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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
CVS icon
226
PUT
CVS Health
CVS
$139B
$40.7M 0.08%
600,700
+419,700
+232% +$25.1M
AFRM icon
227
PUT
Affirm
AFRM
$24.2B
$40.6M 0.08%
897,500
+196,200
+28% +$11.6M
WMT icon
228
CALL
Walmart Inc
WMT
$904B
$39.8M 0.08%
453,000
-84,000
-16% -$7.88M
PFE icon
229
CALL
Pfizer
PFE
$144B
$39.7M 0.07%
1,566,000
-1,408,200
-47% -$36.8M
GOOGL icon
230
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
$39.6M 0.07%
255,800
-236,300
-48% -$42.9M
MDB icon
231
PUT
MongoDB
MDB
$24.9B
$39.6M 0.07%
225,500
-43,200
-16% -$10.5M
MRNA icon
232
PUT
Moderna
MRNA
$21.9B
$39.5M 0.07%
1,393,400
+1,188,300
+579% +$42.2M
TFC icon
233
CALL
Truist Financial
TFC
$64.4B
$39.5M 0.07%
959,200
+756,000
+372% +$33.7M
HCA icon
234
CALL
HCA Healthcare
HCA
$91.8B
$39.2M 0.07%
113,400
-4,000
-3% -$1.29M
HEI icon
235
PUT
HEICO Corp
HEI
$50.4B
$39.1M 0.07%
146,500
+122,300
+505% +$29.8M
AU icon
236
PUT
AngloGold Ashanti
AU
$40B
$38.7M 0.07%
1,042,500
+190,800
+22% +$5.86M
PYPL icon
237
PUT
PayPal
PYPL
$51.6B
$38.7M 0.07%
592,600
-1,310,200
-69% -$102M
ITA icon
238
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.5M 0.07%
251,200
-61,200
-20% -$9.35M
CMCSA icon
239
CALL
Comcast
CMCSA
$85.5B
$38.4M 0.07%
+1,041,800
New +$37.6M
EA icon
240
CALL
Electronic Arts
EA
$52.4B
$37.9M 0.07%
262,500
+256,000
+3,938% +$34.6M
CART icon
241
CALL
Maplebear
CART
$10.5B
$37.9M 0.07%
949,000
+683,700
+258% +$30.4M
SCHD icon
242
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$37.8M 0.07%
1,351,300
-229,100
-14% -$6.39M
WAL icon
243
CALL
Western Alliance Bancorporation
WAL
$9.1B
$37.6M 0.07%
489,000
+75,900
+18% +$6.38M
SU icon
244
CALL
Suncor Energy
SU
$75.3B
$37.4M 0.07%
966,000
-1,472,000
-60% -$56.2M
CEG icon
245
Constellation Energy
CEG
$93.1B
$36.9M 0.07%
183,150
+164,071
+860% +$44M
STWD icon
246
CALL
Starwood Property Trust
STWD
$6.21B
$36.8M 0.07%
1,863,900
-140,900
-7% -$2.77M
F icon
247
PUT
Ford
F
$59.3B
$36.8M 0.07%
3,670,600
-762,700
-17% -$7.45M
NET icon
248
PUT
Cloudflare
NET
$94.1B
$36.7M 0.07%
325,500
+129,600
+66% +$17.2M
URI icon
249
PUT
United Rentals
URI
$68.4B
$36.6M 0.07%
58,400
+21,400
+58% +$14.7M
BLK icon
250
PUT
Blackrock
BLK
$170B
$36.5M 0.07%
38,600
-20,600
-35% -$20.2M
8 9
10
11 12

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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.