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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
OLLI icon
351
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$25.4M 0.05%
218,300
-113,900
-34% -$12M
AU icon
352
CALL
AngloGold Ashanti
AU
$39.9B
$25.4M 0.05%
683,300
-129,000
-16% -$3.96M
LMT icon
353
CALL
Lockheed Martin
LMT
$134B
$25.3M 0.05%
56,600
+100
+0.2% +$46K
EXPE icon
354
Expedia Group
EXPE
$35.5B
$25.1M 0.05%
149,429
+103,762
+227% +$18.9M
WPC icon
355
CALL
W.P. Carey
WPC
$16.8B
$25M 0.05%
396,300
+34,300
+9% +$2.03M
DPZ icon
356
PUT
Domino's
DPZ
$11.6B
$25M 0.05%
54,400
+33,400
+159% +$15.1M
RACE icon
357
PUT
Ferrari
RACE
$68.6B
$24.9M 0.05%
58,200
-70,100
-55% -$31.5M
SNPS icon
358
Synopsys
SNPS
$73.5B
$24.7M 0.05%
57,536
+1,325
+2% +$644K
SNOW icon
359
PUT
Snowflake
SNOW
$93.7B
$24.5M 0.05%
167,600
-162,100
-49% -$27.5M
NEM icon
360
CALL
Newmont
NEM
$96.4B
$24.4M 0.05%
505,700
+479,500
+1,830% +$21M
MET icon
361
CALL
MetLife
MET
$62.7B
$24.4M 0.05%
304,000
-228,300
-43% -$19M
EQNR icon
362
CALL
Equinor
EQNR
$90.9B
$24.4M 0.05%
921,700
-153,100
-14% -$3.71M
ANF icon
363
CALL
Abercrombie & Fitch
ANF
$4.58B
$24.2M 0.05%
317,500
+139,600
+78% +$15M
GEHC icon
364
CALL
GE HealthCare
GEHC
$29.2B
$24.1M 0.05%
298,700
+2,800
+0.9% +$241K
YUM icon
365
CALL
Yum! Brands
YUM
$41.4B
$24M 0.05%
+152,300
New +$21.9M
RRC icon
366
CALL
Range Resources
RRC
$8.94B
$23.9M 0.05%
597,300
+495,100
+484% +$19M
TEAM icon
367
Atlassian
TEAM
$25.4B
$23.8M 0.04%
+112,301
New +$29.6M
LRCX icon
368
Lam Research
LRCX
$337B
$23.8M 0.04%
327,687
+260,736
+389% +$20.5M
SPG icon
369
PUT
Simon Property Group
SPG
$76.8B
$23.8M 0.04%
+143,200
New +$25M
KKR icon
370
PUT
KKR & Co
KKR
$92.2B
$23.8M 0.04%
205,700
+73,400
+55% +$10.1M
WBD icon
371
PUT
Warner Bros
WBD
$64.2B
$23.7M 0.04%
2,211,300
+814,100
+58% +$8.52M
QRVO icon
372
PUT
Qorvo
QRVO
$8.09B
$23.7M 0.04%
327,600
+314,800
+2,459% +$24M
ZM icon
373
Zoom
ZM
$26.8B
$23.7M 0.04%
321,044
+227,420
+243% +$18.1M
PG icon
374
PUT
Procter & Gamble
PG
$347B
$23.6M 0.04%
138,200
-712,300
-84% -$119M
EOG icon
375
PUT
EOG Resources
EOG
$74.4B
$23.5M 0.04%
183,000
+158,600
+650% +$20.4M
13 14
15
16 17

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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.