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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
ARMK icon
1076
PUT
Aramark
ARMK
$15B
$2.7M 0.01%
78,200
-135,300
-63% -$4.98M
GE icon
1077
CALL
GE Aerospace
GE
$364B
$2.68M 0.01%
+13,400
New +$2.64M
CRDO icon
1078
PUT
Credo Technology Group
CRDO
$33.1B
$2.68M 0.01%
66,700
-410,200
-86% -$25.5M
CMCSA icon
1079
Comcast
CMCSA
$87.3B
$2.67M 0.01%
+72,274
New +$2.61M
ABT icon
1080
Abbott
ABT
$188B
$2.67M 0.01%
20,104
-37,608
-65% -$4.79M
BLDR icon
1081
Builders FirstSource
BLDR
$7.29B
$2.65M 0.01%
21,182
+1,221
+6% +$178K
VT icon
1082
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$2.62M ﹤0.01%
22,600
– –
CRK icon
1083
CALL
Comstock Resources
CRK
$3.7B
$2.62M ﹤0.01%
+128,600
New +$2.46M
REGN icon
1084
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$2.6M ﹤0.01%
4,100
-8,500
-67% -$5.85M
IYR icon
1085
CALL
iShares US Real Estate ETF
IYR
$4.75B
$2.59M ﹤0.01%
27,100
-1,184,800
-98% -$113M
VMC icon
1086
PUT
Vulcan Materials
VMC
$36.8B
$2.59M ﹤0.01%
+11,100
New +$2.82M
IBB icon
1087
iShares Biotechnology ETF
IBB
$9.45B
$2.56M ﹤0.01%
+20,002
New +$2.71M
BPMC
1088
CALL
DELISTED
Blueprint Medicines
BPMC
$2.55M ﹤0.01%
28,800
-295,800
-91% -$28.9M
XPO icon
1089
CALL
XPO
XPO
$23.4B
$2.53M ﹤0.01%
+23,500
New +$2.99M
COF icon
1090
Capital One
COF
$128B
$2.53M ﹤0.01%
+14,098
New +$2.66M
NYT icon
1091
New York Times
NYT
$12.6B
$2.52M ﹤0.01%
+50,906
New +$2.56M
NUVL
1092
PUT
DELISTED
Nuvalent
NUVL
$2.51M ﹤0.01%
35,400
-114,900
-76% -$8.98M
SCHW
1093
Charles Schwab
SCHW
$182B
$2.51M ﹤0.01%
32,063
-264,788
-89% -$20.8M
DOCS icon
1094
PUT
Doximity
DOCS
$3.89B
$2.49M ﹤0.01%
42,900
-343,300
-89% -$21.7M
U icon
1095
CALL
Unity
U
$14B
$2.48M ﹤0.01%
126,600
-218,000
-63% -$4.92M
PPG icon
1096
CALL
PPG Industries
PPG
$24.9B
$2.47M ﹤0.01%
+22,600
New +$2.61M
NUVL
1097
DELISTED
Nuvalent
NUVL
$2.47M ﹤0.01%
34,836
-85,516
-71% -$6.69M
CHE icon
1098
PUT
Chemed
CHE
$7.16B
$2.46M ﹤0.01%
4,000
-100
-2% -$56.8K
EXAS
1099
PUT
DELISTED
Exact Sciences
EXAS
$2.46M ﹤0.01%
56,800
+40,800
+255% +$2.07M
TFII icon
1100
TFI International
TFII
$11.6B
$2.45M ﹤0.01%
+31,630
New +$3.5M
42 43
44
45 46

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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.