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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
IONQ icon
401
PUT
IonQ
IONQ
$12.6B
$21.6M 0.04%
978,600
+821,000
+521% +$26.6M
DDOG icon
402
Datadog
DDOG
$89.3B
$21.6M 0.04%
217,512
+129,046
+146% +$16.3M
BMY icon
403
Bristol-Myers Squibb
BMY
$130B
$21.5M 0.04%
+352,957
New +$20.6M
SHOP icon
404
Shopify
SHOP
$169B
$21.5M 0.04%
+225,194
New +$24.5M
MKL icon
405
CALL
Markel Group
MKL
$25.5B
$21.5M 0.04%
11,500
+7,000
+156% +$12.9M
CART icon
406
PUT
Maplebear
CART
$10.7B
$21.4M 0.04%
537,400
+111,300
+26% +$4.94M
ABNB icon
407
Airbnb
ABNB
$90.9B
$21.4M 0.04%
179,323
-44,123
-20% -$5.91M
ULTA icon
408
Ulta Beauty
ULTA
$21.6B
$21.4M 0.04%
58,342
+45,129
+342% +$17.2M
VRTX icon
409
PUT
Vertex Pharmaceuticals
VRTX
$124B
$21.4M 0.04%
44,100
+38,800
+732% +$18.1M
NOW icon
410
PUT
ServiceNow
NOW
$114B
$21.3M 0.04%
134,000
-158,500
-54% -$30.6M
CCL icon
411
Carnival Corporation Ltd
CCL
$38.7B
$21.3M 0.04%
+1,090,696
New +$25.9M
BP icon
412
PUT
BP
BP
$107B
$21.3M 0.04%
+629,400
New +$20.5M
MCK icon
413
CALL
McKesson
MCK
$104B
$21.2M 0.04%
31,500
-157,300
-83% -$97.3M
FCX icon
414
CALL
Freeport-McMoran
FCX
$88.6B
$21.2M 0.04%
559,800
+231,200
+70% +$8.85M
REGN icon
415
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$21.2M 0.04%
+33,400
New +$23M
TW icon
416
Tradeweb Markets
TW
$22.2B
$21.2M 0.04%
142,677
+119,929
+527% +$15.9M
ANET icon
417
Arista Networks
ANET
$214B
$21.1M 0.04%
271,882
+248,376
+1,057% +$25.2M
ALAB icon
418
PUT
Astera Labs
ALAB
$44.6B
$21M 0.04%
+352,400
New +$32.6M
ELV icon
419
PUT
Elevance Health
ELV
$83.7B
$21M 0.04%
+48,200
New +$19.3M
DLTR icon
420
CALL
Dollar Tree
DLTR
$24.4B
$21M 0.04%
+279,100
New +$20M
ELV icon
421
Elevance Health
ELV
$83.7B
$20.9M 0.04%
+47,938
New +$19.2M
CSX icon
422
CALL
CSX Corp
CSX
$94.2B
$20.8M 0.04%
708,100
-32,200
-4% -$1.02M
IOT icon
423
CALL
Samsara
IOT
$21.9B
$20.8M 0.04%
543,200
-318,400
-37% -$14.8M
TER icon
424
Teradyne
TER
$50.2B
$20.7M 0.04%
250,924
+247,432
+7,086% +$27.7M
GE icon
425
PUT
GE Aerospace
GE
$377B
$20.7M 0.04%
+103,400
New +$20.3M
15 16
17
18 19

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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.