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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
G icon
826
CALL
Genpact
G
$6.22B
$6.38M 0.01%
126,600
-45,400
-26% -$2.25M
RMD icon
827
CALL
ResMed
RMD
$31B
$6.33M 0.01%
28,300
-35,700
-56% -$8.33M
DJT icon
828
Trump Media & Technology Group
DJT
$2.77B
$6.28M 0.01%
321,314
+300,637
+1,454% +$8.44M
AON icon
829
CALL
Aon
AON
$80.3B
$6.27M 0.01%
15,700
-29,900
-66% -$11.5M
GDX icon
830
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$6.26M 0.01%
136,200
-1,533,700
-92% -$62M
PCOR icon
831
PUT
Procore
PCOR
$7.55B
$6.24M 0.01%
94,500
-53,600
-36% -$4.04M
KMI icon
832
Kinder Morgan
KMI
$70.5B
$6.18M 0.01%
216,709
-336,944
-61% -$9.33M
FTNT icon
833
CALL
Fortinet
FTNT
$112B
$6.17M 0.01%
+64,100
New +$6.5M
EMN icon
834
CALL
Eastman Chemical
EMN
$7.67B
$6.17M 0.01%
+70,000
New +$6.61M
CFLT
835
CALL
DELISTED
Confluent
CFLT
$6.16M 0.01%
262,900
+118,900
+83% +$3.44M
CINF icon
836
CALL
Cincinnati Financial
CINF
$27.6B
$6.16M 0.01%
41,700
+26,100
+167% +$3.67M
XEL icon
837
CALL
Xcel Energy
XEL
$49.1B
$6.16M 0.01%
87,000
-293,500
-77% -$20M
PNR icon
838
CALL
Pentair
PNR
$10.7B
$6.13M 0.01%
70,100
-9,700
-12% -$924K
WCC
839
WESCO International
WCC
$15.4B
$6.1M 0.01%
39,284
-6,805
-15% -$1.22M
KLAC icon
840
KLA
KLAC
$230B
$6.09M 0.01%
+89,530
New +$6.45M
ZG icon
841
CALL
Zillow
ZG
$7.94B
$6.06M 0.01%
90,700
+86,900
+2,287% +$6.42M
IOT icon
842
Samsara
IOT
$23B
$6.05M 0.01%
+157,818
New +$7.35M
CNI icon
843
Canadian National Railway
CNI
$78.7B
$6.03M 0.01%
61,919
-2,139
-3% -$216K
DHI icon
844
PUT
D.R. Horton
DHI
$41.5B
$5.99M 0.01%
47,100
+37,700
+401% +$5.06M
CARR icon
845
Carrier Global
CARR
$50.1B
$5.97M 0.01%
94,210
-5,038
-5% -$335K
TOL icon
846
Toll Brothers
TOL
$14.2B
$5.97M 0.01%
+56,538
New +$6.79M
ESTC icon
847
Elastic
ESTC
$6.78B
$5.94M 0.01%
66,664
-123,818
-65% -$12.9M
EWW icon
848
iShares MSCI Mexico ETF
EWW
$1.9B
$5.93M 0.01%
116,322
+102,539
+744% +$5.18M
GTLS
849
DELISTED
Chart Industries
GTLS
$5.91M 0.01%
+40,956
New +$7.54M
OWL icon
850
PUT
Blue Owl Capital
OWL
$6.54B
$5.91M 0.01%
295,000
+52,100
+21% +$1.17M
32 33
34
35 36

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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.