -$213M |
|
|
1944
PUT
Visa
V
$689B
| – | – |
-668,400
| Closed | -$211M |
|
1945
CALL
Valaris
VAL
$5.43B
| – | – |
-65,100
| Closed | -$2.88M |
|
|
1946
Valaris
VAL
$5.43B
| – | – |
-85,644
| Closed | -$3.79M |
|
|
1947
PUT
Valaris
VAL
$5.43B
| – | – |
-85,100
| Closed | -$3.76M |
|
1948
Veeva Systems
VEEV
$31.6B
| – | – |
-152,110
| Closed | -$34.8M |
|
1949
CALL
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-2,400
| Closed | -$187K |
|
1950
CALL
VICI Properties
VICI
$29.5B
| – | – |
-307,900
| Closed | -$8.99M |
|
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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.