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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
(-5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,009
New
466
Increased
469
Reduced
535
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Marvell Technology
MRVL
|
+$93.4M |
| 3 |
Tesla
TSLA
|
+$84.5M |
| 4 |
Deckers Outdoor
DECK
|
+$83.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$107M |
| 2 |
Netflix
NFLX
|
+$87M |
| 3 |
Home Depot
HD
|
+$67.2M |
| 4 |
Booking.com
BKNG
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CALL
Biogen
BIIB
$30.9B
| $1.92M | ﹤0.01% |
+14,000
| New | +$2M |
|
1152
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.91M | ﹤0.01% |
+7,074
| New | +$1.82M |
|
1153
CALL
Sprouts Farmers Market
SFM
$7.44B
| $1.91M | ﹤0.01% |
+12,500
| New | +$1.86M |
|
1154
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.9M | ﹤0.01% |
+27,000
| New | +$2.03M |
|
1155
PUT
Paycom
PAYC
$7.88B
| $1.9M | ﹤0.01% |
8,700
-19,300
| -69% | -$4.07M |
|
1156
CALL
Unum
UNM
$13.4B
| $1.9M | ﹤0.01% |
23,300
-44,500
| -66% | -$3.43M |
|
1157
CALL
Dick's Sporting Goods
DKS
$18.4B
| $1.89M | ﹤0.01% |
9,400
-32,100
| -77% | -$7.17M |
|
|
FISV
1158
Fiserv Inc
FISV
$29.7B
| $1.89M | ﹤0.01% |
+8,552
| New | +$1.87M |
|
1159
Deutsche Bank
DB
$67.9B
| $1.88M | ﹤0.01% |
+78,898
| New | +$1.65M |
|
1160
PUT
Zions Bancorporation
ZION
$10.1B
| $1.87M | ﹤0.01% |
37,500
| – | – |
|
1161
CALL
EPAM Systems
EPAM
$5.58B
| $1.86M | ﹤0.01% |
11,000
| – | – |
|
1162
CALL
Ally Financial
ALLY
$13.1B
| $1.84M | ﹤0.01% |
50,400
-71,600
| -59% | -$2.64M |
|
1163
Commercial Metals
CMC
$7.53B
| $1.83M | ﹤0.01% |
39,865
+36,034
| +941% | +$1.75M |
|
1164
CALL
Teck Resources
TECK
$28.2B
| $1.83M | ﹤0.01% |
50,100
-1,797,100
| -97% | -$74.6M |
|
1165
Webster Financial
WBS
$12.3B
| $1.82M | ﹤0.01% |
+35,237
| New | +$1.96M |
|
|
BLD
1166
PUT
DELISTED
TopBuild
BLD
| $1.8M | ﹤0.01% |
+5,900
| New | +$1.89M |
|
1167
PUT
Ventas
VTR
$47.5B
| $1.78M | ﹤0.01% |
+25,900
| New | +$1.65M |
|
1168
CALL
Aflac
AFL
$65.5B
| $1.77M | ﹤0.01% |
15,900
| – | – |
|
1169
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.76M | ﹤0.01% |
5,328
-4,410
| -45% | -$1.45M |
|
1170
American Airlines Group
AAL
$9.82B
| $1.76M | ﹤0.01% |
166,368
-1,495,012
| -90% | -$22.5M |
|
1171
PUT
Cabot Corp
CBT
$4.72B
| $1.75M | ﹤0.01% |
21,000
| – | – |
|
1172
Digital Realty Trust
DLR
$69.6B
| $1.74M | ﹤0.01% |
+12,174
| New | +$1.98M |
|
1173
MarketAxess Holdings
MKTX
$4.47B
| $1.72M | ﹤0.01% |
+7,931
| New | +$1.67M |
|
1174
Molina Healthcare
MOH
$10.4B
| $1.71M | ﹤0.01% |
5,197
-18,337
| -78% | -$5.54M |
|
|
PPL
1175
CALL
PPL Corp
PPL
$26.9B
| $1.69M | ﹤0.01% |
46,900
-13,800
| -23% | -$468K |
|
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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.