We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Opendoor
OPEN
$3.68B
| – | – |
-40,187
| Closed | -$62.2K |
|
1827
Oshkosh
OSK
$9.49B
| – | – |
-435
| Closed | -$41.4K |
|
1828
Otis Worldwide
OTIS
$28.3B
| – | – |
-4,593
| Closed | -$425K |
|
1829
Ovintiv
OVV
$16.5B
| – | – |
-155,298
| Closed | -$6.63M |
|
1830
CALL
Occidental Petroleum
OXY
$54.3B
| – | – |
-800
| Closed | -$39.5K |
|
1831
CALL
Paychex
PAYX
$42.5B
| – | – |
-11,700
| Closed | -$1.64M |
|
1832
PBF Energy
PBF
$7.29B
| – | – |
-204
| Closed | -$5.42K |
|
1833
PACCAR
PCAR
$69.8B
| – | – |
-129,306
| Closed | -$13.5M |
|
1834
PUT
Vaxcyte
PCVX
$8.01B
| – | – |
-20,500
| Closed | -$1.68M |
|
1835
Pegasystems
PEGA
$4.9B
| – | – |
-5,898
| Closed | -$275K |
|
1836
PepsiCo
PEP
$196B
| – | – |
-3,873
| Closed | -$576K |
|
|
1837
PUT
PepsiCo
PEP
$196B
| – | – |
-256,100
| Closed | -$38.9M |
|
1838
Procter & Gamble
PG
$355B
| – | – |
-138,477
| Closed | -$23.2M |
|
1839
CALL
Parker-Hannifin
PH
$125B
| – | – |
-61,000
| Closed | -$38.8M |
|
1840
CALL
Philips
PHG
$24.5B
| – | – |
-156,422
| Closed | -$3.66M |
|
|
1841
Philips
PHG
$24.5B
| – | – |
-10,172
| Closed | -$238K |
|
|
1842
PUT
Philips
PHG
$24.5B
| – | – |
-26,485
| Closed | -$620K |
|
1843
Polaris
PII
$4.09B
| – | – |
-499
| Closed | -$28.8K |
|
|
1844
Palantir
PLTR
$294B
| – | – |
-1,215,953
| Closed | -$107M |
|
1845
CALL
Philip Morris
PM
$322B
| – | – |
-490,100
| Closed | -$59M |
|
1846
PUT
Pentair
PNR
$10.7B
| – | – |
-86,200
| Closed | -$8.68M |
|
1847
CALL
Insulet
PODD
$11.8B
| – | – |
-29,000
| Closed | -$7.57M |
|
1848
PUT
Post Holdings
POST
$4.31B
| – | – |
-14,500
| Closed | -$1.66M |
|
1849
CALL
Pilgrim's Pride
PPC
$7.18B
| – | – |
-27,200
| Closed | -$1.23M |
|
|
1850
PUT
Pilgrim's Pride
PPC
$7.18B
| – | – |
-11,900
| Closed | -$540K |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.