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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
1326
PUT
Baker Hughes
BKR
$59.4B
$545K ﹤0.01%
12,400
-66,900
-84% -$2.98M
AIT icon
1327
Applied Industrial Technologies
AIT
$12.3B
$542K ﹤0.01%
+2,407
New +$593K
CUBE icon
1328
CubeSmart
CUBE
$9.71B
$537K ﹤0.01%
+12,583
New +$526K
ENTG icon
1329
Entegris
ENTG
$16.9B
$531K ﹤0.01%
6,072
-16,177
-73% -$1.63M
CMA
1330
DELISTED
Comerica
CMA
$530K ﹤0.01%
+8,975
New +$564K
BBWI icon
1331
CALL
Bath & Body Works
BBWI
$3.99B
$522K ﹤0.01%
17,200
+1,000
+6% +$35.4K
INCY icon
1332
Incyte
INCY
$25.3B
$512K ﹤0.01%
+8,456
New +$590K
PAAS icon
1333
Pan American Silver
PAAS
$17.7B
$512K ﹤0.01%
19,813
-111,469
-85% -$2.67M
MTZ icon
1334
MasTec
MTZ
$23.5B
$512K ﹤0.01%
+4,383
New +$591K
MOG.A icon
1335
PUT
Moog Inc Class A
MOG.A
$12.6B
$503K ﹤0.01%
2,900
-8,800
-75% -$1.62M
SPSC icon
1336
SPS Commerce
SPSC
$2.57B
$494K ﹤0.01%
+3,720
New +$585K
SNA icon
1337
Snap-on
SNA
$21.3B
$477K ﹤0.01%
+1,414
New +$481K
PFG icon
1338
CALL
Principal Financial Group
PFG
$24.6B
$472K ﹤0.01%
5,600
+1,000
+22% +$83.2K
LLY icon
1339
Eli Lilly
LLY
$1.09T
$468K ﹤0.01%
+567
New +$472K
PNR icon
1340
Pentair
PNR
$10.8B
$451K ﹤0.01%
+5,161
New +$492K
TSCO icon
1341
CALL
Tractor Supply
TSCO
$16.3B
$446K ﹤0.01%
+8,100
New +$443K
ES icon
1342
CALL
Eversource Energy
ES
$28.2B
$441K ﹤0.01%
7,100
-130,300
-95% -$7.77M
ONB icon
1343
PUT
Old National Bancorp
ONB
$10.3B
$428K ﹤0.01%
+20,200
New +$455K
BPMC
1344
PUT
DELISTED
Blueprint Medicines
BPMC
$425K ﹤0.01%
4,800
-13,600
-74% -$1.33M
GKOS icon
1345
PUT
Glaukos
GKOS
$9.34B
$423K ﹤0.01%
4,300
+1,300
+43% +$173K
PRCT icon
1346
CALL
Procept Biorobotics
PRCT
$1.03B
$419K ﹤0.01%
+7,200
New +$492K
THG icon
1347
CALL
Hanover Insurance
THG
$8.13B
$417K ﹤0.01%
2,400
-15,800
-87% -$2.56M
CLH icon
1348
Clean Harbors
CLH
$17.2B
$415K ﹤0.01%
2,103
+2,030
+2,781% +$444K
GKOS icon
1349
Glaukos
GKOS
$9.34B
$413K ﹤0.01%
4,199
-31,114
-88% -$4.15M
NTRA icon
1350
CALL
Natera
NTRA
$36.3B
$410K ﹤0.01%
+2,900
New +$466K
52 53
54
55 56

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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.