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
MMM icon
526
3M
MMM
$94.1B
$15.2M 0.03%
103,703
+14,039
+16% +$2.06M
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.2M 0.03%
+36,106
New +$15.6M
COHR icon
528
Coherent
COHR
$47.6B
$15.1M 0.03%
+232,797
New +$19.3M
SONY icon
529
PUT
Sony
SONY
$133B
$15.1M 0.03%
594,500
-1,011,800
-63% -$23.4M
OXY icon
530
Occidental Petroleum
OXY
$53.6B
$15M 0.03%
303,653
+212,892
+235% +$10.4M
FHN icon
531
CALL
First Horizon
FHN
$12.3B
$15M 0.03%
771,700
-331,900
-30% -$6.83M
ESTC icon
532
PUT
Elastic
ESTC
$6.46B
$15M 0.03%
167,800
-102,500
-38% -$10.6M
URBN icon
533
CALL
Urban Outfitters
URBN
$6.44B
$14.9M 0.03%
285,200
-54,500
-16% -$2.99M
BCE icon
534
BCE
BCE
$20.3B
$14.9M 0.03%
650,248
+332,460
+105% +$7.82M
CEG icon
535
CALL
Constellation Energy
CEG
$92.8B
$14.9M 0.03%
73,900
-52,900
-42% -$14.2M
MSFT icon
536
Microsoft
MSFT
$2.92T
$14.9M 0.03%
39,691
-68,072
-63% -$27.8M
LIN icon
537
Linde
LIN
$236B
$14.8M 0.03%
+31,866
New +$14.3M
HQY icon
538
PUT
HealthEquity
HQY
$8.46B
$14.7M 0.03%
166,400
+156,800
+1,633% +$16.1M
ON icon
539
PUT
ON Semiconductor
ON
$32.8B
$14.6M 0.03%
359,800
-112,400
-24% -$5.66M
MDB icon
540
MongoDB
MDB
$25B
$14.6M 0.03%
83,181
-14,286
-15% -$3.48M
DJT icon
541
PUT
Trump Media & Technology Group
DJT
$2.74B
$14.5M 0.03%
741,600
+643,000
+652% +$18.1M
HMC icon
542
CALL
Honda
HMC
$39.3B
$14.4M 0.03%
532,400
+442,400
+492% +$12.6M
VTI icon
543
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$14.3M 0.03%
52,100
-38,200
-42% -$11.1M
TOST icon
544
CALL
Toast
TOST
$18.8B
$14.1M 0.03%
425,000
-318,500
-43% -$11.9M
CSCO icon
545
PUT
Cisco
CSCO
$456B
$14.1M 0.03%
+228,200
New +$14M
RACE icon
546
CALL
Ferrari
RACE
$68.6B
$14.1M 0.03%
32,900
-8,700
-21% -$3.91M
NXT icon
547
PUT
Nextpower Inc
NXT
$14.5B
$14M 0.03%
332,600
+192,400
+137% +$8.56M
TOL icon
548
PUT
Toll Brothers
TOL
$14.5B
$14M 0.03%
132,700
+68,200
+106% +$8.19M
CLS icon
549
PUT
Celestica
CLS
$40.3B
$14M 0.03%
177,600
-65,800
-27% -$6.98M
OKTA icon
550
CALL
Okta
OKTA
$23.7B
$13.9M 0.03%
132,300
+107,000
+423% +$10.5M
20 21
22
23 24

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
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.