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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
DE icon
326
CALL
Deere & Co
DE
$173B
$27.8M 0.05%
+59,300
New +$27.7M
DUOL icon
327
PUT
Duolingo
DUOL
$6.56B
$27.8M 0.05%
89,500
-2,000
-2% -$684K
DVA icon
328
PUT
DaVita
DVA
$15.4B
$27.8M 0.05%
+181,600
New +$28.5M
LMT icon
329
Lockheed Martin
LMT
$134B
$27.6M 0.05%
+61,767
New +$28.4M
ZG icon
330
PUT
Zillow
ZG
$7.74B
$27.6M 0.05%
412,500
+365,400
+776% +$27M
ABT icon
331
CALL
Abbott
ABT
$187B
$27.6M 0.05%
207,800
-718,300
-78% -$91.4M
LMT icon
332
PUT
Lockheed Martin
LMT
$134B
$26.9M 0.05%
+60,300
New +$27.8M
TMUS icon
333
PUT
T-Mobile US
TMUS
$196B
$26.8M 0.05%
100,300
+80,500
+407% +$19.8M
WMB icon
334
Williams Companies
WMB
$85.8B
$26.7M 0.05%
+446,293
New +$25.5M
EXPE icon
335
CALL
Expedia Group
EXPE
$35.5B
$26.6M 0.05%
+158,300
New +$28.8M
NTAP icon
336
PUT
NetApp
NTAP
$34.2B
$26.6M 0.05%
302,800
+143,300
+90% +$15.8M
KMI icon
337
CALL
Kinder Morgan
KMI
$70.3B
$26.5M 0.05%
930,100
+227,400
+32% +$6.3M
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.4M 0.05%
325,796
-126,962
-28% -$11.3M
OZK icon
339
CALL
Bank OZK
OZK
$5.62B
$26.4M 0.05%
607,200
+358,300
+144% +$16.9M
MOS icon
340
CALL
The Mosaic Company
MOS
$7.34B
$26.1M 0.05%
968,100
+953,800
+6,670% +$25.2M
IBM icon
341
CALL
IBM
IBM
$214B
$26.1M 0.05%
105,000
-458,000
-81% -$112M
JEF icon
342
CALL
Jefferies Financial Group
JEF
$13.2B
$26.1M 0.05%
+486,900
New +$33M
COST icon
343
Costco
COST
$429B
$26.1M 0.05%
27,578
-39,817
-59% -$38.8M
QCOM icon
344
Qualcomm
QCOM
$172B
$25.8M 0.05%
+168,135
New +$27.4M
WPM icon
345
Wheaton Precious Metals
WPM
$49.8B
$25.8M 0.05%
331,779
+262,318
+378% +$17.5M
NVDA icon
346
NVIDIA
NVDA
$4.77T
$25.6M 0.05%
+236,554
New +$30M
BP icon
347
CALL
BP
BP
$107B
$25.6M 0.05%
757,800
+490,400
+183% +$16M
PYPL icon
348
PayPal
PYPL
$51.4B
$25.5M 0.05%
+390,760
New +$30.4M
Z icon
349
CALL
Zillow
Z
$7.7B
$25.4M 0.05%
370,800
-281,000
-43% -$21.5M
SMCI icon
350
CALL
Super Micro Computer
SMCI
$18.4B
$25.4M 0.05%
741,900
+183,600
+33% +$6.97M
12 13
14
15 16

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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.