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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
AZN icon
301
AstraZeneca
AZN
$267B
$30.4M 0.06%
206,646
+164,041
+385% +$23.7M
CAT icon
302
Caterpillar
CAT
$387B
$30.3M 0.06%
+91,734
New +$32.7M
CAT icon
303
CALL
Caterpillar
CAT
$387B
$30.1M 0.06%
+91,300
New +$32.5M
ALC icon
304
PUT
Alcon
ALC
$33.7B
$30.1M 0.06%
+316,700
New +$28.4M
DRI icon
305
CALL
Darden Restaurants
DRI
$23.7B
$29.7M 0.06%
142,800
-369,700
-72% -$71.4M
Z icon
306
PUT
Zillow
Z
$7.7B
$29.7M 0.06%
432,500
+148,300
+52% +$11.3M
ITA icon
307
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$29.4M 0.06%
191,900
– –
T icon
308
CALL
AT&T
T
$169B
$29.4M 0.06%
1,038,000
+478,100
+85% +$12M
GDXJ icon
309
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$29.3M 0.06%
512,100
+42,600
+9% +$2.15M
RIVN icon
310
PUT
Rivian
RIVN
$24.2B
$29.1M 0.05%
+2,339,200
New +$29.4M
VNQ icon
311
CALL
Vanguard Real Estate ETF
VNQ
$40B
$29.1M 0.05%
321,300
-15,200
-5% -$1.38M
HOOD icon
312
CALL
Robinhood
HOOD
$83.3B
$29M 0.05%
697,700
+465,700
+201% +$22.1M
GM icon
313
PUT
General Motors
GM
$81.7B
$29M 0.05%
616,300
+595,400
+2,849% +$29.3M
ISRG icon
314
PUT
Intuitive Surgical
ISRG
$130B
$28.9M 0.05%
58,400
-14,600
-20% -$8.07M
AWK icon
315
CALL
American Water Works
AWK
$27B
$28.9M 0.05%
195,600
+106,600
+120% +$14M
TXN icon
316
Texas Instruments
TXN
$253B
$28.8M 0.05%
+160,242
New +$30M
APO icon
317
PUT
Apollo Global Management
APO
$71.9B
$28.7M 0.05%
209,800
+80,200
+62% +$12.3M
EQNR icon
318
PUT
Equinor
EQNR
$90.9B
$28.7M 0.05%
1,084,600
+829,800
+326% +$20.1M
JPM icon
319
PUT
JPMorgan Chase
JPM
$950B
$28.3M 0.05%
115,400
+108,000
+1,459% +$27.5M
DG icon
320
PUT
Dollar General
DG
$27.8B
$28.3M 0.05%
321,800
+67,600
+27% +$5.12M
MSTR icon
321
Strategy Inc
MSTR
$35.1B
$28.1M 0.05%
97,585
+31,659
+48% +$10.1M
WM icon
322
PUT
Waste Management
WM
$96.1B
$28.1M 0.05%
121,400
+100,900
+492% +$22.3M
XLP icon
323
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.1M 0.05%
343,700
-1,202,000
-78% -$95.9M
KR icon
324
CALL
Kroger
KR
$36.3B
$28.1M 0.05%
414,500
+49,300
+13% +$3.12M
BNTX icon
325
PUT
BioNTech
BNTX
$23.4B
$27.8M 0.05%
305,800
+54,000
+21% +$6.05M
11 12
13
14 15

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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.