We are live on ! Find out more
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
PLD icon
776
CALL
Prologis
PLD
$137B
$7.46M 0.01%
+66,700
New +$7.72M
MS icon
777
CALL
Morgan Stanley
MS
$323B
$7.42M 0.01%
63,600
+54,600
+607% +$7.04M
ARE icon
778
CALL
Alexandria Real Estate Equities
ARE
$9.49B
$7.38M 0.01%
79,800
-144,900
-64% -$14.2M
EQT icon
779
PUT
EQT Corp
EQT
$32.9B
$7.38M 0.01%
138,100
+19,200
+16% +$981K
CELH icon
780
Celsius Holdings
CELH
$7.46B
$7.37M 0.01%
+206,899
New +$5.64M
CSL icon
781
PUT
Carlisle Companies
CSL
$13.3B
$7.35M 0.01%
21,600
– –
ONTO icon
782
Onto Innovation
ONTO
$11.2B
$7.35M 0.01%
+60,600
New +$10.2M
TECK icon
783
Teck Resources
TECK
$28.8B
$7.34M 0.01%
201,460
+177,651
+746% +$7.37M
FFIV icon
784
F5
FFIV
$22.5B
$7.31M 0.01%
27,450
-14,860
-35% -$4.16M
MANH icon
785
Manhattan Associates
MANH
$12.2B
$7.28M 0.01%
42,050
+41,957
+45,115% +$8.74M
URI icon
786
United Rentals
URI
$66.6B
$7.26M 0.01%
+11,584
New +$7.96M
PCG icon
787
CALL
PG&E
PCG
$39B
$7.25M 0.01%
+422,200
New +$7M
XLRE icon
788
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.21M 0.01%
172,300
-71,300
-29% -$2.97M
AFG icon
789
CALL
American Financial Group
AFG
$11.9B
$7.21M 0.01%
54,900
+47,900
+684% +$6.18M
PAAS icon
790
PUT
Pan American Silver
PAAS
$18.1B
$7.21M 0.01%
279,100
-222,200
-44% -$5.32M
RCI icon
791
Rogers Communications
RCI
$19B
$7.17M 0.01%
268,096
+267,553
+49,273% +$7.56M
MPWR icon
792
PUT
Monolithic Power Systems
MPWR
$63.2B
$7.13M 0.01%
12,300
-73,400
-86% -$46.3M
RGLD icon
793
Royal Gold
RGLD
$16.7B
$7.06M 0.01%
43,178
+33,628
+352% +$4.93M
IBKR icon
794
Interactive Brokers
IBKR
$39B
$7.05M 0.01%
170,396
-738,180
-81% -$36.6M
EAT icon
795
Brinker International
EAT
$8.84B
$7.03M 0.01%
47,144
+46,352
+5,853% +$7.13M
XPO icon
796
PUT
XPO
XPO
$23.5B
$7.01M 0.01%
65,200
+15,700
+32% +$2M
NXT icon
797
Nextpower Inc
NXT
$14.3B
$6.97M 0.01%
165,443
+139,522
+538% +$6.2M
B
798
Barrick Mining
B
$61.4B
$6.95M 0.01%
357,673
-2,430,717
-87% -$42.6M
VMI icon
799
Valmont Industries
VMI
$8.92B
$6.95M 0.01%
+24,356
New +$7.94M
CSL icon
800
CALL
Carlisle Companies
CSL
$13.3B
$6.95M 0.01%
20,400
– –
30 31
32
33 34

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.