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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
WBD icon
501
CALL
Warner Bros
WBD
$64.2B
$16.7M 0.03%
1,558,500
+1,254,100
+412% +$13.1M
XLE icon
502
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.6M 0.03%
+354,800
New +$16M
EW icon
503
PUT
Edwards Lifesciences
EW
$48.2B
$16.6M 0.03%
228,700
+218,500
+2,142% +$15.6M
LEN icon
504
CALL
Lennar Class A
LEN
$21.1B
$16.6M 0.03%
144,400
+83,556
+137% +$10.4M
ONON icon
505
CALL
On Holding
ONON
$12.6B
$16.5M 0.03%
376,200
-492,800
-57% -$25.9M
MKL icon
506
PUT
Markel Group
MKL
$25.5B
$16.5M 0.03%
+8,800
New +$16.2M
ADI icon
507
Analog Devices
ADI
$178B
$16.4M 0.03%
+81,341
New +$17.6M
EXC icon
508
CALL
Exelon
EXC
$48.4B
$16.4M 0.03%
+355,700
New +$14.9M
XRT icon
509
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$16.4M 0.03%
236,900
-66,000
-22% -$4.98M
ADSK icon
510
PUT
Autodesk
ADSK
$50.1B
$16.4M 0.03%
62,500
+60,000
+2,400% +$17.1M
SHOP icon
511
CALL
Shopify
SHOP
$169B
$16.3M 0.03%
171,200
-75,000
-30% -$8.17M
PANW icon
512
Palo Alto Networks
PANW
$260B
$16.3M 0.03%
95,791
-227,717
-70% -$42.1M
MDLZ icon
513
Mondelez International
MDLZ
$80.2B
$16.3M 0.03%
239,706
+224,595
+1,486% +$13.8M
CME icon
514
CME Group
CME
$93.5B
$16.1M 0.03%
60,820
+60,141
+8,857% +$14.8M
CCJ icon
515
PUT
Cameco
CCJ
$37.9B
$15.9M 0.03%
385,900
-663,800
-63% -$31.2M
AEM icon
516
PUT
Agnico Eagle Mines
AEM
$71.9B
$15.9M 0.03%
146,500
– –
TTD icon
517
PUT
Trade Desk
TTD
$8.89B
$15.8M 0.03%
289,200
-237,500
-45% -$21.5M
BA icon
518
Boeing
BA
$175B
$15.7M 0.03%
91,930
+35,234
+62% +$6.1M
HEI icon
519
CALL
HEICO Corp
HEI
$50.8B
$15.5M 0.03%
58,100
+38,800
+201% +$9.45M
LPLA icon
520
CALL
LPL Financial
LPLA
$27.4B
$15.4M 0.03%
47,200
-136,800
-74% -$47.6M
DELL icon
521
CALL
Dell
DELL
$253B
$15.4M 0.03%
168,800
+57,700
+52% +$6.1M
TEAM icon
522
CALL
Atlassian
TEAM
$25.4B
$15.4M 0.03%
72,400
-70,700
-49% -$18.7M
HON icon
523
PUT
Honeywell
HON
$78.3B
$15.3M 0.03%
+76,816
New +$15.5M
DG icon
524
Dollar General
DG
$27.8B
$15.3M 0.03%
+173,617
New +$13.1M
DG icon
525
CALL
Dollar General
DG
$27.8B
$15.3M 0.03%
173,600
+51,600
+42% +$3.91M
19 20
21
22 23

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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.