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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
VICI icon
1951
PUT
VICI Properties
VICI
$29.5B
– –
-36,600
Closed -$1.07M
VLO icon
1952
Valero Energy
VLO
$90.5B
– –
-35,218
Closed -$4.67M
VLTO icon
1953
Veralto
VLTO
$23.2B
– –
-83
Closed -$8.45K
VNO icon
1954
CALL
Vornado Realty Trust
VNO
$7.43B
– –
-8,000
Closed -$336K
VNO icon
1955
PUT
Vornado Realty Trust
VNO
$7.43B
– –
-45,800
Closed -$1.93M
VNQ icon
1956
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-58,100
Closed -$5.18M
VOD icon
1957
Vodafone
VOD
$36.4B
– –
-4,228
Closed -$35.9K
VOD icon
1958
PUT
Vodafone
VOD
$36.4B
– –
-5,100
Closed -$43.3K
VOYA icon
1959
PUT
Voya Financial
VOYA
$8.98B
– –
-22,700
Closed -$1.56M
VRSN icon
1960
CALL
VeriSign
VRSN
$24.8B
– –
-34,200
Closed -$7.08M
VRSN icon
1961
PUT
VeriSign
VRSN
$24.8B
– –
-9,600
Closed -$1.99M
VRTX icon
1962
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-70,500
Closed -$28.4M
VZ icon
1963
Verizon
VZ
$198B
– –
-149,106
Closed -$6.21M
WAT icon
1964
Waters Corp
WAT
$36.4B
– –
-4,945
Closed -$1.83M
WAT icon
1965
PUT
Waters Corp
WAT
$36.4B
– –
-15,200
Closed -$5.64M
WBA
1966
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-421,800
Closed -$3.94M
WBS icon
1967
PUT
Webster Financial
WBS
$12.5B
– –
-400
Closed -$22.1K
WDAY icon
1968
Workday
WDAY
$36.4B
– –
-38,914
Closed -$10M
WDAY icon
1969
PUT
Workday
WDAY
$36.4B
– –
-116,700
Closed -$30.1M
WDC icon
1970
CALL
Western Digital
WDC
$172B
– –
-43,791
Closed -$1.97M
WELL icon
1971
CALL
Welltower
WELL
$175B
– –
-25,400
Closed -$3.2M
WFC icon
1972
PUT
Wells Fargo
WFC
$264B
– –
-949,000
Closed -$66.7M
WFRD icon
1973
Weatherford International
WFRD
$6.16B
– –
-52
Closed -$3.73K
WING icon
1974
PUT
Wingstop
WING
$3.74B
– –
-62,900
Closed -$17.9M
WK icon
1975
Workiva
WK
$3.13B
– –
-229
Closed -$25.1K
77 78
79
80 81

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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.