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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
MUR icon
1801
Murphy Oil
MUR
$5.26B
– –
-40,659
Closed -$1.23M
NDSN icon
1802
CALL
Nordson
NDSN
$16.9B
– –
-20,400
Closed -$4.27M
NEE icon
1803
NextEra Energy
NEE
$186B
– –
-103,451
Closed -$7.3M
NEE icon
1804
PUT
NextEra Energy
NEE
$186B
– –
-78,600
Closed -$5.63M
NFG icon
1805
National Fuel Gas
NFG
$7.74B
– –
-10,434
Closed -$633K
NFLX icon
1806
Netflix
NFLX
$301B
– –
-915,320
Closed -$87M
NGG icon
1807
National Grid
NGG
$81.3B
– –
-22,948
Closed -$1.35M
NOV icon
1808
PUT
NOV
NOV
$7.11B
– –
-28,000
Closed -$409K
NOVT icon
1809
Novanta
NOVT
$5.04B
– –
-28,213
Closed -$4.31M
NOVT icon
1810
PUT
Novanta
NOVT
$5.04B
– –
-33,000
Closed -$5.04M
NOW icon
1811
CALL
ServiceNow
NOW
$114B
– –
-430,000
Closed -$91.2M
NRG icon
1812
PUT
NRG Energy
NRG
$26.9B
– –
-308,600
Closed -$27.8M
NSC icon
1813
PUT
Norfolk Southern
NSC
$76.1B
– –
-21,200
Closed -$4.98M
NTR icon
1814
Nutrien
NTR
$33.3B
– –
-104,293
Closed -$5.34M
NVMI
1815
Nova
NVMI
$12.8B
– –
-3,293
Closed -$649K
NVS icon
1816
PUT
Novartis
NVS
$304B
– –
-31,000
Closed -$3.02M
NXST icon
1817
CALL
Nexstar Media Group
NXST
$5.91B
– –
-48,100
Closed -$7.6M
O icon
1818
Realty Income
O
$61.3B
– –
-122,601
Closed -$6.79M
ODFL icon
1819
Old Dominion Freight Line
ODFL
$47B
– –
-24,475
Closed -$4.45M
OGE icon
1820
CALL
OGE Energy
OGE
$10.2B
– –
-3,500
Closed -$144K
OHI icon
1821
Omega Healthcare
OHI
$15.4B
– –
-44
Closed -$1.64K
OHI icon
1822
PUT
Omega Healthcare
OHI
$15.4B
– –
-22,600
Closed -$855K
OIH icon
1823
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-45,000
Closed -$12.2M
OLED icon
1824
Universal Display
OLED
$3.85B
– –
-127
Closed -$18.6K
OMF icon
1825
PUT
OneMain Financial
OMF
$7.19B
– –
-300
Closed -$15.6K
71 72
73
74 75

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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.