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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
COP icon
376
CALL
ConocoPhillips
COP
$139B
$23.5M 0.04%
223,300
-232,400
-51% -$23.2M
ADSK icon
377
CALL
Autodesk
ADSK
$50.1B
$23.4M 0.04%
89,300
+58,600
+191% +$16.7M
LRCX icon
378
CALL
Lam Research
LRCX
$337B
$23.3M 0.04%
321,100
-271,400
-46% -$21.4M
WDC icon
379
PUT
Western Digital
WDC
$160B
$23.2M 0.04%
574,800
+166,258
+41% +$7.89M
ASML icon
380
ASML
ASML
$608B
$23.2M 0.04%
35,037
-14,739
-30% -$10.7M
TM icon
381
CALL
Toyota
TM
$221B
$23.1M 0.04%
131,000
-48,200
-27% -$8.97M
HON icon
382
CALL
Honeywell
HON
$78.3B
$22.9M 0.04%
114,694
-100,583
-47% -$20.4M
VMI icon
383
CALL
Valmont Industries
VMI
$9.33B
$22.8M 0.04%
80,000
+1,300
+2% +$424K
U icon
384
PUT
Unity
U
$13.9B
$22.8M 0.04%
1,164,400
+739,600
+174% +$16.7M
NEM icon
385
Newmont
NEM
$96.4B
$22.7M 0.04%
470,462
-4,005
-0.8% -$176K
LNW
386
CALL
DELISTED
Light & Wonder
LNW
$22.6M 0.04%
261,200
-125,600
-32% -$12.1M
ODFL icon
387
CALL
Old Dominion Freight Line
ODFL
$47.1B
$22.6M 0.04%
136,600
+94,000
+221% +$17.1M
KR icon
388
PUT
Kroger
KR
$36.3B
$22.5M 0.04%
332,900
-1,428,700
-81% -$90.5M
EQR icon
389
CALL
Equity Residential
EQR
$25.5B
$22.5M 0.04%
314,300
-13,000
-4% -$918K
KEYS icon
390
CALL
Keysight
KEYS
$52.2B
$22.4M 0.04%
149,400
-138,000
-48% -$22.8M
HPE icon
391
CALL
Hewlett Packard
HPE
$60.4B
$22.4M 0.04%
1,450,100
+314,000
+28% +$6.25M
ADI icon
392
CALL
Analog Devices
ADI
$178B
$22.3M 0.04%
110,800
-33,300
-23% -$7.2M
AFRM icon
393
Affirm
AFRM
$24.2B
$22.2M 0.04%
+490,782
New +$29.1M
FND icon
394
CALL
Floor & Decor
FND
$6.14B
$22.2M 0.04%
275,300
+256,700
+1,380% +$24.2M
NET icon
395
CALL
Cloudflare
NET
$93.7B
$22.1M 0.04%
196,300
+2,200
+1% +$292K
DE icon
396
PUT
Deere & Co
DE
$173B
$22.1M 0.04%
+47,000
New +$22M
DUOL icon
397
CALL
Duolingo
DUOL
$6.56B
$22M 0.04%
70,800
+31,200
+79% +$10.7M
XLF icon
398
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$21.8M 0.04%
+438,500
New +$22M
TGT icon
399
Target
TGT
$65.5B
$21.8M 0.04%
208,887
+87,897
+73% +$11M
JPM icon
400
CALL
JPMorgan Chase
JPM
$950B
$21.8M 0.04%
88,800
-120,600
-58% -$30.7M
14 15
16
17 18

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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.