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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
ALGN icon
1101
PUT
Align Technology
ALGN
$12.9B
$2.45M ﹤0.01%
15,400
– –
CAH icon
1102
PUT
Cardinal Health
CAH
$53.7B
$2.44M ﹤0.01%
17,700
+15,200
+608% +$1.94M
WYNN icon
1103
CALL
Wynn Resorts
WYNN
$10.3B
$2.43M ﹤0.01%
29,100
-44,000
-60% -$3.75M
PAYX icon
1104
Paychex
PAYX
$43.4B
$2.41M ﹤0.01%
+15,647
New +$2.3M
KNX icon
1105
CALL
Knight Transportation
KNX
$11.5B
$2.41M ﹤0.01%
55,500
– –
PLNT icon
1106
Planet Fitness
PLNT
$4.45B
$2.4M ﹤0.01%
24,806
-18,458
-43% -$1.86M
MCD icon
1107
McDonald's
MCD
$193B
$2.38M ﹤0.01%
+7,608
New +$2.28M
CMC icon
1108
PUT
Commercial Metals
CMC
$7.53B
$2.37M ﹤0.01%
51,500
+3,300
+7% +$161K
PTC icon
1109
PTC
PTC
$15.3B
$2.36M ﹤0.01%
15,208
-6,289
-29% -$1.08M
TFII icon
1110
CALL
TFI International
TFII
$11.6B
$2.35M ﹤0.01%
+30,400
New +$3.36M
XOP icon
1111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.34M ﹤0.01%
17,779
-57
-0.3% -$7.65K
UNH icon
1112
UnitedHealth
UNH
$382B
$2.33M ﹤0.01%
+4,445
New +$2.27M
IESC icon
1113
PUT
IES Holdings
IESC
$9.89B
$2.28M ﹤0.01%
13,800
– –
EXE
1114
PUT
Expand Energy Corp
EXE
$22.1B
$2.27M ﹤0.01%
+20,400
New +$2.12M
BMI icon
1115
Badger Meter
BMI
$3.87B
$2.27M ﹤0.01%
11,921
+8,560
+255% +$1.79M
NBIX icon
1116
CALL
Neurocrine Biosciences
NBIX
$18.2B
$2.26M ﹤0.01%
20,400
-3,300
-14% -$418K
ODFL icon
1117
PUT
Old Dominion Freight Line
ODFL
$46.3B
$2.25M ﹤0.01%
13,600
-16,000
-54% -$2.91M
DKNG icon
1118
DraftKings
DKNG
$12.2B
$2.23M ﹤0.01%
+67,246
New +$2.76M
AOS icon
1119
PUT
A.O. Smith
AOS
$8.55B
$2.22M ﹤0.01%
34,000
-35,900
-51% -$2.43M
THC icon
1120
CALL
Tenet Healthcare
THC
$22.2B
$2.22M ﹤0.01%
16,500
-188,700
-92% -$24.8M
PSN icon
1121
Parsons
PSN
$4.31B
$2.21M ﹤0.01%
+37,344
New +$2.7M
WWD icon
1122
Woodward
WWD
$23B
$2.2M ﹤0.01%
+12,061
New +$2.23M
BBY icon
1123
PUT
Best Buy
BBY
$19B
$2.2M ﹤0.01%
+29,900
New +$2.47M
LUMN icon
1124
CALL
Lumen
LUMN
$6.43B
$2.19M ﹤0.01%
557,500
-471,500
-46% -$2.35M
DEO icon
1125
Diageo
DEO
$49.6B
$2.18M ﹤0.01%
+20,835
New +$2.35M
43 44
45
46 47

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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.