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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
DELL icon
101
PUT
Dell
DELL
$283B
$72.7M 0.14%
797,500
-2,100,500
-72% -$222M
ETN icon
102
PUT
Eaton
ETN
$157B
$72.7M 0.14%
267,400
-180,400
-40% -$56.2M
CRWD icon
103
PUT
CrowdStrike
CRWD
$187B
$72.5M 0.14%
822,000
-1,524,800
-65% -$145M
TEAM icon
104
PUT
Atlassian
TEAM
$22B
$72.1M 0.14%
339,700
+52,600
+18% +$13.9M
BA icon
105
PUT
Boeing
BA
$165B
$72M 0.14%
422,300
+264,000
+167% +$45.7M
XLB icon
106
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$71.7M 0.14%
1,668,800
-1,204,800
-42% -$52.6M
CSCO icon
107
CALL
Cisco
CSCO
$450B
$71.5M 0.13%
1,158,600
+707,800
+157% +$43.6M
GS icon
108
PUT
Goldman Sachs
GS
$313B
$70.4M 0.13%
128,800
+122,200
+1,852% +$73.5M
QCOM icon
109
PUT
Qualcomm
QCOM
$176B
$70.1M 0.13%
456,600
+232,300
+104% +$37.9M
XBI icon
110
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$69.9M 0.13%
862,400
-1,474,100
-63% -$132M
MRK icon
111
CALL
Merck
MRK
$324B
$69.7M 0.13%
776,400
+162,500
+26% +$15.2M
APP icon
112
CALL
Applovin
APP
$132B
$69.7M 0.13%
262,900
-49,800
-16% -$17.2M
COST icon
113
CALL
Costco
COST
$415B
$69.5M 0.13%
73,500
+59,700
+433% +$58.2M
CEG icon
114
PUT
Constellation Energy
CEG
$98B
$68.8M 0.13%
341,300
+72,800
+27% +$19.5M
C icon
115
CALL
Citigroup
C
$222B
$68.3M 0.13%
961,500
+455,300
+90% +$34.7M
NKE icon
116
CALL
Nike
NKE
$61.9B
$67.8M 0.13%
1,068,400
+694,900
+186% +$51.2M
QCOM icon
117
CALL
Qualcomm
QCOM
$176B
$66.3M 0.13%
431,700
+223,200
+107% +$36.4M
O icon
118
CALL
Realty Income
O
$61.2B
$65.9M 0.12%
1,136,600
+231,900
+26% +$12.8M
TGT icon
119
CALL
Target
TGT
$62.1B
$65.6M 0.12%
628,300
-125,700
-17% -$15.7M
PLTR icon
120
CALL
Palantir
PLTR
$295B
$65.2M 0.12%
772,100
+431,400
+127% +$37.9M
SLV icon
121
CALL
iShares Silver Trust
SLV
$28.1B
$64.9M 0.12%
2,093,400
-2,462,000
-54% -$71.5M
BP icon
122
BP
BP
$113B
$64.2M 0.12%
1,899,350
+1,016,832
+115% +$33.2M
EOG icon
123
CALL
EOG Resources
EOG
$78B
$64M 0.12%
499,400
+131,000
+36% +$16.9M
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$63.8M 0.12%
570,285
+515,065
+933% +$83.2M
AMZN icon
125
Amazon
AMZN
$2.5T
$63.5M 0.12%
333,856
+192,344
+136% +$41.7M
3 4
5
6 7

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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.