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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
CARR icon
276
PUT
Carrier Global
CARR
$52.5B
$33.2M 0.06%
523,200
+54,000
+12% +$3.59M
IBM icon
277
PUT
IBM
IBM
$214B
$33.1M 0.06%
133,300
+60,900
+84% +$14.9M
FCX icon
278
Freeport-McMoran
FCX
$88.6B
$33M 0.06%
+871,956
New +$33.4M
TSM icon
279
CALL
TSMC
TSM
$2.03T
$33M 0.06%
198,600
+69,900
+54% +$13.6M
SOFI icon
280
PUT
SoFi Technologies
SOFI
$21.5B
$32.9M 0.06%
2,827,500
+2,036,500
+257% +$29.3M
ETN icon
281
CALL
Eaton
ETN
$150B
$32.9M 0.06%
120,900
-100,700
-45% -$31.4M
CRM icon
282
Salesforce
CRM
$149B
$32.8M 0.06%
122,215
-127,400
-51% -$39.6M
ONON icon
283
PUT
On Holding
ONON
$12.6B
$32.8M 0.06%
746,500
+246,900
+49% +$13M
KHC icon
284
CALL
Kraft Heinz
KHC
$32.4B
$32.6M 0.06%
1,071,300
+1,063,300
+13,291% +$31.8M
OKTA icon
285
Okta
OKTA
$23.7B
$32.6M 0.06%
309,586
+213,829
+223% +$20.9M
CDNS icon
286
Cadence Design Systems
CDNS
$95.1B
$32.4M 0.06%
127,226
-8,393
-6% -$2.33M
HWM icon
287
Howmet Aerospace
HWM
$114B
$32.3M 0.06%
249,196
+177,545
+248% +$22.5M
CVNA icon
288
PUT
Carvana
CVNA
$47.3B
$32.2M 0.06%
770,500
-553,000
-42% -$24.5M
DVN icon
289
PUT
Devon Energy
DVN
$49.2B
$32.2M 0.06%
+860,900
New +$30.6M
GAP
290
PUT
The Gap Inc
GAP
$7.28B
$32M 0.06%
1,552,100
+957,600
+161% +$21.5M
PR
291
CALL
Permian Resources
PR
$16.5B
$32M 0.06%
2,308,600
+1,483,700
+180% +$21.2M
AKAM icon
292
PUT
Akamai
AKAM
$16.3B
$31.7M 0.06%
393,700
+227,000
+136% +$20.4M
A icon
293
PUT
Agilent Technologies
A
$39.7B
$31.5M 0.06%
269,500
+192,800
+251% +$26M
TKO icon
294
TKO Group
TKO
$13.9B
$31.3M 0.06%
204,936
+81,223
+66% +$12.4M
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.7B
$31.2M 0.06%
678,158
-633,803
-48% -$25.6M
FERG icon
296
CALL
Ferguson
FERG
$45B
$31.1M 0.06%
194,300
-179,200
-48% -$31.1M
STZ icon
297
Constellation Brands
STZ
$22.5B
$30.8M 0.06%
167,860
+56,017
+50% +$10.2M
TOST icon
298
PUT
Toast
TOST
$18.8B
$30.7M 0.06%
924,400
+53,800
+6% +$2.01M
XLF icon
299
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$30.6M 0.06%
+614,200
New +$30.8M
MSTR icon
300
CALL
Strategy Inc
MSTR
$35.1B
$30.4M 0.06%
+105,600
New +$33.5M
10 11
12
13 14

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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.