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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
LRCX icon
126
PUT
Lam Research
LRCX
$365B
$63.4M 0.12%
872,500
+629,100
+258% +$49.5M
PEP icon
127
CALL
PepsiCo
PEP
$191B
$63.4M 0.12%
422,800
-433,300
-51% -$64.5M
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$63.2M 0.12%
316,564
+199,843
+171% +$43.4M
FE icon
129
CALL
FirstEnergy
FE
$28.5B
$62.9M 0.12%
1,555,000
+1,549,800
+29,804% +$61.7M
MO icon
130
CALL
Altria Group
MO
$122B
$62.5M 0.12%
+1,041,100
New +$56.8M
ETN icon
131
Eaton
ETN
$155B
$62.4M 0.12%
229,491
+152,042
+196% +$47.3M
SNPS icon
132
PUT
Synopsys
SNPS
$74.5B
$61.1M 0.12%
142,400
-167,100
-54% -$81.2M
CDNS icon
133
PUT
Cadence Design Systems
CDNS
$93.4B
$60.9M 0.11%
239,600
-110,100
-31% -$30.6M
COIN icon
134
PUT
Coinbase
COIN
$44.1B
$60.7M 0.11%
352,600
-198,600
-36% -$48.1M
AEP icon
135
CALL
American Electric Power
AEP
$72.7B
$60.6M 0.11%
554,400
+478,500
+630% +$48.5M
DPZ icon
136
CALL
Domino's
DPZ
$11.4B
$60.6M 0.11%
131,800
+106,600
+423% +$48.2M
ULTA icon
137
PUT
Ulta Beauty
ULTA
$20.7B
$60.1M 0.11%
164,000
-92,000
-36% -$35.1M
XLU icon
138
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$59.9M 0.11%
1,519,200
-59,600
-4% -$2.33M
ADBE icon
139
Adobe
ADBE
$94.5B
$59.8M 0.11%
155,818
+67,235
+76% +$28.8M
MTD icon
140
CALL
Mettler-Toledo International
MTD
$27B
$59.5M 0.11%
50,400
+25,500
+102% +$32.6M
A icon
141
CALL
Agilent Technologies
A
$38.9B
$59.4M 0.11%
507,500
+360,400
+245% +$48.6M
OKE icon
142
CALL
Oneok
OKE
$56.4B
$59.4M 0.11%
598,300
+483,000
+419% +$47.9M
MRVL icon
143
Marvell Technology
MRVL
$170B
$59.3M 0.11%
+962,729
New +$93.4M
NVDA icon
144
CALL
NVIDIA
NVDA
$4.76T
$59.1M 0.11%
545,300
-90,800
-14% -$11.5M
TSM icon
145
PUT
TSMC
TSM
$2.07T
$58.7M 0.11%
353,600
+92,800
+36% +$18M
ARM icon
146
Arm
ARM
$284B
$58.6M 0.11%
548,968
+187,497
+52% +$26.1M
DBX icon
147
PUT
Dropbox
DBX
$7.13B
$58.6M 0.11%
+2,194,600
New +$63.8M
EG icon
148
CALL
Everest Group
EG
$15.4B
$57.8M 0.11%
159,000
-17,900
-10% -$6.33M
ANET icon
149
PUT
Arista Networks
ANET
$215B
$57.4M 0.11%
740,400
+317,600
+75% +$32.2M
MU icon
150
Micron Technology
MU
$1.02T
$57.3M 0.11%
659,656
+324,706
+97% +$31.2M
4 5
6
7 8

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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.