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
KEY icon
1751
PUT
KeyCorp
KEY
$24.3B
– –
-2,457,600
Closed -$42.1M
KHC icon
1752
Kraft Heinz
KHC
$32.4B
– –
-3,274
Closed -$98K
KHC icon
1753
PUT
Kraft Heinz
KHC
$32.4B
– –
-5,600
Closed -$172K
KLAC icon
1754
CALL
KLA
KLAC
$249B
– –
-567,000
Closed -$35.7M
KLAC icon
1755
PUT
KLA
KLAC
$249B
– –
-892,000
Closed -$56.2M
KMX icon
1756
CarMax
KMX
$8.36B
– –
-28,335
Closed -$2.27M
KR icon
1757
Kroger
KR
$36.3B
– –
-250,960
Closed -$15.9M
KRE icon
1758
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-370,300
Closed -$22.3M
KRE icon
1759
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-126,600
Closed -$7.64M
KVUE icon
1760
CALL
Kenvue
KVUE
$37.9B
– –
-1,390,500
Closed -$29.7M
KVUE icon
1761
Kenvue
KVUE
$37.9B
– –
-798,386
Closed -$17M
KVUE icon
1762
PUT
Kenvue
KVUE
$37.9B
– –
-4,011,500
Closed -$85.6M
LEN.B icon
1763
Lennar Class B
LEN.B
$20.7B
– –
-66
Closed -$8.32K
LSCC icon
1764
CALL
Lattice Semiconductor
LSCC
$16.4B
– –
-136,100
Closed -$7.71M
LSCC icon
1765
Lattice Semiconductor
LSCC
$16.4B
– –
-651
Closed -$36.9K
LSCC icon
1766
PUT
Lattice Semiconductor
LSCC
$16.4B
– –
-148,200
Closed -$8.4M
LULU icon
1767
CALL
lululemon athletica
LULU
$13.7B
– –
-102,500
Closed -$39.2M
LVS icon
1768
PUT
Las Vegas Sands
LVS
$32B
– –
-144,400
Closed -$7.42M
LYB icon
1769
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-913,200
Closed -$67.8M
MA icon
1770
CALL
Mastercard
MA
$497B
– –
-37,900
Closed -$20M
MA icon
1771
Mastercard
MA
$497B
– –
-29,978
Closed -$15.8M
MA icon
1772
PUT
Mastercard
MA
$497B
– –
-39,500
Closed -$20.8M
MAA icon
1773
CALL
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,300
Closed -$356K
MAR icon
1774
CALL
Marriott International
MAR
$101B
– –
-30,300
Closed -$8.45M
MARA icon
1775
CALL
Marathon Digital Holdings
MARA
$4.34B
– –
-285,500
Closed -$4.79M
69 70
71
72 73

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.