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
RCL icon
601
Royal Caribbean
RCL
$86.5B
$12.3M 0.02%
59,781
-17,821
-23% -$4.21M
B
602
CALL
Barrick Mining
B
$61.5B
$12.2M 0.02%
629,300
-44,800
-7% -$785K
IGV icon
603
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.2M 0.02%
137,300
-59,700
-30% -$5.9M
NET icon
604
Cloudflare
NET
$93.7B
$12.2M 0.02%
+108,012
New +$14.3M
LULU icon
605
lululemon athletica
LULU
$13.7B
$12.1M 0.02%
42,860
-38,532
-47% -$14.1M
HPE icon
606
Hewlett Packard
HPE
$60.4B
$12.1M 0.02%
785,268
+210,414
+37% +$4.19M
BTI icon
607
PUT
British American Tobacco
BTI
$134B
$12.1M 0.02%
292,700
-22,500
-7% -$884K
TM icon
608
PUT
Toyota
TM
$221B
$12.1M 0.02%
+68,500
New +$12.7M
HII icon
609
Huntington Ingalls Industries
HII
$11.8B
$12.1M 0.02%
59,235
+31,519
+114% +$5.98M
LW icon
610
PUT
Lamb Weston
LW
$7.51B
$12M 0.02%
225,600
-85,200
-27% -$4.83M
SOFI icon
611
SoFi Technologies
SOFI
$21.5B
$12M 0.02%
1,030,582
-219,640
-18% -$3.17M
SNV
612
CALL
DELISTED
Synovus
SNV
$12M 0.02%
256,200
-366,600
-59% -$18.9M
AMAT icon
613
CALL
Applied Materials
AMAT
$378B
$11.9M 0.02%
82,100
-62,600
-43% -$10.5M
AES icon
614
CALL
AES
AES
$10.6B
$11.9M 0.02%
956,900
+372,500
+64% +$4.31M
OPCH icon
615
CALL
Option Care Health
OPCH
$3.53B
$11.9M 0.02%
+339,700
New +$10.7M
HIMS icon
616
Hims & Hers Health
HIMS
$6.79B
$11.6M 0.02%
393,784
+372,916
+1,787% +$13.9M
AAL icon
617
PUT
American Airlines Group
AAL
$10.2B
$11.5M 0.02%
1,093,300
-1,413,600
-56% -$21.3M
WYNN icon
618
PUT
Wynn Resorts
WYNN
$10.3B
$11.5M 0.02%
137,600
-322,900
-70% -$27.5M
TD icon
619
Toronto Dominion Bank
TD
$199B
$11.5M 0.02%
191,137
+117,696
+160% +$6.85M
AES icon
620
AES
AES
$10.6B
$11.4M 0.02%
917,997
+336,094
+58% +$3.89M
ONTO icon
621
PUT
Onto Innovation
ONTO
$12B
$11.4M 0.02%
+93,900
New +$15.8M
ROST icon
622
CALL
Ross Stores
ROST
$80.5B
$11.3M 0.02%
88,600
-218,700
-71% -$30.6M
IWR icon
623
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.3M 0.02%
+132,800
New +$11.8M
RACE icon
624
Ferrari
RACE
$68.6B
$11.2M 0.02%
26,256
-6,682
-20% -$3M
VRT icon
625
PUT
Vertiv
VRT
$104B
$11.2M 0.02%
155,400
-454,300
-75% -$48.4M
23 24
25
26 27

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.