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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
VIG icon
726
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.36M 0.02%
43,100
– –
RRC icon
727
PUT
Range Resources
RRC
$9.27B
$8.35M 0.02%
209,200
+35,200
+20% +$1.35M
GPC icon
728
Genuine Parts
GPC
$17.8B
$8.33M 0.02%
69,877
+69,180
+9,925% +$8.32M
DECK icon
729
CALL
Deckers Outdoor
DECK
$14.1B
$8.32M 0.02%
74,400
-138,000
-65% -$22.3M
BAC icon
730
Bank of America
BAC
$434B
$8.32M 0.02%
+199,265
New +$8.88M
APH icon
731
CALL
Amphenol
APH
$185B
$8.3M 0.02%
126,500
-131,100
-51% -$8.94M
FND icon
732
PUT
Floor & Decor
FND
$5.99B
$8.28M 0.02%
102,900
+64,500
+168% +$6.09M
ALC icon
733
Alcon
ALC
$33.9B
$8.26M 0.02%
+87,001
New +$7.8M
SN icon
734
PUT
SharkNinja
SN
$22.6B
$8.24M 0.02%
98,800
+39,500
+67% +$4.02M
REXR icon
735
CALL
Rexford Industrial Realty
REXR
$8.6B
$8.17M 0.02%
+208,600
New +$8.35M
DIS icon
736
Walt Disney
DIS
$172B
$8.16M 0.02%
82,674
-408,430
-83% -$43.9M
WAL icon
737
PUT
Western Alliance Bancorporation
WAL
$8.9B
$8.16M 0.02%
106,200
+95,900
+931% +$8.06M
CNI icon
738
PUT
Canadian National Railway
CNI
$78.2B
$8.16M 0.02%
83,700
-37,100
-31% -$3.75M
DLR icon
739
CALL
Digital Realty Trust
DLR
$69.3B
$8.15M 0.02%
56,900
– –
KVYO icon
740
PUT
Klaviyo
KVYO
$5.82B
$8.15M 0.02%
269,300
+62,300
+30% +$2.51M
UPST icon
741
Upstart Holdings
UPST
$2.58B
$8.09M 0.02%
175,857
+155,553
+766% +$9.67M
QRVO icon
742
Qorvo
QRVO
$7.98B
$8.09M 0.02%
+111,766
New +$8.51M
TWLO icon
743
CALL
Twilio
TWLO
$28.7B
$8.08M 0.02%
82,500
-63,500
-43% -$7.52M
GDDY icon
744
PUT
GoDaddy
GDDY
$13.8B
$8.02M 0.02%
44,500
-19,900
-31% -$3.8M
SU icon
745
Suncor Energy
SU
$77.5B
$8.01M 0.02%
206,850
+23,251
+13% +$887K
STT icon
746
CALL
State Street
STT
$48.9B
$7.98M 0.02%
+89,100
New +$8.51M
AIT icon
747
CALL
Applied Industrial Technologies
AIT
$12.4B
$7.98M 0.02%
35,400
-31,800
-47% -$7.84M
P
748
CALL
Everpure Inc
P
$23.3B
$7.9M 0.01%
178,400
-367,300
-67% -$22.2M
SJM icon
749
PUT
J.M. Smucker
SJM
$13.6B
$7.89M 0.01%
66,600
+50,900
+324% +$5.5M
WFC icon
750
CALL
Wells Fargo
WFC
$258B
$7.86M 0.01%
109,500
-597,100
-85% -$44.8M
28 29
30
31 32

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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.