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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
EQT icon
701
CALL
EQT Corp
EQT
$33.1B
$9.2M 0.02%
172,100
-161,000
-48% -$8.22M
OMC icon
702
CALL
Omnicom Group
OMC
$23.7B
$9.17M 0.02%
110,600
-29,100
-21% -$2.43M
MDGL icon
703
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$9.14M 0.02%
27,600
+2,400
+10% +$789K
WSM icon
704
CALL
Williams-Sonoma
WSM
$27.3B
$9.12M 0.02%
57,700
+6,500
+13% +$1.26M
SKX
705
DELISTED
Skechers
SKX
$9.1M 0.02%
+160,213
New +$10.4M
STZ icon
706
PUT
Constellation Brands
STZ
$22.6B
$9.07M 0.02%
49,400
-151,100
-75% -$27.4M
BNTX icon
707
BioNTech
BNTX
$23.4B
$8.98M 0.02%
98,640
+37,228
+61% +$4.17M
DIS icon
708
CALL
Walt Disney
DIS
$172B
$8.97M 0.02%
90,900
-28,900
-24% -$3.11M
NTR icon
709
PUT
Nutrien
NTR
$33.6B
$8.94M 0.02%
+180,000
New +$9.21M
FNV icon
710
Franco-Nevada
FNV
$40.3B
$8.9M 0.02%
56,518
-21,373
-27% -$2.99M
COHR icon
711
PUT
Coherent
COHR
$43.6B
$8.88M 0.02%
136,700
-122,700
-47% -$10.2M
CARR icon
712
CALL
Carrier Global
CARR
$50.2B
$8.86M 0.02%
+139,700
New +$9.28M
OC icon
713
CALL
Owens Corning
OC
$10.9B
$8.84M 0.02%
61,900
-4,800
-7% -$793K
W icon
714
PUT
Wayfair
W
$11.7B
$8.83M 0.02%
275,800
+79,300
+40% +$3.3M
MTN icon
715
CALL
Vail Resorts
MTN
$5.64B
$8.83M 0.02%
55,200
+15,500
+39% +$2.58M
TROW icon
716
CALL
T. Rowe Price
TROW
$25.7B
$8.75M 0.02%
95,200
+95,100
+95,100% +$10M
RH icon
717
CALL
RH
RH
$3.27B
$8.72M 0.02%
37,200
-71,100
-66% -$24.6M
ELV icon
718
CALL
Elevance Health
ELV
$82.9B
$8.61M 0.02%
+19,800
New +$7.95M
SHEL icon
719
CALL
Shell
SHEL
$245B
$8.6M 0.02%
+117,400
New +$7.91M
WELL icon
720
Welltower
WELL
$174B
$8.51M 0.02%
55,517
+18,791
+51% +$2.68M
DHR icon
721
Danaher
DHR
$142B
$8.46M 0.02%
+41,288
New +$9.01M
EXAS
722
CALL
DELISTED
Exact Sciences
EXAS
$8.45M 0.02%
195,300
-241,000
-55% -$12.2M
MPWR icon
723
Monolithic Power Systems
MPWR
$61.3B
$8.43M 0.02%
14,537
+7,780
+115% +$4.9M
COHR icon
724
CALL
Coherent
COHR
$43.6B
$8.42M 0.02%
129,700
+27,800
+27% +$2.3M
CPRT icon
725
PUT
Copart
CPRT
$28.9B
$8.42M 0.02%
148,800
-150,900
-50% -$8.49M
27 28
29
30 31

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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.