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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
MCHP icon
1126
PUT
Microchip Technology
MCHP
$38.8B
$2.18M ﹤0.01%
+45,000
New +$2.51M
ESTC icon
1127
CALL
Elastic
ESTC
$6.7B
$2.17M ﹤0.01%
24,400
-177,100
-88% -$18.4M
SOUN icon
1128
PUT
SoundHound AI
SOUN
$2.48B
$2.17M ﹤0.01%
+267,500
New +$3.33M
HMC icon
1129
PUT
Honda
HMC
$39.8B
$2.17M ﹤0.01%
80,000
+79,900
+79,900% +$2.28M
CL icon
1130
CALL
Colgate-Palmolive
CL
$74.8B
$2.16M ﹤0.01%
23,100
– –
NWSA icon
1131
News Corp Class A
NWSA
$15.6B
$2.15M ﹤0.01%
79,092
+51,714
+189% +$1.45M
VTV icon
1132
CALL
Vanguard Value ETF
VTV
$188B
$2.14M ﹤0.01%
12,400
-88,400
-88% -$15.4M
NTRS icon
1133
CALL
Northern Trust
NTRS
$21.8B
$2.13M ﹤0.01%
21,600
– –
UPS icon
1134
United Parcel Service
UPS
$88.9B
$2.13M ﹤0.01%
19,325
-38,398
-67% -$4.59M
MFC icon
1135
Manulife Financial
MFC
$73B
$2.11M ﹤0.01%
67,638
-31,715
-32% -$958K
TXRH icon
1136
Texas Roadhouse
TXRH
$13.7B
$2.1M ﹤0.01%
+12,623
New +$2.23M
CRS icon
1137
PUT
Carpenter Technology
CRS
$26.4B
$2.1M ﹤0.01%
+11,600
New +$2.24M
WCC
1138
CALL
WESCO International
WCC
$15.1B
$2.1M ﹤0.01%
13,500
-214,000
-94% -$38.3M
EXP icon
1139
Eagle Materials
EXP
$6.49B
$2.09M ﹤0.01%
9,434
+1,316
+16% +$312K
KBR icon
1140
KBR
KBR
$4.56B
$2.09M ﹤0.01%
+41,862
New +$2.23M
S icon
1141
PUT
SentinelOne
S
$6.35B
$2.08M ﹤0.01%
114,300
-597,100
-84% -$13M
CPB icon
1142
CALL
Campbell Soup
CPB
$6.85B
$2.08M ﹤0.01%
52,000
+51,900
+51,900% +$2.03M
LYFT icon
1143
Lyft
LYFT
$5.86B
$2.06M ﹤0.01%
+173,363
New +$2.26M
SMMT icon
1144
CALL
Summit Therapeutics
SMMT
$10.2B
$2.04M ﹤0.01%
105,600
-127,300
-55% -$2.55M
LNTH icon
1145
PUT
Lantheus
LNTH
$6.51B
$2.02M ﹤0.01%
20,700
-23,800
-53% -$2.23M
HAL icon
1146
Halliburton
HAL
$26.1B
$2.02M ﹤0.01%
+79,447
New +$2.09M
TU icon
1147
CALL
Telus
TU
$17.4B
$2M ﹤0.01%
+139,800
New +$2.05M
AOS icon
1148
A.O. Smith
AOS
$8.55B
$1.98M ﹤0.01%
30,362
-19,729
-39% -$1.33M
LNG icon
1149
Cheniere Energy
LNG
$54.2B
$1.96M ﹤0.01%
+8,455
New +$1.9M
OPCH icon
1150
PUT
Option Care Health
OPCH
$3.76B
$1.92M ﹤0.01%
+55,000
New +$1.73M
44 45
46
47 48

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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.