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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
BF.B icon
976
Brown-Forman Class B
BF.B
$13.5B
$3.96M 0.01%
+116,762
New +$3.94M
RITM icon
977
CALL
Rithm Capital
RITM
$5.58B
$3.94M 0.01%
343,900
+332,900
+3,026% +$3.85M
LW icon
978
CALL
Lamb Weston
LW
$7.42B
$3.93M 0.01%
73,800
-39,900
-35% -$2.26M
GAP
979
CALL
The Gap Inc
GAP
$7.3B
$3.93M 0.01%
190,800
-770,100
-80% -$17.3M
WTRG icon
980
CALL
Essential Utilities
WTRG
$11.5B
$3.92M 0.01%
+99,200
New +$3.64M
LITE icon
981
PUT
Lumentum
LITE
$46.9B
$3.92M 0.01%
+62,900
New +$4.84M
KRE icon
982
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.92M 0.01%
+68,938
New +$4.19M
LYFT icon
983
CALL
Lyft
LYFT
$5.86B
$3.87M 0.01%
325,700
+58,000
+22% +$755K
CDNS icon
984
CALL
Cadence Design Systems
CDNS
$91.8B
$3.87M 0.01%
15,200
-104,900
-87% -$29.2M
PCOR icon
985
CALL
Procore
PCOR
$7.57B
$3.86M 0.01%
58,500
+45,400
+347% +$3.43M
SITE icon
986
CALL
SiteOne Landscape Supply
SITE
$4.16B
$3.81M 0.01%
+31,400
New +$4.16M
FOXA icon
987
CALL
Fox Class A
FOXA
$24.8B
$3.8M 0.01%
+67,200
New +$3.55M
LNTH icon
988
CALL
Lantheus
LNTH
$6.51B
$3.77M 0.01%
38,600
-37,700
-49% -$3.53M
CPNG icon
989
CALL
Coupang
CPNG
$27.2B
$3.76M 0.01%
171,500
+52,100
+44% +$1.21M
XLE icon
990
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.76M 0.01%
80,414
-34,558
-30% -$1.56M
CACI icon
991
CACI
CACI
$10.8B
$3.75M 0.01%
+10,227
New +$3.91M
OC icon
992
PUT
Owens Corning
OC
$11B
$3.74M 0.01%
26,200
+20,700
+376% +$3.42M
FCNCA icon
993
First Citizens BancShares
FCNCA
$24.7B
$3.72M 0.01%
2,007
+1,328
+196% +$2.7M
NCLH icon
994
Norwegian Cruise Line
NCLH
$9.53B
$3.69M 0.01%
+194,676
New +$4.69M
EIX icon
995
Edison International
EIX
$30.3B
$3.68M 0.01%
+62,431
New +$3.59M
FOXA icon
996
Fox Class A
FOXA
$24.8B
$3.65M 0.01%
64,546
+52,951
+457% +$2.8M
GSK icon
997
GSK
GSK
$107B
$3.63M 0.01%
93,813
-89,615
-49% -$3.28M
BMRN icon
998
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.62M 0.01%
+51,280
New +$3.45M
MLI icon
999
CALL
Mueller Industries
MLI
$14.5B
$3.6M 0.01%
94,600
-1,400
-1% -$55.9K
SNDK
1000
Sandisk
SNDK
$150B
$3.59M 0.01%
+75,429
New +$3.75M
38 39
40
41 42

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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.