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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
ED icon
251
CALL
Consolidated Edison
ED
$41.3B
$36.3M 0.07%
328,600
+90,300
+38% +$8.86M
DLTR icon
252
PUT
Dollar Tree
DLTR
$24.4B
$36.3M 0.07%
483,300
-114,400
-19% -$8.18M
COIN icon
253
Coinbase
COIN
$44.2B
$36.2M 0.07%
210,182
+148,246
+239% +$35.9M
TOL icon
254
CALL
Toll Brothers
TOL
$14.5B
$36.1M 0.07%
342,100
+44,500
+15% +$5.34M
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36M 0.07%
246,878
-284,839
-54% -$41.4M
TSLA icon
256
CALL
Tesla
TSLA
$1.21T
$35.9M 0.07%
138,700
-108,400
-44% -$36.1M
PFSI icon
257
CALL
PennyMac Financial
PFSI
$4.45B
$35.8M 0.07%
357,300
+98,700
+38% +$10.1M
APP icon
258
PUT
Applovin
APP
$140B
$35.6M 0.07%
134,200
-626,400
-82% -$216M
BXP icon
259
CALL
Boston Properties
BXP
$11.2B
$35.2M 0.07%
523,800
+355,700
+212% +$24.9M
WM icon
260
CALL
Waste Management
WM
$96.1B
$35.1M 0.07%
151,800
-3,700
-2% -$819K
ROKU icon
261
PUT
Roku
ROKU
$21.3B
$35.1M 0.07%
498,800
-293,600
-37% -$23.5M
AA icon
262
CALL
Alcoa
AA
$11.7B
$35M 0.07%
1,148,600
+30,300
+3% +$1.06M
MU icon
263
CALL
Micron Technology
MU
$927B
$34.8M 0.07%
400,600
-198,800
-33% -$19.1M
ZS icon
264
PUT
Zscaler
ZS
$24.5B
$34.7M 0.07%
174,900
-414,300
-70% -$82.6M
RBLX icon
265
PUT
Roblox
RBLX
$35.4B
$34.5M 0.07%
592,400
+204,700
+53% +$12.9M
MSFT icon
266
CALL
Microsoft
MSFT
$2.92T
$34.5M 0.07%
91,900
+75,900
+474% +$30.9M
DELL icon
267
Dell
DELL
$253B
$34.5M 0.06%
377,998
+69,083
+22% +$7.31M
SIRI icon
268
CALL
SiriusXM
SIRI
$10.7B
$34.3M 0.06%
1,520,600
-437,500
-22% -$10.3M
HIMS icon
269
PUT
Hims & Hers Health
HIMS
$6.79B
$34.2M 0.06%
1,158,500
+1,145,600
+8,881% +$42.6M
VEEV icon
270
PUT
Veeva Systems
VEEV
$32.7B
$34M 0.06%
147,000
-213,700
-59% -$48.8M
GFI icon
271
PUT
Gold Fields
GFI
$29.2B
$33.9M 0.06%
1,536,700
+362,800
+31% +$6.63M
TMO icon
272
PUT
Thermo Fisher Scientific
TMO
$214B
$33.6M 0.06%
+67,500
New +$36.6M
MGM icon
273
PUT
MGM Resorts International
MGM
$11.8B
$33.5M 0.06%
+1,129,000
New +$37.9M
APD icon
274
PUT
Air Products & Chemicals
APD
$65.2B
$33.4M 0.06%
113,200
-67,300
-37% -$20.8M
OXY icon
275
PUT
Occidental Petroleum
OXY
$53.6B
$33.3M 0.06%
673,900
+673,200
+96,171% +$32.9M
9 10
11
12 13

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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.