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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
DUK icon
51
CALL
Duke Energy
DUK
$102B
$133M 0.25%
1,086,500
+380,700
+54% +$43.4M
TXN icon
52
CALL
Texas Instruments
TXN
$255B
$131M 0.25%
729,100
-72,100
-9% -$13.5M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$129M 0.24%
835,821
+663,669
+386% +$120M
CVS icon
54
CALL
CVS Health
CVS
$137B
$129M 0.24%
1,906,100
+1,451,700
+319% +$86.9M
AMGN icon
55
PUT
Amgen
AMGN
$203B
$127M 0.24%
407,800
+370,800
+1,002% +$109M
TMO icon
56
CALL
Thermo Fisher Scientific
TMO
$211B
$125M 0.24%
+251,600
New +$136M
GWW icon
57
PUT
W.W. Grainger
GWW
$65.3B
$124M 0.23%
125,100
-251,100
-67% -$260M
ORCL icon
58
PUT
Oracle
ORCL
$331B
$123M 0.23%
881,800
-1,341,300
-60% -$218M
XLK icon
59
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$123M 0.23%
1,187,400
-1,126,800
-49% -$128M
BRK.B icon
60
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$121M 0.23%
227,000
+199,200
+717% +$96.8M
SMH icon
61
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$113M 0.21%
535,700
-452,300
-46% -$108M
SU icon
62
PUT
Suncor Energy
SU
$77.7B
$113M 0.21%
2,916,100
+1,711,400
+142% +$65.3M
XYZ
63
PUT
Block Inc
XYZ
$45.9B
$113M 0.21%
2,075,100
+1,775,000
+591% +$132M
SO icon
64
CALL
Southern Company
SO
$110B
$103M 0.19%
1,119,300
+1,103,800
+7,121% +$95.6M
BA icon
65
CALL
Boeing
BA
$165B
$101M 0.19%
595,000
+588,200
+8,650% +$102M
QSR icon
66
CALL
Restaurant Brands International
QSR
$25.1B
$98.9M 0.19%
1,484,600
+163,000
+12% +$10.5M
TMUS icon
67
CALL
T-Mobile US
TMUS
$193B
$98.8M 0.19%
+370,600
New +$91.4M
IAU icon
68
CALL
iShares Gold Trust
IAU
$63B
$98.8M 0.19%
1,676,100
-795,000
-32% -$43M
URI icon
69
CALL
United Rentals
URI
$71.1B
$98.3M 0.19%
156,800
+109,700
+233% +$75.4M
MSTR icon
70
PUT
Strategy Inc
MSTR
$33.5B
$97.3M 0.18%
337,600
+164,800
+95% +$52.3M
SOXX icon
71
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$96.7M 0.18%
513,900
-1,156,200
-69% -$247M
CVNA icon
72
CALL
Carvana
CVNA
$43.3B
$94.8M 0.18%
2,267,500
+18,500
+0.8% +$819K
VEEV icon
73
CALL
Veeva Systems
VEEV
$30.3B
$94.4M 0.18%
407,500
+9,000
+2% +$2.06M
SHOP icon
74
PUT
Shopify
SHOP
$148B
$93.5M 0.18%
979,100
-136,000
-12% -$14.8M
SBUX icon
75
PUT
Starbucks
SBUX
$118B
$88.8M 0.17%
905,000
-850,200
-48% -$87.9M
1 2
3
4 5

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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.