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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 | |
|---|---|---|---|---|---|---|
1226
CALL
KBR
KBR
$4.56B
| $1.29M | ﹤0.01% |
+25,800
| New | +$1.38M |
|
1227
Blue Owl Capital
OWL
$6.47B
| $1.28M | ﹤0.01% |
+63,768
| New | +$1.43M |
|
1228
PUT
DexCom
DXCM
$29B
| $1.26M | ﹤0.01% |
18,500
-152,100
| -89% | -$12.4M |
|
1229
PUT
Builders FirstSource
BLDR
$7.29B
| $1.25M | ﹤0.01% |
10,000
-17,700
| -64% | -$2.58M |
|
1230
CALL
Healthpeak Properties
DOC
$15.5B
| $1.25M | ﹤0.01% |
61,600
-199,500
| -76% | -$4.03M |
|
1231
PUT
Omnicom Group
OMC
$23.5B
| $1.24M | ﹤0.01% |
15,000
-3,200
| -18% | -$267K |
|
1232
CALL
SPX Corp
SPXC
$9.4B
| $1.24M | ﹤0.01% |
9,600
| – | – |
|
1233
Citizens Financial Group
CFG
$30.1B
| $1.24M | ﹤0.01% |
30,153
-20,120
| -40% | -$898K |
|
1234
Illumina
ILMN
$29.5B
| $1.23M | ﹤0.01% |
+15,504
| New | +$1.68M |
|
1235
PUT
CAVA Group
CAVA
$7.62B
| $1.23M | ﹤0.01% |
14,200
-7,000
| -33% | -$759K |
|
1236
Accenture
ACN
$106B
| $1.22M | ﹤0.01% |
+3,914
| New | +$1.38M |
|
1237
Tenaris
TS
$28.2B
| $1.22M | ﹤0.01% |
+31,211
| New | +$1.2M |
|
1238
Nucor
NUE
$58.3B
| $1.22M | ﹤0.01% |
+10,125
| New | +$1.3M |
|
1239
SoundHound AI
SOUN
$2.49B
| $1.2M | ﹤0.01% |
148,227
+119,301
| +412% | +$1.49M |
|
|
EXAS
1240
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
27,780
+11,428
| +70% | +$579K |
|
1241
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.2M | ﹤0.01% |
4,700
+3,984
| +556% | +$1.12M |
|
1242
American Express
AXP
$224B
| $1.2M | ﹤0.01% |
4,463
-15,995
| -78% | -$4.73M |
|
1243
Mitsubishi UFJ Financial
MUFG
$248B
| $1.2M | ﹤0.01% |
+87,870
| New | +$1.13M |
|
1244
CALL
Lear
LEA
$7.39B
| $1.19M | ﹤0.01% |
13,500
+3,500
| +35% | +$332K |
|
1245
Invitation Homes
INVH
$17.9B
| $1.19M | ﹤0.01% |
+34,003
| New | +$1.1M |
|
1246
CALL
Baker Hughes
BKR
$58.3B
| $1.18M | ﹤0.01% |
26,800
-21,300
| -44% | -$950K |
|
1247
SLM Corp
SLM
$4.84B
| $1.16M | ﹤0.01% |
+39,633
| New | +$1.16M |
|
1248
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.13M | ﹤0.01% |
25,954
+24,458
| +1,635% | +$1.06M |
|
1249
CALL
Hasbro
HAS
$13.5B
| $1.13M | ﹤0.01% |
18,400
-11,600
| -39% | -$702K |
|
1250
CALL
Arch Capital
ACGL
$36.5B
| $1.12M | ﹤0.01% |
11,600
-12,900
| -53% | -$1.19M |
|
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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.