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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
TMUS icon
476
T-Mobile US
TMUS
$195B
$17.9M 0.03%
67,222
-25,482
-27% -$6.28M
CFLT
477
PUT
DELISTED
Confluent
CFLT
$17.9M 0.03%
762,600
+734,300
+2,595% +$21.3M
SNOW icon
478
Snowflake
SNOW
$98.1B
$17.8M 0.03%
122,098
-8,183
-6% -$1.39M
P
479
Everpure Inc
P
$23B
$17.8M 0.03%
402,287
+261,137
+185% +$15.8M
SM icon
480
CALL
SM Energy
SM
$7.6B
$17.8M 0.03%
594,500
+159,500
+37% +$5.72M
APTV icon
481
PUT
Aptiv
APTV
$12.3B
$17.7M 0.03%
298,200
+76,600
+35% +$4.86M
KMX icon
482
PUT
CarMax
KMX
$8.39B
$17.7M 0.03%
227,500
+96,400
+74% +$7.73M
PFE icon
483
Pfizer
PFE
$143B
$17.7M 0.03%
+698,854
New +$18.3M
LKQ icon
484
LKQ Corp
LKQ
$6.72B
$17.7M 0.03%
415,066
+153,631
+59% +$6.09M
VMI icon
485
PUT
Valmont Industries
VMI
$8.81B
$17.6M 0.03%
61,800
+7,800
+14% +$2.54M
DRI icon
486
PUT
Darden Restaurants
DRI
$24.3B
$17.6M 0.03%
84,600
-302,200
-78% -$58.3M
XLV icon
487
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.5M 0.03%
119,800
-371,000
-76% -$53.9M
AXON
488
PUT
Axon Enterprise
AXON
$42.8B
$17.5M 0.03%
+33,200
New +$19.4M
TKO icon
489
PUT
TKO Group
TKO
$14B
$17.5M 0.03%
+114,200
New +$17.4M
EL icon
490
PUT
Estee Lauder
EL
$30.4B
$17.5M 0.03%
264,400
+183,900
+228% +$13.3M
OLLI icon
491
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$17.4M 0.03%
149,900
-124,300
-45% -$13.1M
KNSL icon
492
CALL
Kinsale Capital Group
KNSL
$8.58B
$17.4M 0.03%
+35,800
New +$16.1M
CHTR icon
493
PUT
Charter Communications
CHTR
$17.3B
$17.4M 0.03%
47,100
-41,000
-47% -$14.7M
XLY icon
494
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17.3M 0.03%
175,000
-310,400
-64% -$33.7M
CME icon
495
PUT
CME Group
CME
$95.4B
$17.3M 0.03%
+65,100
New +$16.1M
CRWD icon
496
CrowdStrike
CRWD
$183B
$17.2M 0.03%
195,488
-25,340
-11% -$2.41M
GEHC icon
497
PUT
GE HealthCare
GEHC
$32.5B
$17.2M 0.03%
213,200
-150,800
-41% -$13M
TTWO icon
498
PUT
Take-Two Interactive
TTWO
$46.1B
$17.1M 0.03%
82,300
-4,800
-6% -$959K
CIVI
499
CALL
DELISTED
Civitas Resources
CIVI
$17M 0.03%
+488,500
New +$21.6M
AR icon
500
CALL
Antero Resources
AR
$10.9B
$16.8M 0.03%
415,500
+124,100
+43% +$4.76M
18 19
20
21 22

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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.