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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
LNG icon
1001
PUT
Cheniere Energy
LNG
$54.2B
$3.59M 0.01%
+15,500
New +$3.49M
TTWO icon
1002
CALL
Take-Two Interactive
TTWO
$46.1B
$3.56M 0.01%
17,200
+11,100
+182% +$2.22M
DEO icon
1003
PUT
Diageo
DEO
$49.6B
$3.54M 0.01%
+33,800
New +$3.82M
VRT icon
1004
CALL
Vertiv
VRT
$85.7B
$3.54M 0.01%
+49,000
New +$5.22M
ZION icon
1005
CALL
Zions Bancorporation
ZION
$10.1B
$3.53M 0.01%
70,700
-123,500
-64% -$6.65M
CROX icon
1006
PUT
Crocs
CROX
$6.63B
$3.52M 0.01%
33,100
+6,400
+24% +$663K
PSA icon
1007
CALL
Public Storage
PSA
$61.5B
$3.5M 0.01%
11,700
-65,400
-85% -$19.6M
FLR icon
1008
Fluor
FLR
$6.54B
$3.49M 0.01%
97,517
+10,471
+12% +$452K
FLUT icon
1009
Flutter Entertainment
FLUT
$18.7B
$3.45M 0.01%
+15,581
New +$4.04M
BN icon
1010
PUT
Brookfield
BN
$102B
$3.43M 0.01%
98,250
+11,550
+13% +$437K
CE icon
1011
CALL
Celanese
CE
$4.82B
$3.42M 0.01%
+60,200
New +$3.76M
BMI icon
1012
PUT
Badger Meter
BMI
$3.87B
$3.41M 0.01%
17,900
-2,800
-14% -$584K
GWRE icon
1013
Guidewire Software
GWRE
$13.9B
$3.39M 0.01%
18,088
+12,498
+224% +$2.43M
GPN icon
1014
PUT
Global Payments
GPN
$24.1B
$3.39M 0.01%
+34,600
New +$3.62M
AAL icon
1015
CALL
American Airlines Group
AAL
$9.82B
$3.38M 0.01%
320,800
+87,100
+37% +$1.31M
SYM icon
1016
PUT
Symbotic
SYM
$5.13B
$3.37M 0.01%
166,900
-216,900
-57% -$5.54M
JBL icon
1017
Jabil
JBL
$30.1B
$3.37M 0.01%
+24,775
New +$3.81M
NGG icon
1018
PUT
National Grid
NGG
$79.3B
$3.37M 0.01%
53,557
+11,693
+28% +$687K
FAST icon
1019
PUT
Fastenal
FAST
$54.8B
$3.3M 0.01%
+85,200
New +$3.19M
FFIV icon
1020
PUT
F5
FFIV
$22B
$3.3M 0.01%
+12,400
New +$3.47M
BROS icon
1021
CALL
Dutch Bros
BROS
$8.86B
$3.29M 0.01%
53,300
-35,800
-40% -$2.36M
CACI icon
1022
PUT
CACI
CACI
$10.8B
$3.27M 0.01%
8,900
-4,000
-31% -$1.53M
REXR icon
1023
Rexford Industrial Realty
REXR
$8.63B
$3.26M 0.01%
+83,259
New +$3.33M
EFA icon
1024
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.01%
+39,842
New +$3.21M
AMP icon
1025
PUT
Ameriprise Financial
AMP
$47.8B
$3.24M 0.01%
+6,700
New +$3.51M
39 40
41
42 43

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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.