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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
(-5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,009
New
466
Increased
469
Reduced
535
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Marvell Technology
MRVL
|
+$93.4M |
| 3 |
Tesla
TSLA
|
+$84.5M |
| 4 |
Deckers Outdoor
DECK
|
+$83.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$107M |
| 2 |
Netflix
NFLX
|
+$87M |
| 3 |
Home Depot
HD
|
+$67.2M |
| 4 |
Booking.com
BKNG
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
876
Booking.com
BKNG
$156B
| $5.51M | 0.01% |
29,925
-311,750
| -91% | -$59.6M |
|
877
CALL
ArcelorMittal
MT
$49.5B
| $5.5M | 0.01% |
190,700
-54,500
| -22% | -$1.5M |
|
|
CTRA
878
PUT
DELISTED
Coterra Energy
CTRA
| $5.46M | 0.01% |
+189,000
| New | +$5.27M |
|
879
PUT
Lennar Class A
LEN
$20.4B
| $5.44M | 0.01% |
47,400
-31,418
| -40% | -$3.92M |
|
880
CALL
First Citizens BancShares
FCNCA
$24.7B
| $5.38M | 0.01% |
+2,900
| New | +$5.91M |
|
881
Corcept Therapeutics
CORT
$9.98B
| $5.35M | 0.01% |
46,870
+40,798
| +672% | +$2.48M |
|
882
Cboe Global Markets
CBOE
$32.2B
| $5.3M | 0.01% |
+23,434
| New | +$4.86M |
|
883
CALL
CenterPoint Energy
CNP
$28.3B
| $5.3M | 0.01% |
146,200
-304,700
| -68% | -$10.2M |
|
884
CALL
General Mills
GIS
$20.2B
| $5.25M | 0.01% |
87,800
-66,700
| -43% | -$4.01M |
|
885
CALL
Old National Bancorp
ONB
$10.2B
| $5.24M | 0.01% |
247,400
+28,700
| +13% | +$646K |
|
886
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.24M | 0.01% |
20,500
-400
| -2% | -$113K |
|
887
ServiceNow
NOW
$120B
| $5.23M | 0.01% |
+32,820
| New | +$6.33M |
|
888
PUT
Trimble
TRMB
$13.6B
| $5.15M | 0.01% |
+78,500
| New | +$5.64M |
|
889
CALL
Gold Fields
GFI
$28.8B
| $5.12M | 0.01% |
231,600
-862,000
| -79% | -$15.8M |
|
890
CALL
Global Payments
GPN
$24.1B
| $5.11M | 0.01% |
52,200
| – | – |
|
891
CALL
Becton Dickinson
BDX
$46.4B
| $5.11M | 0.01% |
+22,300
| New | +$5.17M |
|
892
PUT
Fortinet
FTNT
$112B
| $5.1M | 0.01% |
+53,000
| New | +$5.37M |
|
893
PUT
Mitsubishi UFJ Financial
MUFG
$247B
| $5.09M | 0.01% |
+373,400
| New | +$4.81M |
|
894
CALL
Dow Inc
DOW
$22B
| $5.09M | 0.01% |
145,700
-76,800
| -35% | -$2.95M |
|
895
CALL
Valero Energy
VLO
$89.5B
| $5.08M | 0.01% |
+38,500
| New | +$5.11M |
|
896
CALL
Kyndryl
KD
$3.09B
| $5.08M | 0.01% |
161,800
-29,700
| -16% | -$1.11M |
|
897
CALL
Flowserve
FLS
$8.94B
| $5.07M | 0.01% |
+103,900
| New | +$5.9M |
|
898
CALL
Ciena
CIEN
$46.8B
| $5.05M | 0.01% |
83,500
+51,500
| +161% | +$4.07M |
|
899
PUT
Tenet Healthcare
THC
$22.2B
| $5.04M | 0.01% |
37,500
| – | – |
|
900
Visa
V
$701B
| $5.03M | 0.01% |
14,352
-30,322
| -68% | -$10.3M |
|
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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.