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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 | |
|---|---|---|---|---|---|---|
1626
Delta Air Lines
DAL
$58.8B
| – | – |
-554,853
| Closed | -$32.9M |
|
1627
DoorDash
DASH
$85.2B
| – | – |
-100,491
| Closed | -$18.9M |
|
1628
CALL
D.R. Horton
DHI
$42.3B
| – | – |
-244,100
| Closed | -$34.1M |
|
1629
CALL
Danaher
DHR
$140B
| – | – |
-449,700
| Closed | -$103M |
|
1630
PUT
Walt Disney
DIS
$172B
| – | – |
-350,900
| Closed | -$39.1M |
|
1631
Dolby
DLB
$4.97B
| – | – |
-8,473
| Closed | -$662K |
|
1632
Dow Inc
DOW
$20.8B
| – | – |
-1,348
| Closed | -$51.8K |
|
1633
Domino's
DPZ
$11.6B
| – | – |
-15,507
| Closed | -$7.01M |
|
1634
CALL
Dynatrace
DT
$12.7B
| – | – |
-105,200
| Closed | -$5.72M |
|
|
1635
PUT
Dynatrace
DT
$12.7B
| – | – |
-166,100
| Closed | -$9.03M |
|
1636
CALL
DTE Energy
DTE
$30.4B
| – | – |
-15,900
| Closed | -$1.92M |
|
|
1637
DTE Energy
DTE
$30.4B
| – | – |
-4,854
| Closed | -$586K |
|
1638
Electronic Arts
EA
$52.4B
| – | – |
-4,414
| Closed | -$596K |
|
1639
Ecolab
ECL
$79.6B
| – | – |
-76
| Closed | -$17.8K |
|
1640
PUT
Consolidated Edison
ED
$41.3B
| – | – |
-1,100
| Closed | -$98.2K |
|
1641
Equifax
EFX
$22B
| – | – |
-6,472
| Closed | -$1.65M |
|
|
1642
PUT
Equifax
EFX
$22B
| – | – |
-17,700
| Closed | -$4.51M |
|
1643
CALL
Elanco Animal Health
ELAN
$12.7B
| – | – |
-214,200
| Closed | -$2.59M |
|
|
1644
Elanco Animal Health
ELAN
$12.7B
| – | – |
-46,316
| Closed | -$561K |
|
|
1645
PUT
Elanco Animal Health
ELAN
$12.7B
| – | – |
-107,800
| Closed | -$1.31M |
|
1646
CALL
e.l.f. Beauty
ELF
$4.96B
| – | – |
-252,700
| Closed | -$31.7M |
|
|
1647
e.l.f. Beauty
ELF
$4.96B
| – | – |
-44,500
| Closed | -$3.88M |
|
1648
Emcor
EME
$31.4B
| – | – |
-4,130
| Closed | -$1.79M |
|
1649
CALL
Enbridge
ENB
$121B
| – | – |
-40,800
| Closed | -$1.73M |
|
|
1650
PUT
Enbridge
ENB
$121B
| – | – |
-118,400
| Closed | -$5.02M |
|
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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.