We are live on ! Find out more
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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$199M 0.38%
1,046,000
-542,600
-34% -$118M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$197M 0.37%
1,273,300
-1,626,800
-56% -$295M
NFLX icon
28
PUT
Netflix
NFLX
$292B
$189M 0.36%
2,027,000
-1,392,000
-41% -$132M
FDX icon
29
PUT
FedEx
FDX
$74.5B
$185M 0.35%
758,200
-406,600
-35% -$105M
MU icon
30
PUT
Micron Technology
MU
$1.04T
$183M 0.34%
2,104,600
+793,500
+61% +$76.2M
LULU icon
31
PUT
lululemon athletica
LULU
$13B
$182M 0.34%
643,400
-24,900
-4% -$9.13M
CCI icon
32
CALL
Crown Castle
CCI
$32.7B
$182M 0.34%
+1,747,200
New +$163M
LLY icon
33
CALL
Eli Lilly
LLY
$1.07T
$163M 0.31%
197,400
+173,000
+709% +$144M
CVX icon
34
CALL
Chevron
CVX
$388B
$163M 0.31%
974,200
+818,800
+527% +$128M
AAPL icon
35
PUT
Apple
AAPL
$4.89T
$159M 0.3%
714,500
-2,227,300
-76% -$516M
BX icon
36
CALL
Blackstone
BX
$104B
$158M 0.3%
1,132,800
+529,100
+88% +$85.9M
NEM icon
37
PUT
Newmont
NEM
$98.2B
$158M 0.3%
3,268,700
+2,621,200
+405% +$115M
PLTR icon
38
PUT
Palantir
PLTR
$295B
$156M 0.29%
1,843,900
-771,400
-29% -$67.7M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$851B
$153M 0.29%
1,486,800
+202,300
+16% +$22.5M
TXN icon
40
PUT
Texas Instruments
TXN
$255B
$150M 0.28%
836,600
+453,200
+118% +$84.8M
GWW icon
41
CALL
W.W. Grainger
GWW
$65.3B
$150M 0.28%
152,100
+113,100
+290% +$117M
ABBV icon
42
CALL
AbbVie
ABBV
$458B
$149M 0.28%
711,500
+414,900
+140% +$80.7M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.51T
$149M 0.28%
258,300
-210,800
-45% -$136M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
$142M 0.27%
246,700
+121,800
+98% +$78.6M
NKE icon
45
PUT
Nike
NKE
$61.9B
$140M 0.26%
2,213,000
+163,700
+8% +$12.1M
VZ icon
46
CALL
Verizon
VZ
$194B
$137M 0.26%
3,027,400
-1,100,300
-27% -$45.8M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$131B
$137M 0.26%
475,700
+9,300
+2% +$2.46M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$635B
$136M 0.26%
818,000
+119,500
+17% +$18.7M
COST icon
49
PUT
Costco
COST
$415B
$135M 0.25%
143,000
-152,600
-52% -$149M
XLK icon
50
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135M 0.25%
1,308,000
-5,871,800
-82% -$666M
1
2
3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.