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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
PWR icon
451
Quanta Services
PWR
$88.3B
$19M 0.04%
74,599
+66,098
+778% +$19.1M
TWLO icon
452
PUT
Twilio
TWLO
$29.5B
$19M 0.04%
193,600
+97,900
+102% +$11.6M
ULTA icon
453
CALL
Ulta Beauty
ULTA
$21.6B
$19M 0.04%
51,700
+28,600
+124% +$10.9M
XRT icon
454
State Street SPDR S&P Retail ETF
XRT
$458M
$18.9M 0.04%
+273,431
New +$20.7M
VTR icon
455
CALL
Ventas
VTR
$47.7B
$18.7M 0.04%
271,900
+202,300
+291% +$12.9M
SMH icon
456
VanEck Semiconductor ETF
SMH
$63.8B
$18.7M 0.04%
88,369
-193,246
-69% -$46.3M
MMM icon
457
CALL
3M
MMM
$94.1B
$18.7M 0.04%
+127,100
New +$18.7M
UPST icon
458
PUT
Upstart Holdings
UPST
$2.66B
$18.6M 0.04%
404,500
+332,900
+465% +$20.7M
CCI icon
459
PUT
Crown Castle
CCI
$33.1B
$18.6M 0.04%
+178,600
New +$16.7M
O icon
460
PUT
Realty Income
O
$61.3B
$18.5M 0.03%
318,100
+101,000
+47% +$5.59M
HQY icon
461
CALL
HealthEquity
HQY
$8.46B
$18.4M 0.03%
208,200
+199,600
+2,321% +$20.5M
EIX icon
462
CALL
Edison International
EIX
$30.7B
$18.4M 0.03%
312,000
+71,500
+30% +$4.11M
B
463
PUT
Barrick Mining
B
$61.5B
$18.4M 0.03%
945,400
-2,479,500
-72% -$43.4M
OVV icon
464
PUT
Ovintiv
OVV
$16.4B
$18.2M 0.03%
426,100
-185,700
-30% -$7.93M
LNW
465
PUT
DELISTED
Light & Wonder
LNW
$18.2M 0.03%
210,500
+59,800
+40% +$5.76M
A icon
466
Agilent Technologies
A
$39.7B
$18.2M 0.03%
155,767
+147,044
+1,686% +$19.8M
HPQ icon
467
PUT
HP
HPQ
$25.9B
$18.2M 0.03%
656,100
-877,500
-57% -$27.8M
PINS icon
468
Pinterest
PINS
$13.6B
$18.1M 0.03%
+585,001
New +$19.8M
NOC icon
469
Northrop Grumman
NOC
$78B
$18.1M 0.03%
35,417
+33,511
+1,758% +$16M
APTV icon
470
Aptiv
APTV
$12.6B
$18.1M 0.03%
304,117
-120,453
-28% -$7.63M
GNRC icon
471
PUT
Generac Holdings
GNRC
$11.5B
$18.1M 0.03%
142,800
-34,000
-19% -$4.88M
UGI icon
472
CALL
UGI
UGI
$7.92B
$18.1M 0.03%
546,700
-566,100
-51% -$17.9M
MCO icon
473
PUT
Moody's
MCO
$83.9B
$18.1M 0.03%
+38,800
New +$18.7M
GDXJ icon
474
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$18.1M 0.03%
+315,634
New +$15.9M
NTAP icon
475
CALL
NetApp
NTAP
$34.2B
$18M 0.03%
204,700
+70,400
+52% +$7.78M
17 18
19
20 21

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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.