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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
CNQ icon
951
Canadian Natural Resources
CNQ
$96.9B
$4.23M 0.01%
137,360
-253,125
-65% -$7.67M
CVS icon
952
CVS Health
CVS
$135B
$4.23M 0.01%
+62,391
New +$3.73M
IGV icon
953
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.2M 0.01%
47,175
+44,709
+1,813% +$4.42M
CLS icon
954
Celestica
CLS
$37.8B
$4.19M 0.01%
53,103
+30,938
+140% +$3.28M
GFS icon
955
PUT
GlobalFoundries
GFS
$25.8B
$4.18M 0.01%
113,300
-87,400
-44% -$3.53M
MGM icon
956
CALL
MGM Resorts International
MGM
$11.7B
$4.17M 0.01%
140,700
-65,700
-32% -$2.21M
FHN icon
957
PUT
First Horizon
FHN
$12.2B
$4.16M 0.01%
214,400
-107,800
-33% -$2.22M
LW icon
958
Lamb Weston
LW
$7.42B
$4.16M 0.01%
77,993
-97,840
-56% -$5.54M
CMC icon
959
CALL
Commercial Metals
CMC
$7.53B
$4.15M 0.01%
90,100
+76,900
+583% +$3.74M
BROS icon
960
Dutch Bros
BROS
$8.86B
$4.12M 0.01%
+66,803
New +$4.4M
MNST icon
961
PUT
Monster Beverage
MNST
$95.1B
$4.12M 0.01%
+70,400
New +$3.67M
SNAP icon
962
PUT
Snap
SNAP
$7.96B
$4.11M 0.01%
472,100
-491,900
-51% -$5.13M
CRC icon
963
California Resources
CRC
$4.49B
$4.11M 0.01%
93,396
+79,794
+587% +$3.79M
ALK icon
964
PUT
Alaska Air
ALK
$5.11B
$4.1M 0.01%
83,400
-33,500
-29% -$2.2M
AOS icon
965
CALL
A.O. Smith
AOS
$8.55B
$4.1M 0.01%
62,700
-57,700
-48% -$3.9M
CPNG icon
966
Coupang
CPNG
$27.2B
$4.09M 0.01%
+186,365
New +$4.33M
ENPH icon
967
PUT
Enphase Energy
ENPH
$4.62B
$4.07M 0.01%
65,600
-258,200
-80% -$16.3M
BN icon
968
CALL
Brookfield
BN
$102B
$4.05M 0.01%
115,800
-89,700
-44% -$3.39M
RKLB icon
969
Rocket Lab Corp
RKLB
$36.6B
$4.03M 0.01%
225,516
+46,464
+26% +$1.11M
PLD icon
970
Prologis
PLD
$136B
$4.02M 0.01%
+35,974
New +$4.16M
TSN icon
971
PUT
Tyson Foods
TSN
$21.5B
$4.01M 0.01%
62,900
-235,300
-79% -$13.8M
TFII icon
972
PUT
TFI International
TFII
$11.6B
$4.01M 0.01%
+51,800
New +$5.73M
ENB icon
973
Enbridge
ENB
$120B
$3.99M 0.01%
+90,062
New +$3.92M
AXTA icon
974
CALL
Axalta
AXTA
$7.45B
$3.97M 0.01%
119,600
+54,600
+84% +$1.94M
BNS icon
975
Scotiabank
BNS
$105B
$3.97M 0.01%
+83,597
New +$4.19M
37 38
39
40 41

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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.