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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
OGN icon
1026
CALL
Organon & Co
OGN
$3.56B
$3.21M 0.01%
215,700
-57,700
-21% -$887K
ADP icon
1027
Automatic Data Processing
ADP
$109B
$3.21M 0.01%
+10,499
New +$3.17M
WYNN icon
1028
Wynn Resorts
WYNN
$10.3B
$3.2M 0.01%
38,290
-146,068
-79% -$12.5M
GILD icon
1029
CALL
Gilead Sciences
GILD
$165B
$3.19M 0.01%
28,500
-16,300
-36% -$1.68M
ALLY icon
1030
Ally Financial
ALLY
$13.1B
$3.18M 0.01%
+87,059
New +$3.21M
ALGN icon
1031
Align Technology
ALGN
$12.9B
$3.17M 0.01%
+19,924
New +$3.91M
AA icon
1032
Alcoa
AA
$11.3B
$3.16M 0.01%
+103,489
New +$3.62M
CSL icon
1033
Carlisle Companies
CSL
$13.5B
$3.14M 0.01%
9,221
+5,033
+120% +$1.8M
BMI icon
1034
CALL
Badger Meter
BMI
$3.87B
$3.14M 0.01%
16,500
– –
SWK icon
1035
CALL
Stanley Black & Decker
SWK
$14.5B
$3.13M 0.01%
40,700
-221,300
-84% -$18.7M
MTSI icon
1036
MACOM Technology Solutions
MTSI
$17.4B
$3.11M 0.01%
30,985
-79,088
-72% -$9.63M
AFG icon
1037
PUT
American Financial Group
AFG
$11.9B
$3.1M 0.01%
23,600
– –
BWXT icon
1038
CALL
BWX Technologies
BWXT
$14.4B
$3.1M 0.01%
+31,400
New +$3.41M
MTDR icon
1039
PUT
Matador Resources
MTDR
$6.04B
$3.09M 0.01%
60,500
-14,800
-20% -$818K
EWZ icon
1040
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.09M 0.01%
+119,497
New +$2.98M
SPSC icon
1041
PUT
SPS Commerce
SPSC
$2.55B
$3.05M 0.01%
23,000
-28,700
-56% -$4.51M
CMG icon
1042
CALL
Chipotle Mexican Grill
CMG
$43.9B
$3.05M 0.01%
60,700
-281,500
-82% -$15.3M
OHI icon
1043
CALL
Omega Healthcare
OHI
$15.3B
$3.03M 0.01%
+79,700
New +$2.96M
EME icon
1044
CALL
Emcor
EME
$29.9B
$3.03M 0.01%
+8,200
New +$3.55M
RF icon
1045
CALL
Regions Financial
RF
$26.4B
$3.03M 0.01%
139,400
-11,100
-7% -$259K
HMC icon
1046
Honda
HMC
$39.8B
$3.02M 0.01%
111,414
+45,924
+70% +$1.31M
LOGI icon
1047
PUT
Logitech
LOGI
$14.8B
$3.02M 0.01%
+35,800
New +$3.37M
AVTR icon
1048
Avantor
AVTR
$9.82B
$3M 0.01%
+185,371
New +$3.51M
PM icon
1049
Philip Morris
PM
$309B
$3M 0.01%
18,906
-24,638
-57% -$3.49M
PEN icon
1050
Penumbra
PEN
$12.6B
$2.98M 0.01%
11,161
+2,950
+36% +$798K
40 41
42
43 44

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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.