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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
NCLH icon
751
CALL
Norwegian Cruise Line
NCLH
$9.66B
$7.85M 0.01%
414,100
-790,900
-66% -$19M
DAL icon
752
PUT
Delta Air Lines
DAL
$57.7B
$7.84M 0.01%
179,800
+41,900
+30% +$2.48M
UHS icon
753
CALL
Universal Health Services
UHS
$10.3B
$7.84M 0.01%
41,700
+11,200
+37% +$2.04M
MTZ icon
754
PUT
MasTec
MTZ
$23.2B
$7.83M 0.01%
67,100
-4,500
-6% -$607K
RIVN icon
755
CALL
Rivian
RIVN
$24B
$7.8M 0.01%
626,200
+149,200
+31% +$1.88M
EXP icon
756
PUT
Eagle Materials
EXP
$6.59B
$7.79M 0.01%
35,100
-37,000
-51% -$8.77M
EWZ icon
757
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$7.72M 0.01%
298,600
-352,700
-54% -$8.79M
LLY icon
758
PUT
Eli Lilly
LLY
$1.08T
$7.68M 0.01%
9,300
-79,300
-90% -$66M
EMR icon
759
Emerson Electric
EMR
$82.7B
$7.67M 0.01%
69,957
+66,917
+2,201% +$8.07M
CSGP icon
760
CoStar Group
CSGP
$12.3B
$7.67M 0.01%
+96,784
New +$7.36M
WSM icon
761
PUT
Williams-Sonoma
WSM
$27.6B
$7.67M 0.01%
48,500
-14,000
-22% -$2.71M
EWJ icon
762
PUT
iShares MSCI Japan ETF
EWJ
$21.4B
$7.6M 0.01%
110,900
+96,000
+644% +$6.6M
GNRC icon
763
Generac Holdings
GNRC
$11.5B
$7.56M 0.01%
59,712
+49,529
+486% +$7.11M
ASML icon
764
PUT
ASML
ASML
$606B
$7.55M 0.01%
11,400
-182,300
-94% -$133M
RH icon
765
RH
RH
$3.4B
$7.55M 0.01%
+32,210
New +$11.2M
HOOD icon
766
Robinhood
HOOD
$81.8B
$7.55M 0.01%
181,336
-812,150
-82% -$38.6M
IWN icon
767
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.54M 0.01%
+49,959
New +$8.07M
TJX icon
768
TJX Companies
TJX
$179B
$7.53M 0.01%
61,856
-127,645
-67% -$15.5M
BMY icon
769
CALL
Bristol-Myers Squibb
BMY
$130B
$7.51M 0.01%
123,100
-1,539,800
-93% -$89.8M
BURL icon
770
CALL
Burlington
BURL
$23.6B
$7.51M 0.01%
+31,500
New +$8.16M
EPAM icon
771
PUT
EPAM Systems
EPAM
$5.63B
$7.5M 0.01%
44,400
-22,500
-34% -$4.96M
MOS icon
772
PUT
The Mosaic Company
MOS
$7.22B
$7.49M 0.01%
277,400
+79,100
+40% +$2.09M
CZR icon
773
PUT
Caesars Entertainment
CZR
$6.07B
$7.47M 0.01%
298,900
-455,700
-60% -$14.8M
MKC icon
774
CALL
McCormick & Company Non-Voting
MKC
$14B
$7.46M 0.01%
+90,600
New +$7.1M
JXN icon
775
CALL
Jackson Financial
JXN
$8.52B
$7.46M 0.01%
89,000
+38,400
+76% +$3.41M
29 30
31
32 33

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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.