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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
VOYA icon
901
CALL
Voya Financial
VOYA
$8.96B
$5.02M 0.01%
74,100
-20,900
-22% -$1.46M
GPC icon
902
CALL
Genuine Parts
GPC
$17.9B
$5.02M 0.01%
+42,100
New +$5.06M
LPLA icon
903
PUT
LPL Financial
LPLA
$27B
$5.01M 0.01%
15,300
-64,900
-81% -$22.6M
IFF icon
904
CALL
International Flavors & Fragrances
IFF
$20.3B
$4.97M 0.01%
+64,100
New +$5.29M
USB icon
905
CALL
US Bancorp
USB
$97.9B
$4.95M 0.01%
117,300
-883,700
-88% -$40.8M
NEU icon
906
CALL
NewMarket
NEU
$7.24B
$4.93M 0.01%
+8,700
New +$4.59M
GE icon
907
GE Aerospace
GE
$364B
$4.92M 0.01%
24,598
-13,661
-36% -$2.69M
WSM icon
908
Williams-Sonoma
WSM
$27.5B
$4.92M 0.01%
+31,106
New +$6.01M
ITT icon
909
PUT
ITT
ITT
$17.1B
$4.91M 0.01%
38,000
+33,200
+692% +$4.73M
BG icon
910
Bunge Global
BG
$20.9B
$4.89M 0.01%
+63,954
New +$4.79M
GPN icon
911
Global Payments
GPN
$24.1B
$4.87M 0.01%
+49,695
New +$5.2M
MHK icon
912
CALL
Mohawk Industries
MHK
$6.91B
$4.86M 0.01%
42,600
+1,600
+4% +$191K
CRBG icon
913
CALL
Corebridge Financial
CRBG
$14.3B
$4.86M 0.01%
153,900
-364,000
-70% -$11.8M
ONTO icon
914
CALL
Onto Innovation
ONTO
$10.9B
$4.85M 0.01%
40,000
-2,200
-5% -$370K
MRK icon
915
PUT
Merck
MRK
$322B
$4.83M 0.01%
53,800
+48,500
+915% +$4.53M
CLF icon
916
PUT
Cleveland-Cliffs
CLF
$6.49B
$4.8M 0.01%
584,400
-42,800
-7% -$435K
SPOT icon
917
Spotify
SPOT
$108B
$4.78M 0.01%
8,693
-38,600
-82% -$21.6M
SPYG icon
918
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.77M 0.01%
59,400
-606,200
-91% -$52.9M
KGC icon
919
PUT
Kinross Gold
KGC
$27.7B
$4.76M 0.01%
+377,500
New +$4.24M
BDX icon
920
PUT
Becton Dickinson
BDX
$46.4B
$4.72M 0.01%
+20,600
New +$4.78M
NTRA icon
921
Natera
NTRA
$36.4B
$4.7M 0.01%
33,222
+15,901
+92% +$2.56M
HWM icon
922
PUT
Howmet Aerospace
HWM
$109B
$4.7M 0.01%
+36,200
New +$4.6M
UBS icon
923
CALL
UBS Group
UBS
$170B
$4.65M 0.01%
151,800
+108,800
+253% +$3.63M
AM icon
924
CALL
Antero Midstream
AM
$10.2B
$4.6M 0.01%
255,400
-105,600
-29% -$1.75M
AKAM icon
925
Akamai
AKAM
$15.6B
$4.57M 0.01%
56,778
+23,965
+73% +$2.15M
35 36
37
38 39

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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.