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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
CAH icon
551
Cardinal Health
CAH
$54.5B
$13.9M 0.03%
+100,872
New +$12.9M
SAP icon
552
SAP
SAP
$207B
$13.9M 0.03%
51,632
+44,196
+594% +$12M
SKX
553
PUT
DELISTED
Skechers
SKX
$13.8M 0.03%
243,700
+103,000
+73% +$6.7M
BILL icon
554
BILL Holdings
BILL
$4.62B
$13.8M 0.03%
+300,914
New +$20.2M
BHP icon
555
CALL
BHP
BHP
$213B
$13.7M 0.03%
283,000
-128,900
-31% -$6.42M
WMB icon
556
CALL
Williams Companies
WMB
$85.8B
$13.7M 0.03%
229,700
-184,900
-45% -$10.6M
ENPH icon
557
CALL
Enphase Energy
ENPH
$4.79B
$13.7M 0.03%
220,900
+46,400
+27% +$2.94M
BNY
558
Bank of New York Mellon
BNY
$106B
$13.7M 0.03%
162,941
+84,987
+109% +$7.14M
FMC icon
559
CALL
FMC
FMC
$1.37B
$13.7M 0.03%
323,800
-57,500
-15% -$2.55M
CHWY icon
560
PUT
Chewy
CHWY
$9.38B
$13.6M 0.03%
419,100
-584,200
-58% -$21M
ADSK icon
561
Autodesk
ADSK
$50.1B
$13.5M 0.03%
51,740
+19,553
+61% +$5.56M
CPRT icon
562
CALL
Copart
CPRT
$28.4B
$13.5M 0.03%
239,000
-392,300
-62% -$22.1M
WST icon
563
West Pharmaceutical
WST
$23.7B
$13.5M 0.03%
+60,316
New +$16.6M
ALNY icon
564
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$13.4M 0.03%
49,800
+43,300
+666% +$11.1M
FTAI icon
565
PUT
FTAI Aviation
FTAI
$21.8B
$13.4M 0.03%
120,800
-11,800
-9% -$1.39M
ELF icon
566
PUT
e.l.f. Beauty
ELF
$4.96B
$13.4M 0.03%
213,000
-151,500
-42% -$13.2M
EFA icon
567
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$13.3M 0.03%
+163,000
New +$13.1M
BILL icon
568
CALL
BILL Holdings
BILL
$4.62B
$13.3M 0.03%
290,300
+84,600
+41% +$5.69M
RY icon
569
Royal Bank of Canada
RY
$295B
$13.2M 0.03%
117,502
+83,235
+243% +$9.8M
FSLR icon
570
CALL
First Solar
FSLR
$21.8B
$13.2M 0.02%
104,400
-52,500
-33% -$8.2M
UBER icon
571
CALL
Uber
UBER
$144B
$13.2M 0.02%
180,800
-218,500
-55% -$15.7M
HON icon
572
Honeywell
HON
$78.3B
$13.1M 0.02%
65,830
-97,650
-60% -$19.8M
ALNY icon
573
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$13.1M 0.02%
48,600
-41,400
-46% -$10.6M
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.1M 0.02%
75,683
+50,789
+204% +$9.03M
NTR icon
575
CALL
Nutrien
NTR
$33.3B
$13M 0.02%
262,200
+235,900
+897% +$12.1M
21 22
23
24 25

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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.