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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
ENTG icon
1651
CALL
Entegris
ENTG
$18B
– –
-44,600
Closed -$4.42M
ENTG icon
1652
PUT
Entegris
ENTG
$18B
– –
-26,100
Closed -$2.59M
ESAB icon
1653
ESAB
ESAB
$5.54B
– –
-69
Closed -$8.28K
ETR icon
1654
Entergy
ETR
$52.4B
– –
-6,263
Closed -$475K
ETSY icon
1655
CALL
Etsy
ETSY
$8.21B
– –
-65,600
Closed -$3.47M
EVR icon
1656
Evercore
EVR
$13.2B
– –
-579
Closed -$160K
EWC icon
1657
CALL
iShares MSCI Canada ETF
EWC
$6.18B
– –
-134,900
Closed -$5.44M
EWJ icon
1658
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-919,500
Closed -$61.7M
EWT icon
1659
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-17,215
Closed -$891K
EWW icon
1660
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-300
Closed -$14K
EXR icon
1661
CALL
Extra Space Storage
EXR
$32.2B
– –
-40,000
Closed -$5.98M
F icon
1662
Ford
F
$59.6B
– –
-1,782,103
Closed -$17.4M
FANG icon
1663
CALL
Diamondback Energy
FANG
$53.5B
– –
-211,900
Closed -$34.7M
FANG icon
1664
PUT
Diamondback Energy
FANG
$53.5B
– –
-3,800
Closed -$623K
FAST icon
1665
Fastenal
FAST
$55.2B
– –
-223,910
Closed -$8.39M
FBIN icon
1666
Fortune Brands Innovations
FBIN
$6.09B
– –
-60
Closed -$4.1K
FICO icon
1667
PUT
Fair Isaac
FICO
$31B
– –
-3,300
Closed -$6.57M
FITB
1668
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-248,300
Closed -$10.5M
FIX icon
1669
Comfort Systems
FIX
$57.2B
– –
-39
Closed -$16.5K
FIX icon
1670
PUT
Comfort Systems
FIX
$57.2B
– –
-5,200
Closed -$2.21M
FLEX icon
1671
Flex
FLEX
$41.5B
– –
-7
Closed -$269
FLEX icon
1672
PUT
Flex
FLEX
$41.5B
– –
-100
Closed -$3.84K
FLR icon
1673
CALL
Fluor
FLR
$6.89B
– –
-58,600
Closed -$2.89M
FLS icon
1674
Flowserve
FLS
$9.38B
– –
-3,905
Closed -$222K
FMC icon
1675
FMC
FMC
$1.37B
– –
-14,482
Closed -$643K
65 66
67
68 69

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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.