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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
+547.42%
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 | |
|---|---|---|---|---|---|---|
1401
Equity Lifestyle Properties
ELS
$12.4B
| $146K | ﹤0.01% |
+2,185
| New | +$146K |
|
1402
CALL
AGNC Investment
AGNC
$12.9B
| $141K | ﹤0.01% |
14,700
-2,849,800
| -99% | -$28.5M |
|
1403
AST SpaceMobile
ASTS
$21.4B
| $137K | ﹤0.01% |
+6,036
| New | +$154K |
|
1404
Credo Technology Group
CRDO
$46.2B
| $133K | ﹤0.01% |
+3,315
| New | +$206K |
|
1405
PUT
UGI
UGI
$7.54B
| $132K | ﹤0.01% |
4,000
| – | – |
|
1406
Advanced Drainage Systems
WMS
$10.8B
| $117K | ﹤0.01% |
1,079
+934
| +644% | +$109K |
|
1407
B2Gold
BTG
$6.7B
| $116K | ﹤0.01% |
+40,864
| New | +$110K |
|
1408
Axsome Therapeutics
AXSM
$11.1B
| $116K | ﹤0.01% |
+997
| New | +$114K |
|
1409
Ubiquiti
UI
$34.7B
| $116K | ﹤0.01% |
+374
| New | +$132K |
|
1410
Fabrinet
FN
$18.8B
| $116K | ﹤0.01% |
586
+536
| +1,072% | +$117K |
|
|
HOLX
1411
PUT
DELISTED
Hologic
HOLX
| $111K | ﹤0.01% |
+1,800
| New | +$119K |
|
1412
HF Sinclair
DINO
$15.2B
| $106K | ﹤0.01% |
+3,235
| New | +$113K |
|
|
OKLO
1413
Oklo
OKLO
$8.74B
| $104K | ﹤0.01% |
4,811
+4,530
| +1,612% | +$153K |
|
1414
CALL
eBay
EBAY
$47.2B
| $102K | ﹤0.01% |
+1,500
| New | +$100K |
|
|
CMRX
1415
DELISTED
Chimerix, Inc.
CMRX
| $100K | ﹤0.01% |
+11,787
| New | +$65K |
|
1416
Markel Group
MKL
$22.8B
| $97.2K | ﹤0.01% |
+52
| New | +$95.7K |
|
1417
Mueller Water Products
MWA
$4.09B
| $96K | ﹤0.01% |
+3,775
| New | +$94.7K |
|
1418
Shift4
FOUR
$3.24B
| $94.6K | ﹤0.01% |
+1,158
| New | +$119K |
|
1419
Arrow Electronics
ARW
$10.5B
| $92.1K | ﹤0.01% |
+887
| New | +$97.8K |
|
1420
Pilgrim's Pride
PPC
$6.4B
| $91.8K | ﹤0.01% |
+1,684
| New | +$84.2K |
|
1421
Vaxcyte
PCVX
$8.81B
| $89.3K | ﹤0.01% |
2,365
-16,960
| -88% | -$1.36M |
|
1422
Sportradar
SRAD
$3.93B
| $88.2K | ﹤0.01% |
+4,079
| New | +$85.1K |
|
1423
MP Materials
MP
$9.84B
| $87.1K | ﹤0.01% |
+3,568
| New | +$82.9K |
|
1424
Bio-Rad Laboratories Class A
BIO
$9.53B
| $87K | ﹤0.01% |
+357
| New | +$107K |
|
1425
Innodata
INOD
$2.05B
| $82.6K | ﹤0.01% |
+2,300
| New | +$101K |
|
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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.