We are live on ! Find out more
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
QRVO icon
926
CALL
Qorvo
QRVO
$7.9B
$4.56M 0.01%
+63,000
New +$4.8M
CZR icon
927
CALL
Caesars Entertainment
CZR
$6.06B
$4.55M 0.01%
182,100
-161,700
-47% -$5.26M
RKLB icon
928
PUT
Rocket Lab Corp
RKLB
$36.6B
$4.54M 0.01%
253,700
+73,900
+41% +$1.77M
BNTX icon
929
CALL
BioNTech
BNTX
$23.5B
$4.53M 0.01%
49,800
+2,600
+6% +$291K
FE icon
930
PUT
FirstEnergy
FE
$28.4B
$4.51M 0.01%
+111,700
New +$4.45M
PFSI icon
931
PUT
PennyMac Financial
PFSI
$4.47B
$4.49M 0.01%
44,900
+11,800
+36% +$1.21M
IBKR icon
932
CALL
Interactive Brokers
IBKR
$38.4B
$4.49M 0.01%
+108,400
New +$5.37M
RL icon
933
Ralph Lauren
RL
$22.4B
$4.49M 0.01%
20,326
-17,069
-46% -$4.23M
MCO icon
934
Moody's
MCO
$83.7B
$4.48M 0.01%
+9,625
New +$4.64M
GLW icon
935
PUT
Corning
GLW
$107B
$4.48M 0.01%
97,800
+73,100
+296% +$3.61M
LYB icon
936
LyondellBasell Industries
LYB
$19.5B
$4.46M 0.01%
+63,395
New +$4.77M
PTC icon
937
CALL
PTC
PTC
$15.3B
$4.46M 0.01%
+28,800
New +$4.95M
BHP icon
938
BHP
BHP
$211B
$4.41M 0.01%
90,914
-107,138
-54% -$5.33M
EME icon
939
PUT
Emcor
EME
$29.9B
$4.4M 0.01%
11,900
– –
WSC icon
940
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.39M 0.01%
158,000
+81,000
+105% +$2.75M
CHWY icon
941
CALL
Chewy
CHWY
$9.54B
$4.38M 0.01%
134,700
+48,200
+56% +$1.73M
LNG icon
942
CALL
Cheniere Energy
LNG
$54.2B
$4.37M 0.01%
+18,900
New +$4.26M
AN icon
943
CALL
AutoNation
AN
$7.7B
$4.32M 0.01%
26,700
+21,800
+445% +$3.89M
LUV icon
944
PUT
Southwest Airlines
LUV
$21.7B
$4.32M 0.01%
128,600
-73,700
-36% -$2.33M
T icon
945
AT&T
T
$164B
$4.31M 0.01%
152,347
+114,342
+301% +$2.88M
CRC icon
946
PUT
California Resources
CRC
$4.49B
$4.29M 0.01%
97,600
– –
GLW icon
947
CALL
Corning
GLW
$107B
$4.28M 0.01%
93,400
-115,600
-55% -$5.71M
NRG icon
948
NRG Energy
NRG
$26.2B
$4.27M 0.01%
44,683
-46,650
-51% -$4.72M
VRTX icon
949
Vertex Pharmaceuticals
VRTX
$123B
$4.25M 0.01%
+8,773
New +$4.09M
NDSN icon
950
Nordson
NDSN
$16.4B
$4.23M 0.01%
20,994
+4,331
+26% +$917K
36 37
38
39 40

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.