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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
RH icon
651
PUT
RH
RH
$3.3B
$10.5M 0.02%
44,600
+29,400
+193% +$10.2M
MRNA icon
652
Moderna
MRNA
$22.2B
$10.4M 0.02%
+366,474
New +$13M
WBD icon
653
Warner Bros
WBD
$64.3B
$10.4M 0.02%
967,240
+155,157
+19% +$1.62M
ETSY icon
654
PUT
Etsy
ETSY
$8.2B
$10.4M 0.02%
219,400
+73,700
+51% +$3.77M
KO icon
655
PUT
Coca-Cola
KO
$390B
$10.3M 0.02%
144,500
+137,500
+1,964% +$9.18M
AGI icon
656
Alamos Gold
AGI
$11.9B
$10.3M 0.02%
386,598
-104,569
-21% -$2.36M
KO icon
657
Coca-Cola
KO
$390B
$10.3M 0.02%
+144,251
New +$9.63M
MNST icon
658
CALL
Monster Beverage
MNST
$96.8B
$10.3M 0.02%
+176,500
New +$9.2M
EA icon
659
PUT
Electronic Arts
EA
$52.3B
$10.3M 0.02%
+71,400
New +$9.64M
ZG icon
660
Zillow
ZG
$7.65B
$10.3M 0.02%
154,274
+147,821
+2,291% +$10.9M
CMA
661
PUT
DELISTED
Comerica
CMA
$10.3M 0.02%
174,100
-33,300
-16% -$2.09M
GS icon
662
Goldman Sachs
GS
$295B
$10.3M 0.02%
+18,785
New +$11.3M
JBL icon
663
PUT
Jabil
JBL
$31B
$10.3M 0.02%
75,400
-252,100
-77% -$38.8M
EXE
664
CALL
Expand Energy Corp
EXE
$21.7B
$10.2M 0.02%
+91,800
New +$9.55M
SYF icon
665
CALL
Synchrony
SYF
$25.1B
$10.2M 0.02%
192,900
-15,400
-7% -$952K
ZS icon
666
CALL
Zscaler
ZS
$24.6B
$10.2M 0.02%
51,400
-2,100
-4% -$418K
MCD icon
667
CALL
McDonald's
MCD
$193B
$10.2M 0.02%
32,600
-417,800
-93% -$125M
CMA
668
CALL
DELISTED
Comerica
CMA
$10.2M 0.02%
172,100
-9,000
-5% -$566K
Z icon
669
Zillow
Z
$7.61B
$10.2M 0.02%
+148,151
New +$11.3M
WY icon
670
CALL
Weyerhaeuser
WY
$17.6B
$10.1M 0.02%
346,600
+16,600
+5% +$494K
ROK icon
671
CALL
Rockwell Automation
ROK
$51.7B
$10.1M 0.02%
38,900
-22,700
-37% -$6.32M
RPRX icon
672
CALL
Royalty Pharma
RPRX
$26.5B
$10M 0.02%
+322,000
New +$10.2M
SNAP icon
673
CALL
Snap
SNAP
$8.11B
$9.98M 0.02%
1,146,000
+8,700
+0.8% +$90.7K
JEF icon
674
PUT
Jefferies Financial Group
JEF
$13B
$9.93M 0.02%
+185,300
New +$12.6M
LUV icon
675
Southwest Airlines
LUV
$22.1B
$9.88M 0.02%
294,285
+212,988
+262% +$6.74M
25 26
27
28 29

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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.