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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
FTAI icon
201
CALL
FTAI Aviation
FTAI
$22.1B
$44.2M 0.08%
+398,000
New +$47M
PFE icon
202
PUT
Pfizer
PFE
$141B
$44M 0.08%
1,736,500
-1,501,900
-46% -$39.3M
CELH icon
203
PUT
Celsius Holdings
CELH
$7.12B
$44M 0.08%
1,235,300
+1,080,500
+698% +$29.4M
GNRC icon
204
CALL
Generac Holdings
GNRC
$12B
$43.9M 0.08%
346,600
+20,900
+6% +$3M
DDOG icon
205
PUT
Datadog
DDOG
$90.6B
$43.9M 0.08%
442,200
-241,200
-35% -$30.4M
ASML icon
206
CALL
ASML
ASML
$645B
$43.5M 0.08%
65,700
+11,800
+22% +$8.58M
BROS icon
207
PUT
Dutch Bros
BROS
$9B
$43.5M 0.08%
704,700
+685,300
+3,532% +$45.1M
F icon
208
CALL
Ford
F
$58.6B
$43.4M 0.08%
4,329,300
+2,011,000
+87% +$19.6M
SBUX icon
209
Starbucks
SBUX
$120B
$43.4M 0.08%
442,425
+367,240
+488% +$38M
HSY icon
210
CALL
Hershey
HSY
$36B
$43.3M 0.08%
253,400
-32,500
-11% -$5.32M
EG icon
211
PUT
Everest Group
EG
$15.4B
$43.1M 0.08%
118,500
-37,700
-24% -$13.3M
TSN icon
212
CALL
Tyson Foods
TSN
$21.4B
$42.8M 0.08%
671,400
+121,100
+22% +$7.11M
GWW icon
213
W.W. Grainger
GWW
$65.6B
$42.7M 0.08%
43,235
-35,072
-45% -$36.3M
EMR icon
214
PUT
Emerson Electric
EMR
$83.8B
$42.6M 0.08%
388,300
-136,500
-26% -$16.5M
JBHT icon
215
CALL
JB Hunt Transport Services
JBHT
$26.8B
$42.5M 0.08%
+287,500
New +$47.3M
MTDR icon
216
CALL
Matador Resources
MTDR
$6.21B
$42.4M 0.08%
830,300
+290,100
+54% +$16M
PANW icon
217
PUT
Palo Alto Networks
PANW
$268B
$42.3M 0.08%
247,700
-1,571,800
-86% -$291M
DVN icon
218
CALL
Devon Energy
DVN
$50.9B
$42.1M 0.08%
+1,126,100
New +$40M
GS icon
219
CALL
Goldman Sachs
GS
$318B
$42M 0.08%
76,800
-23,300
-23% -$14M
HOOD icon
220
PUT
Robinhood
HOOD
$87B
$41.9M 0.08%
1,006,200
+414,300
+70% +$19.7M
SOXX icon
221
iShares Semiconductor ETF
SOXX
$42.9B
$41.9M 0.08%
222,529
-39,123
-15% -$8.35M
NVO
222
CALL
Novo Nordisk
NVO
$218B
$41.5M 0.08%
598,300
+519,900
+663% +$42.9M
AMD icon
223
Advanced Micro Devices
AMD
$819B
$41.1M 0.08%
400,429
+23,252
+6% +$2.59M
CTRA
224
CALL
DELISTED
Coterra Energy
CTRA
$41M 0.08%
1,417,900
+1,404,600
+10,561% +$39.2M
EBAY icon
225
PUT
eBay
EBAY
$48.9B
$40.8M 0.08%
+601,900
New +$40.1M
7 8
9
10 11

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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.