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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
CRH icon
801
CRH
CRH
$66.8B
$6.93M 0.01%
78,733
+6,888
+10% +$677K
XLU icon
802
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.92M 0.01%
175,504
+169,612
+2,879% +$6.63M
BURL icon
803
PUT
Burlington
BURL
$23.6B
$6.89M 0.01%
+28,900
New +$7.49M
ZM icon
804
CALL
Zoom
ZM
$27.4B
$6.85M 0.01%
92,800
-208,200
-69% -$16.6M
EW icon
805
Edwards Lifesciences
EW
$49.2B
$6.82M 0.01%
94,106
+18,284
+24% +$1.31M
ROKU icon
806
Roku
ROKU
$21.6B
$6.75M 0.01%
95,765
-3,230
-3% -$258K
TTD icon
807
Trade Desk
TTD
$9.04B
$6.73M 0.01%
+123,038
New +$11.1M
CRH icon
808
PUT
CRH
CRH
$66.8B
$6.72M 0.01%
+76,400
New +$7.51M
KO icon
809
CALL
Coca-Cola
KO
$383B
$6.7M 0.01%
93,600
-209,000
-69% -$14M
CPRT icon
810
Copart
CPRT
$28.7B
$6.7M 0.01%
118,454
-80,124
-40% -$4.51M
NCLH icon
811
PUT
Norwegian Cruise Line
NCLH
$9.69B
$6.69M 0.01%
353,100
-203,700
-37% -$4.91M
ALAB icon
812
Astera Labs
ALAB
$44.7B
$6.68M 0.01%
+111,928
New +$10.4M
ADC icon
813
Agree Realty
ADC
$9.7B
$6.65M 0.01%
86,173
+86,159
+615,421% +$6.32M
FTNT icon
814
Fortinet
FTNT
$112B
$6.63M 0.01%
+68,864
New +$6.98M
GLW icon
815
Corning
GLW
$109B
$6.63M 0.01%
144,767
-327,462
-69% -$16.2M
PATH icon
816
UiPath
PATH
$6.56B
$6.59M 0.01%
+639,711
New +$8.23M
MOH icon
817
PUT
Molina Healthcare
MOH
$10.4B
$6.59M 0.01%
20,000
-37,500
-65% -$11.3M
GRMN
818
Garmin
GRMN
$57.8B
$6.57M 0.01%
30,239
-9,698
-24% -$2.1M
SMMT icon
819
Summit Therapeutics
SMMT
$10.3B
$6.54M 0.01%
339,085
-156,697
-32% -$3.14M
MTN icon
820
Vail Resorts
MTN
$5.69B
$6.52M 0.01%
40,719
-33,856
-45% -$5.63M
VWO icon
821
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.47M 0.01%
+142,926
New +$6.43M
IYT icon
822
CALL
iShares US Transportation ETF
IYT
$2.29B
$6.42M 0.01%
100,300
-185,200
-65% -$12.8M
STLA icon
823
Stellantis
STLA
$17.5B
$6.42M 0.01%
572,436
+272,337
+91% +$3.5M
CI icon
824
Cigna
CI
$78.5B
$6.4M 0.01%
+19,455
New +$5.86M
HPQ icon
825
HP
HPQ
$26.1B
$6.39M 0.01%
230,651
-55,094
-19% -$1.74M
31 32
33
34 35

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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.