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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
BTI icon
1576
British American Tobacco
BTI
$134B
– –
-11,647
Closed -$458K
BWA icon
1577
BorgWarner
BWA
$13B
– –
-5,633
Closed -$179K
BWA icon
1578
PUT
BorgWarner
BWA
$13B
– –
-6,100
Closed -$194K
BWXT icon
1579
BWX Technologies
BWXT
$15.5B
– –
-23,564
Closed -$2.56M
BXP icon
1580
PUT
Boston Properties
BXP
$11.2B
– –
-58,900
Closed -$4.38M
C icon
1581
Citigroup
C
$222B
– –
-299,150
Closed -$22.8M
CAG icon
1582
CALL
Conagra Brands
CAG
$7.38B
– –
-613,100
Closed -$17M
CAG icon
1583
Conagra Brands
CAG
$7.38B
– –
-78,438
Closed -$2.18M
CAG icon
1584
PUT
Conagra Brands
CAG
$7.38B
– –
-121,700
Closed -$3.38M
CAH icon
1585
CALL
Cardinal Health
CAH
$54.5B
– –
-34,600
Closed -$4.09M
CART icon
1586
Maplebear
CART
$10.7B
– –
-46,866
Closed -$2.08M
CB icon
1587
PUT
Chubb
CB
$141B
– –
-47,800
Closed -$13.2M
CCI icon
1588
Crown Castle
CCI
$33.1B
– –
-276
Closed -$25.8K
CCJ icon
1589
CALL
Cameco
CCJ
$37.9B
– –
-168,600
Closed -$8.66M
CF icon
1590
CF Industries
CF
$18.9B
– –
-533
Closed -$44.7K
CFG icon
1591
CALL
Citizens Financial Group
CFG
$30.8B
– –
-37,000
Closed -$1.62M
CFR icon
1592
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-34,200
Closed -$4.59M
CFR icon
1593
Cullen/Frost Bankers
CFR
$10.5B
– –
-7,085
Closed -$951K
CFR icon
1594
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
-62,300
Closed -$8.36M
CHE icon
1595
Chemed
CHE
$6.87B
– –
-101
Closed -$57.4K
CHRD icon
1596
Chord Energy
CHRD
$7.25B
– –
-286
Closed -$33.4K
CHRW icon
1597
PUT
C.H. Robinson
CHRW
$20B
– –
-16,800
Closed -$1.74M
CHTR icon
1598
CALL
Charter Communications
CHTR
$16.7B
– –
-37,700
Closed -$12.9M
CHWY icon
1599
Chewy
CHWY
$9.38B
– –
-203,322
Closed -$7.29M
CI icon
1600
CALL
Cigna
CI
$79.6B
– –
-26,500
Closed -$7.32M
62 63
64
65 66

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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.