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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
BKR icon
1201
Baker Hughes
BKR
$59.6B
$1.49M ﹤0.01%
33,833
+13,784
+69% +$615K
CHE icon
1202
CALL
Chemed
CHE
$7.09B
$1.48M ﹤0.01%
2,400
-5,200
-68% -$2.96M
KNX icon
1203
Knight Transportation
KNX
$11.6B
$1.48M ﹤0.01%
+33,917
New +$1.75M
MTH icon
1204
CALL
Meritage Homes
MTH
$4.83B
$1.46M ﹤0.01%
20,600
-46,400
-69% -$3.49M
CBRE icon
1205
CBRE Group
CBRE
$43.9B
$1.46M ﹤0.01%
11,135
-57,471
-84% -$7.81M
CBT icon
1206
Cabot Corp
CBT
$4.74B
$1.45M ﹤0.01%
17,470
+8,488
+95% +$732K
ITT icon
1207
ITT
ITT
$17.3B
$1.45M ﹤0.01%
11,210
+9,437
+532% +$1.34M
BIIB icon
1208
PUT
Biogen
BIIB
$30.9B
$1.44M ﹤0.01%
10,500
+700
+7% +$100K
CAVA icon
1209
CAVA Group
CAVA
$7.74B
$1.43M ﹤0.01%
+16,575
New +$1.8M
RPRX icon
1210
Royalty Pharma
RPRX
$26.5B
$1.39M ﹤0.01%
44,763
-668
-1% -$21.2K
OTEX icon
1211
Open Text
OTEX
$6.32B
$1.39M ﹤0.01%
55,061
+54,641
+13,010% +$1.5M
PH icon
1212
Parker-Hannifin
PH
$121B
$1.38M ﹤0.01%
2,274
-2,918
-56% -$1.91M
DAR icon
1213
CALL
Darling Ingredients
DAR
$9.4B
$1.37M ﹤0.01%
+44,000
New +$1.54M
VFC icon
1214
PUT
VF Corp
VFC
$5.94B
$1.37M ﹤0.01%
88,200
-513,100
-85% -$11.4M
IR icon
1215
PUT
Ingersoll Rand
IR
$33.1B
$1.37M ﹤0.01%
17,100
-37,300
-69% -$3.25M
GEN icon
1216
Gen Digital
GEN
$16.6B
$1.35M ﹤0.01%
50,798
+30,052
+145% +$823K
NE icon
1217
CALL
Noble Corp
NE
$6.46B
$1.35M ﹤0.01%
56,800
+41,100
+262% +$1.18M
HAS icon
1218
PUT
Hasbro
HAS
$13.6B
$1.33M ﹤0.01%
+21,700
New +$1.31M
WPM icon
1219
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.33M ﹤0.01%
17,100
-123,900
-88% -$8.27M
HBAN icon
1220
CALL
Huntington Bancshares
HBAN
$34.3B
$1.33M ﹤0.01%
88,400
-1,200
-1% -$19.3K
ON icon
1221
CALL
ON Semiconductor
ON
$32.2B
$1.33M ﹤0.01%
32,600
-362,300
-92% -$18.2M
MGA icon
1222
Magna International
MGA
$19.1B
$1.32M ﹤0.01%
38,765
-93,723
-71% -$3.6M
ALK icon
1223
Alaska Air
ALK
$5.22B
$1.31M ﹤0.01%
26,639
-208,836
-89% -$13.7M
USFD icon
1224
US Foods
USFD
$22.6B
$1.31M ﹤0.01%
+19,943
New +$1.36M
S icon
1225
CALL
SentinelOne
S
$6.41B
$1.29M ﹤0.01%
70,800
+5,100
+8% +$111K
47 48
49
50 51

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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.