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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
VFC icon
851
CALL
VF Corp
VFC
$5.92B
$5.9M 0.01%
380,200
-508,100
-57% -$11.3M
NUE icon
852
PUT
Nucor
NUE
$58.3B
$5.88M 0.01%
+48,900
New +$6.3M
BBWI icon
853
PUT
Bath & Body Works
BBWI
$3.97B
$5.88M 0.01%
193,900
– –
LHX icon
854
L3Harris
LHX
$55.4B
$5.88M 0.01%
+28,080
New +$5.89M
MARA icon
855
Marathon Digital Holdings
MARA
$3.83B
$5.87M 0.01%
510,574
+233,671
+84% +$3.72M
CRH icon
856
CALL
CRH
CRH
$66.6B
$5.86M 0.01%
+66,600
New +$6.55M
CE icon
857
Celanese
CE
$4.82B
$5.81M 0.01%
+102,347
New +$6.39M
VST icon
858
CALL
Vistra
VST
$48.2B
$5.78M 0.01%
49,200
+15,100
+44% +$2.26M
FSK icon
859
CALL
FS KKR Capital
FSK
$3.01B
$5.74M 0.01%
274,200
+226,700
+477% +$5.07M
DDOG icon
860
CALL
Datadog
DDOG
$94B
$5.7M 0.01%
57,500
-186,400
-76% -$23.5M
BLK icon
861
Blackrock
BLK
$167B
$5.69M 0.01%
6,012
-22,583
-79% -$22.1M
SYF icon
862
PUT
Synchrony
SYF
$24.4B
$5.68M 0.01%
107,300
-76,700
-42% -$4.74M
DHI icon
863
D.R. Horton
DHI
$41.2B
$5.67M 0.01%
+44,597
New +$5.98M
MEDP icon
864
CALL
Medpace
MEDP
$16.3B
$5.67M 0.01%
18,600
-19,800
-52% -$6.66M
DASH icon
865
CALL
DoorDash
DASH
$84.3B
$5.65M 0.01%
30,900
-13,700
-31% -$2.58M
VRT icon
866
Vertiv
VRT
$85.7B
$5.65M 0.01%
+78,211
New +$8.32M
WFC icon
867
Wells Fargo
WFC
$254B
$5.64M 0.01%
+78,610
New +$5.9M
LKQ icon
868
CALL
LKQ Corp
LKQ
$6.72B
$5.64M 0.01%
+132,500
New +$5.25M
SONY icon
869
CALL
Sony
SONY
$137B
$5.61M 0.01%
220,800
-1,200
-0.5% -$27.7K
EAT icon
870
PUT
Brinker International
EAT
$8.82B
$5.6M 0.01%
37,600
+17,600
+88% +$2.71M
EWZ icon
871
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.6M 0.01%
+216,800
New +$5.4M
BALL icon
872
Ball Corp
BALL
$17.5B
$5.6M 0.01%
+107,618
New +$5.65M
MGA icon
873
CALL
Magna International
MGA
$18.8B
$5.59M 0.01%
164,500
-26,400
-14% -$1.01M
RMBS icon
874
PUT
Rambus
RMBS
$8.95B
$5.58M 0.01%
107,800
-70,400
-40% -$4.14M
TM icon
875
Toyota
TM
$228B
$5.53M 0.01%
31,352
-3,914
-11% -$728K
33 34
35
36 37

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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.