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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
KBH icon
1251
CALL
KB Home
KBH
$3.54B
$1.11M ﹤0.01%
19,100
-194,300
-91% -$12.4M
KEX icon
1252
Kirby Corp
KEX
$7.15B
$1.11M ﹤0.01%
+10,986
New +$1.15M
KGC icon
1253
Kinross Gold
KGC
$28.2B
$1.07M ﹤0.01%
+84,812
New +$952K
WSC icon
1254
PUT
WillScot Mobile Mini Holdings
WSC
$4.45B
$1.07M ﹤0.01%
+38,400
New +$1.31M
SEE
1255
CALL
DELISTED
Sealed Air
SEE
$1.06M ﹤0.01%
36,800
-134,500
-79% -$4.41M
CORT icon
1256
PUT
Corcept Therapeutics
CORT
$10.1B
$1.06M ﹤0.01%
+9,300
New +$566K
EQR icon
1257
PUT
Equity Residential
EQR
$25.8B
$1.06M ﹤0.01%
+14,800
New +$1.05M
TREX icon
1258
CALL
Trex
TREX
$4.46B
$1.05M ﹤0.01%
18,100
– –
TPR icon
1259
CALL
Tapestry
TPR
$30.4B
$1.05M ﹤0.01%
14,900
-148,700
-91% -$11.3M
DE icon
1260
Deere & Co
DE
$167B
$1.04M ﹤0.01%
2,211
+2,037
+1,171% +$953K
ARCC icon
1261
CALL
Ares Capital
ARCC
$13.5B
$1.03M ﹤0.01%
46,700
-776,600
-94% -$17.6M
AEE icon
1262
CALL
Ameren
AEE
$30.7B
$1.02M ﹤0.01%
+10,200
New +$982K
VMC icon
1263
Vulcan Materials
VMC
$37.7B
$1.01M ﹤0.01%
+4,319
New +$1.1M
LOGI icon
1264
CALL
Logitech
LOGI
$15.2B
$996K ﹤0.01%
+11,800
New +$1.11M
APD icon
1265
Air Products & Chemicals
APD
$65.5B
$985K ﹤0.01%
3,340
-131,578
-98% -$40.6M
AER icon
1266
AerCap
AER
$24B
$985K ﹤0.01%
9,636
+4,137
+75% +$409K
TXRH icon
1267
CALL
Texas Roadhouse
TXRH
$13.7B
$983K ﹤0.01%
+5,900
New +$1.04M
NDAQ icon
1268
Nasdaq
NDAQ
$53.8B
$964K ﹤0.01%
12,707
-4,245
-25% -$334K
TRMB icon
1269
Trimble
TRMB
$13.8B
$958K ﹤0.01%
+14,593
New +$1.05M
LEVI icon
1270
CALL
Levi Strauss
LEVI
$9.53B
$949K ﹤0.01%
+60,900
New +$1.06M
PAAS icon
1271
CALL
Pan American Silver
PAAS
$18.3B
$945K ﹤0.01%
36,600
– –
OZK icon
1272
PUT
Bank OZK
OZK
$5.65B
$925K ﹤0.01%
+21,300
New +$1.01M
RHI icon
1273
Robert Half
RHI
$4.16B
$918K ﹤0.01%
+16,835
New +$1.03M
SHEL icon
1274
Shell
SHEL
$243B
$910K ﹤0.01%
+12,424
New +$837K
IDCC icon
1275
InterDigital
IDCC
$6.77B
$910K ﹤0.01%
+4,403
New +$886K
49 50
51
52 53

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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.