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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Blackrock
BLK
$170B
| $757K | ﹤0.01% |
800
-4,600
| -85% | -$4.51M |
|
1302
PUT
Canadian Natural Resources
CNQ
$96B
| $748K | ﹤0.01% |
24,300
-577,400
| -96% | -$17.5M |
|
1303
CALL
SoFi Technologies
SOFI
$19.6B
| $745K | ﹤0.01% |
+64,100
| New | +$924K |
|
1304
CALL
Pinnacle West Capital
PNW
$12.6B
| $743K | ﹤0.01% |
+7,800
| New | +$696K |
|
1305
CALL
Halozyme
HALO
$9.88B
| $740K | ﹤0.01% |
11,600
-89,000
| -88% | -$5.17M |
|
1306
Group 1 Automotive
GPI
$4.35B
| $723K | ﹤0.01% |
+1,894
| New | +$830K |
|
1307
Aramark
ARMK
$15.1B
| $715K | ﹤0.01% |
20,710
-70,241
| -77% | -$2.59M |
|
1308
AvalonBay Communities
AVB
$27.3B
| $710K | ﹤0.01% |
+3,308
| New | +$718K |
|
1309
Novartis
NVS
$300B
| $702K | ﹤0.01% |
6,299
-24,641
| -80% | -$2.62M |
|
1310
PUT
West Pharmaceutical
WST
$23.5B
| $694K | ﹤0.01% |
+3,100
| New | +$854K |
|
1311
iShares MSCI South Korea ETF
EWY
$20.3B
| $680K | ﹤0.01% |
+12,591
| New | +$698K |
|
1312
ArcelorMittal
MT
$49.4B
| $677K | ﹤0.01% |
23,467
-3,844
| -14% | -$106K |
|
1313
iShares MSCI India ETF
INDA
$6.81B
| $675K | ﹤0.01% |
13,114
-30,746
| -70% | -$1.55M |
|
1314
Bank of Montreal
BMO
$123B
| $672K | ﹤0.01% |
7,039
-31,261
| -82% | -$3.09M |
|
1315
VanEck Oil Services ETF
OIH
$1.98B
| $672K | ﹤0.01% |
2,562
-7,383
| -74% | -$2.01M |
|
1316
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $668K | ﹤0.01% |
38,176
+37,917
| +14,640% | +$647K |
|
1317
CALL
APA Corp
APA
$12.8B
| $658K | ﹤0.01% |
31,300
-9,600
| -23% | -$211K |
|
1318
VeriSign
VRSN
$25.9B
| $641K | ﹤0.01% |
+2,525
| New | +$574K |
|
|
NUVL
1319
CALL
DELISTED
Nuvalent
NUVL
| $624K | ﹤0.01% |
8,800
-131,300
| -94% | -$10.3M |
|
1320
SLB Ltd
SLB
$73.9B
| $580K | ﹤0.01% |
+13,870
| New | +$568K |
|
1321
CALL
Freshworks
FRSH
$3.19B
| $577K | ﹤0.01% |
+40,900
| New | +$685K |
|
1322
Cummins
CMI
$84.4B
| $574K | ﹤0.01% |
1,830
-4,156
| -69% | -$1.46M |
|
1323
Ameriprise Financial
AMP
$48.3B
| $568K | ﹤0.01% |
+1,174
| New | +$616K |
|
1324
FedEx
FDX
$73.2B
| $562K | ﹤0.01% |
2,306
-67,844
| -97% | -$17.6M |
|
1325
Etsy
ETSY
$8.04B
| $552K | ﹤0.01% |
+11,706
| New | +$599K |
|
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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.