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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 | |
|---|---|---|---|---|---|---|
1451
CALL
CMS Energy
CMS
$23B
| $30K | ﹤0.01% |
+400
| New | +$27.9K |
|
1452
GitLab
GTLB
$5.57B
| $29.3K | ﹤0.01% |
+623
| New | +$38.1K |
|
1453
Mercado Libre
MELI
$94.4B
| $29.3K | ﹤0.01% |
+15
| New | +$29.8K |
|
1454
Nutanix
NTNX
$16B
| $29.3K | ﹤0.01% |
+419
| New | +$29K |
|
1455
WIX.com
WIX
$2.45B
| $29.2K | ﹤0.01% |
+179
| New | +$37.2K |
|
1456
Annaly Capital Management
NLY
$17.4B
| $29.2K | ﹤0.01% |
+1,439
| New | +$29.6K |
|
1457
Freedom Holding
FRHC
$9.84B
| $29.2K | ﹤0.01% |
+221
| New | +$30.9K |
|
1458
Dynatrace
DT
$12.7B
| $29.2K | ﹤0.01% |
619
-118,865
| -99% | -$6.5M |
|
|
MASI
1459
DELISTED
Masimo
MASI
| $29.2K | ﹤0.01% |
+175
| New | +$30.4K |
|
1460
Gildan
GIL
$9.58B
| $29.1K | ﹤0.01% |
+659
| New | +$32.8K |
|
1461
DT Midstream
DTM
$14.1B
| $29.1K | ﹤0.01% |
+302
| New | +$30.2K |
|
1462
Medtronic
MDT
$111B
| $29.1K | ﹤0.01% |
+324
| New | +$29K |
|
1463
Globe Life
GL
$13.9B
| $29.1K | ﹤0.01% |
221
+67
| +44% | +$8.2K |
|
1464
Stevanato
STVN
$5.5B
| $29.1K | ﹤0.01% |
+1,425
| New | +$30.3K |
|
1465
Bright Horizons
BFAM
$4.24B
| $29.1K | ﹤0.01% |
+229
| New | +$28.1K |
|
1466
Alkermes
ALKS
$8.47B
| $29.1K | ﹤0.01% |
+881
| New | +$28.7K |
|
1467
Sun Communities
SUI
$15.3B
| $29.1K | ﹤0.01% |
+226
| New | +$28.9K |
|
1468
Bentley Systems
BSY
$10.9B
| $29.1K | ﹤0.01% |
739
+579
| +362% | +$25.9K |
|
1469
Vornado Realty Trust
VNO
$7.54B
| $29K | ﹤0.01% |
+785
| New | +$31.6K |
|
1470
Krystal Biotech
KRYS
$10.7B
| $29K | ﹤0.01% |
+161
| New | +$27.1K |
|
|
CNH
1471
CNH Industrial
CNH
$14.2B
| $29K | ﹤0.01% |
2,362
+2,306
| +4,118% | +$28.9K |
|
1472
Viatris
VTRS
$20.8B
| $29K | ﹤0.01% |
3,326
-252,012
| -99% | -$2.65M |
|
1473
MakeMyTrip
MMYT
$5.05B
| $28.9K | ﹤0.01% |
+295
| New | +$30.4K |
|
1474
Repligen
RGEN
$7.11B
| $28.8K | ﹤0.01% |
+226
| New | +$34.8K |
|
1475
Trex
TREX
$4.57B
| $28.4K | ﹤0.01% |
+489
| New | +$31.8K |
|
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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.