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
INSM icon
1726
PUT
Insmed
INSM
$22.6B
– –
-98,200
Closed -$6.78M
INSP icon
1727
CALL
Inspire Medical Systems
INSP
$1.5B
– –
-33,600
Closed -$6.23M
INSP icon
1728
PUT
Inspire Medical Systems
INSP
$1.5B
– –
-25,500
Closed -$4.73M
INTC icon
1729
Intel
INTC
$435B
– –
-57,494
Closed -$1.15M
IONS icon
1730
CALL
Ionis Pharmaceuticals
IONS
$9.14B
– –
-94,600
Closed -$3.31M
IQV icon
1731
PUT
IQVIA
IQV
$40.5B
– –
-25,100
Closed -$4.93M
IREN icon
1732
Iris Energy
IREN
$12.1B
– –
-904
Closed -$8.88K
IRM icon
1733
Iron Mountain
IRM
$37.4B
– –
-19,989
Closed -$2.1M
ISRG icon
1734
CALL
Intuitive Surgical
ISRG
$130B
– –
-4,700
Closed -$2.45M
ISRG icon
1735
Intuitive Surgical
ISRG
$130B
– –
-4,032
Closed -$2.23M
IWD icon
1736
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-52,200
Closed -$9.66M
IWN icon
1737
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-51,600
Closed -$8.47M
IWN icon
1738
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-55,600
Closed -$9.13M
JBHT icon
1739
JB Hunt Transport Services
JBHT
$26.1B
– –
-17,359
Closed -$2.86M
JBL icon
1740
CALL
Jabil
JBL
$31.7B
– –
-324,000
Closed -$46.6M
JEF icon
1741
Jefferies Financial Group
JEF
$13.2B
– –
-39,776
Closed -$2.7M
JKHY icon
1742
CALL
Jack Henry & Associates
JKHY
$11.2B
– –
-1,700
Closed -$298K
JLL icon
1743
Jones Lang LaSalle
JLL
$15.9B
– –
-318
Closed -$83.7K
JLL icon
1744
PUT
Jones Lang LaSalle
JLL
$15.9B
– –
-4,200
Closed -$1.06M
K
1745
DELISTED
Kellanova
K
– –
-477
Closed -$38.6K
KBE icon
1746
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-126,500
Closed -$7.02M
KBH icon
1747
PUT
KB Home
KBH
$3.54B
– –
-74,400
Closed -$4.89M
KD icon
1748
Kyndryl
KD
$2.94B
– –
-2,361
Closed -$88.5K
KEY icon
1749
CALL
KeyCorp
KEY
$24.3B
– –
-2,150,200
Closed -$36.9M
KEY icon
1750
KeyCorp
KEY
$24.3B
– –
-401,573
Closed -$6.88M
68 69
70
71 72

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.