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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
ONON icon
426
On Holding
ONON
$12.6B
$20.7M 0.04%
+470,597
New +$24.7M
KKR icon
427
CALL
KKR & Co
KKR
$92.2B
$20.4M 0.04%
176,800
-40,900
-19% -$5.63M
PM icon
428
PUT
Philip Morris
PM
$312B
$20.3M 0.04%
127,900
– –
PINS icon
429
CALL
Pinterest
PINS
$13.6B
$20.3M 0.04%
654,200
+327,400
+100% +$11.1M
PGR icon
430
CALL
Progressive
PGR
$128B
$20.2M 0.04%
71,400
– –
XYZ
431
CALL
Block Inc
XYZ
$49.5B
$20.1M 0.04%
370,400
+207,500
+127% +$15.5M
CLX icon
432
PUT
Clorox
CLX
$12.1B
$20.1M 0.04%
136,400
+75,700
+125% +$11.6M
NVO
433
Novo Nordisk
NVO
$225B
$20.1M 0.04%
+289,198
New +$23.9M
TGT icon
434
PUT
Target
TGT
$65.5B
$20M 0.04%
191,800
-636,100
-77% -$79.5M
MSFT icon
435
PUT
Microsoft
MSFT
$2.92T
$19.9M 0.04%
53,000
-186,100
-78% -$75.9M
CBOE icon
436
CALL
Cboe Global Markets
CBOE
$31.1B
$19.8M 0.04%
+87,700
New +$18.2M
GTLS
437
PUT
DELISTED
Chart Industries
GTLS
$19.5M 0.04%
135,100
+88,100
+187% +$16.2M
KEYS icon
438
Keysight
KEYS
$52.2B
$19.5M 0.04%
130,010
+51,485
+66% +$8.5M
CMG icon
439
PUT
Chipotle Mexican Grill
CMG
$43B
$19.5M 0.04%
387,600
-803,000
-67% -$43.7M
D icon
440
CALL
Dominion Energy
D
$62.1B
$19.5M 0.04%
346,900
+22,800
+7% +$1.25M
TTWO icon
441
Take-Two Interactive
TTWO
$46B
$19.4M 0.04%
93,489
+39,403
+73% +$7.87M
NGG icon
442
CALL
National Grid
NGG
$81.3B
$19.3M 0.04%
307,561
+128,307
+72% +$7.54M
FCNCA icon
443
PUT
First Citizens BancShares
FCNCA
$25B
$19.3M 0.04%
10,400
+3,300
+46% +$6.72M
DKNG icon
444
PUT
DraftKings
DKNG
$12.2B
$19.3M 0.04%
580,500
-69,300
-11% -$2.85M
BILL icon
445
PUT
BILL Holdings
BILL
$4.62B
$19.2M 0.04%
418,800
+165,500
+65% +$11.1M
SPLV icon
446
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$19.2M 0.04%
+256,900
New +$18.6M
PATH icon
447
PUT
UiPath
PATH
$6.32B
$19.1M 0.04%
1,858,000
+1,613,100
+659% +$20.8M
NSC icon
448
CALL
Norfolk Southern
NSC
$76.1B
$19.1M 0.04%
80,700
-301,600
-79% -$73.5M
NVO
449
PUT
Novo Nordisk
NVO
$225B
$19.1M 0.04%
274,400
-27,000
-9% -$2.23M
AWK icon
450
PUT
American Water Works
AWK
$27B
$19M 0.04%
+129,000
New +$17M
16 17
18
19 20

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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.