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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
IVZ icon
676
CALL
Invesco
IVZ
$12.4B
$9.85M 0.02%
649,000
+343,100
+112% +$5.86M
PEG icon
677
Public Service Enterprise Group
PEG
$39.1B
$9.81M 0.02%
119,251
+96,730
+430% +$8.07M
NXPI icon
678
PUT
NXP Semiconductors
NXPI
$60.5B
$9.81M 0.02%
+51,600
New +$11M
NTAP icon
679
NetApp
NTAP
$33.8B
$9.72M 0.02%
110,709
+34,677
+46% +$3.83M
CELH icon
680
CALL
Celsius Holdings
CELH
$7.52B
$9.71M 0.02%
272,700
+93,200
+52% +$2.54M
WDC icon
681
Western Digital
WDC
$159B
$9.71M 0.02%
240,225
+163,406
+213% +$7.75M
BX icon
682
PUT
Blackstone
BX
$102B
$9.69M 0.02%
69,300
-480,100
-87% -$77.9M
CFLT
683
DELISTED
Confluent
CFLT
$9.67M 0.02%
412,729
+270,293
+190% +$7.83M
CP icon
684
CALL
Canadian Pacific Kansas City
CP
$80.4B
$9.59M 0.02%
136,600
+114,200
+510% +$8.69M
COF icon
685
PUT
Capital One
COF
$130B
$9.54M 0.02%
+53,200
New +$10M
CRC icon
686
CALL
California Resources
CRC
$4.49B
$9.53M 0.02%
216,800
– –
RCL icon
687
PUT
Royal Caribbean
RCL
$86.8B
$9.51M 0.02%
46,300
-16,000
-26% -$3.78M
GLD icon
688
SPDR Gold Trust
GLD
$130B
$9.47M 0.02%
+32,883
New +$8.7M
DKS icon
689
PUT
Dick's Sporting Goods
DKS
$18.7B
$9.47M 0.02%
47,000
+13,400
+40% +$2.99M
SPOT icon
690
PUT
Spotify
SPOT
$106B
$9.46M 0.02%
17,200
-10,400
-38% -$5.81M
EG icon
691
Everest Group
EG
$15.8B
$9.44M 0.02%
25,991
-17,403
-40% -$6.15M
DASH icon
692
PUT
DoorDash
DASH
$84.6B
$9.38M 0.02%
51,300
+39,100
+320% +$7.35M
EBAY icon
693
eBay
EBAY
$51.4B
$9.38M 0.02%
138,430
+47,787
+53% +$3.18M
WCC
694
PUT
WESCO International
WCC
$15.3B
$9.36M 0.02%
60,300
-75,300
-56% -$13.5M
FERG icon
695
Ferguson
FERG
$43.4B
$9.36M 0.02%
58,391
-54,674
-48% -$9.48M
MIDD icon
696
PUT
Middleby
MIDD
$5.96B
$9.33M 0.02%
+61,400
New +$9.63M
SMCI icon
697
Super Micro Computer
SMCI
$17.2B
$9.33M 0.02%
272,410
-593,193
-69% -$22.5M
U icon
698
Unity
U
$13.7B
$9.32M 0.02%
475,895
+213,606
+81% +$4.82M
AA icon
699
PUT
Alcoa
AA
$11.2B
$9.27M 0.02%
304,000
-16,000
-5% -$560K
ARES icon
700
Ares Management
ARES
$27.8B
$9.25M 0.02%
+63,115
New +$10.9M
26 27
28
29 30

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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.