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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
IWR icon
1176
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M ﹤0.01%
+19,820
New +$1.77M
BG icon
1177
CALL
Bunge Global
BG
$20.9B
$1.67M ﹤0.01%
+21,900
New +$1.64M
ARM icon
1178
CALL
Arm
ARM
$240B
$1.67M ﹤0.01%
15,600
-3,800
-20% -$530K
SYM icon
1179
Symbotic
SYM
$5.13B
$1.67M ﹤0.01%
82,409
-73,320
-47% -$1.87M
CCL icon
1180
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.65M ﹤0.01%
84,700
-1,136,300
-93% -$27M
SON icon
1181
CALL
Sonoco
SON
$5.83B
$1.64M ﹤0.01%
34,700
-47,500
-58% -$2.25M
TER icon
1182
CALL
Teradyne
TER
$50B
$1.64M ﹤0.01%
19,800
-73,900
-79% -$8.27M
BG icon
1183
PUT
Bunge Global
BG
$20.9B
$1.64M ﹤0.01%
+21,400
New +$1.6M
NRG icon
1184
CALL
NRG Energy
NRG
$26.2B
$1.63M ﹤0.01%
17,100
-161,100
-90% -$16.3M
EXEL icon
1185
CALL
Exelixis
EXEL
$13.9B
$1.63M ﹤0.01%
44,100
– –
FIVE icon
1186
PUT
Five Below
FIVE
$11.6B
$1.61M ﹤0.01%
21,500
– –
PCG icon
1187
PUT
PG&E
PCG
$39B
$1.61M ﹤0.01%
93,500
-22,700
-20% -$376K
BSX icon
1188
Boston Scientific
BSX
$68.4B
$1.61M ﹤0.01%
15,923
-112,153
-88% -$11.3M
TTD icon
1189
CALL
Trade Desk
TTD
$8.97B
$1.6M ﹤0.01%
29,300
-93,200
-76% -$8.43M
LOGI icon
1190
Logitech
LOGI
$14.8B
$1.59M ﹤0.01%
+18,888
New +$1.78M
LNW
1191
DELISTED
Light & Wonder
LNW
$1.59M ﹤0.01%
18,347
+86
+0.5% +$8.28K
OMC icon
1192
Omnicom Group
OMC
$23.5B
$1.57M ﹤0.01%
+18,933
New +$1.58M
CCEP icon
1193
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.55M ﹤0.01%
17,846
-14,241
-44% -$1.16M
BCS icon
1194
Barclays
BCS
$87.8B
$1.55M ﹤0.01%
100,924
-196,781
-66% -$2.95M
EW icon
1195
CALL
Edwards Lifesciences
EW
$49.4B
$1.54M ﹤0.01%
+21,300
New +$1.52M
WBS icon
1196
CALL
Webster Financial
WBS
$12.3B
$1.54M ﹤0.01%
29,900
-127,300
-81% -$7.08M
OC icon
1197
Owens Corning
OC
$11B
$1.53M ﹤0.01%
+10,690
New +$1.77M
PODD icon
1198
PUT
Insulet
PODD
$11.8B
$1.52M ﹤0.01%
5,800
-63,100
-92% -$17.1M
ALLY icon
1199
PUT
Ally Financial
ALLY
$13.1B
$1.51M ﹤0.01%
41,300
-375,900
-90% -$13.8M
WAB icon
1200
Wabtec
WAB
$49.3B
$1.5M ﹤0.01%
8,272
+5,312
+179% +$1.02M
46 47
48
49 50

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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.