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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
CTSH icon
1051
Cognizant
CTSH
$26.5B
$2.98M 0.01%
38,992
+17,499
+81% +$1.42M
AFRM icon
1052
CALL
Affirm
AFRM
$23.5B
$2.97M 0.01%
65,800
-384,400
-85% -$22.8M
VST icon
1053
Vistra
VST
$48.2B
$2.96M 0.01%
25,224
-647
-3% -$96.7K
EL icon
1054
CALL
Estee Lauder
EL
$30.4B
$2.96M 0.01%
44,800
-634,700
-93% -$45.9M
AIT icon
1055
PUT
Applied Industrial Technologies
AIT
$12.4B
$2.95M 0.01%
13,100
-40,400
-76% -$9.96M
HUM icon
1056
PUT
Humana
HUM
$43.9B
$2.94M 0.01%
11,100
+4,000
+56% +$1.08M
APH icon
1057
Amphenol
APH
$185B
$2.9M 0.01%
44,286
-25,772
-37% -$1.76M
NTRA icon
1058
PUT
Natera
NTRA
$36.4B
$2.9M 0.01%
+20,500
New +$3.3M
KD icon
1059
PUT
Kyndryl
KD
$3.09B
$2.89M 0.01%
92,000
-204,000
-69% -$7.65M
RYAN icon
1060
CALL
Ryan Specialty Holdings
RYAN
$6.02B
$2.87M 0.01%
38,800
-55,700
-59% -$3.79M
URBN icon
1061
PUT
Urban Outfitters
URBN
$6.46B
$2.86M 0.01%
54,600
– –
GD icon
1062
General Dynamics
GD
$103B
$2.86M 0.01%
10,481
-29,039
-73% -$7.55M
CIEN icon
1063
Ciena
CIEN
$46.8B
$2.85M 0.01%
47,199
+27,597
+141% +$2.18M
W icon
1064
CALL
Wayfair
W
$11.8B
$2.84M 0.01%
+88,700
New +$3.69M
HII icon
1065
CALL
Huntington Ingalls Industries
HII
$11B
$2.84M 0.01%
13,900
-7,800
-36% -$1.48M
TSM icon
1066
TSMC
TSM
$1.94T
$2.84M 0.01%
17,084
-4,946
-22% -$961K
W icon
1067
Wayfair
W
$11.8B
$2.83M 0.01%
88,508
-3,604
-4% -$150K
OWL icon
1068
CALL
Blue Owl Capital
OWL
$6.45B
$2.82M 0.01%
140,900
-119,000
-46% -$2.68M
MIDD icon
1069
CALL
Middleby
MIDD
$6.01B
$2.78M 0.01%
+18,300
New +$2.87M
BKNG icon
1070
CALL
Booking.com
BKNG
$156B
$2.76M 0.01%
+15,000
New +$2.87M
EMR icon
1071
CALL
Emerson Electric
EMR
$81.6B
$2.75M 0.01%
25,100
-139,500
-85% -$16.8M
ATO icon
1072
CALL
Atmos Energy
ATO
$29.7B
$2.75M 0.01%
17,800
– –
PATH icon
1073
CALL
UiPath
PATH
$6.52B
$2.73M 0.01%
265,400
+192,600
+265% +$2.48M
DEO icon
1074
CALL
Diageo
DEO
$49.6B
$2.71M 0.01%
+25,900
New +$2.93M
SFM icon
1075
PUT
Sprouts Farmers Market
SFM
$7.44B
$2.7M 0.01%
17,700
-65,200
-79% -$9.72M
41 42
43
44 45

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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.