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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
ATI icon
1376
ATI
ATI
$24.7B
$276K ﹤0.01%
+5,309
New +$301K
MBLY icon
1377
Mobileye
MBLY
$2.04B
$271K ﹤0.01%
18,852
-888,600
-98% -$14.5M
GLOB icon
1378
Globant
GLOB
$1.58B
$263K ﹤0.01%
+2,230
New +$400K
THG icon
1379
PUT
Hanover Insurance
THG
$8.08B
$261K ﹤0.01%
+1,500
New +$243K
MOG.A icon
1380
Moog Inc Class A
MOG.A
$12.7B
$261K ﹤0.01%
1,504
-7,861
-84% -$1.45M
AJG icon
1381
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
$242K ﹤0.01%
+700
New +$221K
OBDC icon
1382
CALL
Blue Owl Capital
OBDC
$5.47B
$236K ﹤0.01%
16,100
+15,900
+7,950% +$239K
CNI icon
1383
CALL
Canadian National Railway
CNI
$78.2B
$234K ﹤0.01%
2,400
-31,200
-93% -$3.15M
PAYC icon
1384
Paycom
PAYC
$7.93B
$234K ﹤0.01%
1,069
-2,996
-74% -$632K
SMG icon
1385
ScottsMiracle-Gro
SMG
$3.95B
$232K ﹤0.01%
+4,235
New +$274K
SNAP icon
1386
Snap
SNAP
$8.11B
$231K ﹤0.01%
26,466
-537,959
-95% -$5.61M
GMED icon
1387
Globus Medical
GMED
$10.9B
$221K ﹤0.01%
3,017
+2,917
+2,917% +$241K
NE icon
1388
Noble Corp
NE
$6.32B
$220K ﹤0.01%
9,296
-55,191
-86% -$1.58M
CNK icon
1389
Cinemark Holdings
CNK
$4.14B
$208K ﹤0.01%
8,354
+8,065
+2,791% +$224K
AFG icon
1390
American Financial Group
AFG
$12B
$199K ﹤0.01%
1,514
-9,702
-87% -$1.25M
MS icon
1391
Morgan Stanley
MS
$322B
$185K ﹤0.01%
1,586
-154,993
-99% -$20M
WST icon
1392
CALL
West Pharmaceutical
WST
$23.6B
$179K ﹤0.01%
+800
New +$220K
VSXY
1393
Victoria's Secret
VSXY
$6.94B
$177K ﹤0.01%
+9,542
New +$281K
ACHC icon
1394
Acadia Healthcare
ACHC
$2.63B
$173K ﹤0.01%
5,691
+3,700
+186% +$141K
MSI icon
1395
Motorola Solutions
MSI
$73.1B
$162K ﹤0.01%
371
-31,486
-99% -$14M
CNX icon
1396
CNX Resources
CNX
$4.96B
$161K ﹤0.01%
5,100
-159,564
-97% -$4.81M
EXEL icon
1397
PUT
Exelixis
EXEL
$14B
$159K ﹤0.01%
4,300
– –
ZETA icon
1398
PUT
Zeta Global
ZETA
$5.6B
$157K ﹤0.01%
11,600
-63,300
-85% -$1.13M
CP icon
1399
PUT
Canadian Pacific Kansas City
CP
$80.7B
$154K ﹤0.01%
2,200
-56,200
-96% -$4.28M
AAOI icon
1400
Applied Optoelectronics
AAOI
$6.74B
$154K ﹤0.01%
10,031
+9,967
+15,573% +$251K
54 55
56
57 58

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RC
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WAM
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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.