We are live on ! Find out more
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
CIVI
1601
DELISTED
Civitas Resources
CIVI
– –
-42,343
Closed -$1.88M
CLS icon
1602
CALL
Celestica
CLS
$40.3B
– –
-96,900
Closed -$8.94M
CNM icon
1603
PUT
Core & Main
CNM
$8.23B
– –
-16,800
Closed -$855K
CNP icon
1604
PUT
CenterPoint Energy
CNP
$28.8B
– –
-56,000
Closed -$1.78M
CNX icon
1605
PUT
CNX Resources
CNX
$4.84B
– –
-78,700
Closed -$2.89M
COIN icon
1606
CALL
Coinbase
COIN
$44.2B
– –
-53,800
Closed -$13.4M
COO icon
1607
CALL
Cooper Companies
COO
$14.1B
– –
-1,400
Closed -$129K
COO icon
1608
PUT
Cooper Companies
COO
$14.1B
– –
-2,200
Closed -$202K
CP icon
1609
Canadian Pacific Kansas City
CP
$81.4B
– –
-47,080
Closed -$3.58M
CPB icon
1610
Campbell Soup
CPB
$6.8B
– –
-36
Closed -$1.41K
CPRI icon
1611
Capri Holdings
CPRI
$1.88B
– –
-2,126
Closed -$44.8K
CRBG icon
1612
PUT
Corebridge Financial
CRBG
$14.6B
– –
-28,300
Closed -$847K
CRDO icon
1613
CALL
Credo Technology Group
CRDO
$35.9B
– –
-161,300
Closed -$10.8M
CRUS icon
1614
PUT
Cirrus Logic
CRUS
$6.87B
– –
-39,500
Closed -$3.93M
CSW
1615
CSW Industrials
CSW
$4.87B
– –
-1,016
Closed -$358K
CSW
1616
PUT
CSW Industrials
CSW
$4.87B
– –
-3,700
Closed -$1.31M
CTAS icon
1617
CALL
Cintas
CTAS
$86B
– –
-32,700
Closed -$5.97M
CTAS icon
1618
PUT
Cintas
CTAS
$86B
– –
-11,600
Closed -$2.12M
CTRA
1619
DELISTED
Coterra Energy
CTRA
– –
-221,404
Closed -$6.17M
CTSH icon
1620
CALL
Cognizant
CTSH
$23.8B
– –
-24,800
Closed -$1.91M
CVLT icon
1621
Commault Systems
CVLT
$4.97B
– –
-16,395
Closed -$2.47M
CZR icon
1622
Caesars Entertainment
CZR
$6.1B
– –
-340,776
Closed -$11.1M
D icon
1623
Dominion Energy
D
$62.1B
– –
-171,300
Closed -$9.42M
D icon
1624
PUT
Dominion Energy
D
$62.1B
– –
-521,500
Closed -$28.1M
DAL icon
1625
CALL
Delta Air Lines
DAL
$58.8B
– –
-2,200
Closed -$133K
63 64
65
66 67

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.