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 | |
|---|---|---|---|---|---|---|
1851
CALL
Phillips 66
PSX
$82.8B
| – | – |
-55,500
| Closed | -$6.32M |
|
1852
PUT
PVH
PVH
$3.99B
| – | – |
-87,300
| Closed | -$9.23M |
|
1853
CALL
Quanta Services
PWR
$86.9B
| – | – |
-20,700
| Closed | -$6.54M |
|
1854
CALL
PayPal
PYPL
$51.5B
| – | – |
-397,200
| Closed | -$33.9M |
|
1855
Quantum-Si Incorporated
QSI
$165M
| – | – |
-758
| Closed | -$2.05K |
|
1856
Q2 Holdings
QTWO
$3.77B
| – | – |
-10,766
| Closed | -$1.08M |
|
1857
Quantum Computing Inc
QUBT
$1.72B
| – | – |
-818
| Closed | -$13.5K |
|
1858
uniQure
QURE
$2.52B
| – | – |
-4,387
| Closed | -$77.5K |
|
1859
CALL
Ryder
R
$10.1B
| – | – |
-74,300
| Closed | -$11.7M |
|
1860
CALL
RB Global
RBA
$21.7B
| – | – |
-198,100
| Closed | -$17.9M |
|
|
1861
PUT
RB Global
RBA
$21.7B
| – | – |
-403,400
| Closed | -$36.4M |
|
1862
RBC Bearings
RBC
$18.1B
| – | – |
-28
| Closed | -$8.38K |
|
1863
CALL
Roblox
RBLX
$35.6B
| – | – |
-239,200
| Closed | -$13.8M |
|
1864
Red Cat Holdings
RCAT
$1.1B
| – | – |
-2,160
| Closed | -$27.8K |
|
1865
CALL
Royal Caribbean
RCL
$85.3B
| – | – |
-49,900
| Closed | -$11.5M |
|
1866
RadNet
RDNT
$4.91B
| – | – |
-1,518
| Closed | -$106K |
|
1867
Transocean
RIG
$5.68B
| – | – |
-7,146
| Closed | -$26.8K |
|
1868
PUT
Rio Tinto
RIO
$148B
| – | – |
-268,300
| Closed | -$15.8M |
|
1869
Riot Platforms
RIOT
$7.9B
| – | – |
-2,736
| Closed | -$27.9K |
|
1870
CALL
Rambus
RMBS
$9.63B
| – | – |
-62,800
| Closed | -$3.32M |
|
1871
PUT
ResMed
RMD
$30.2B
| – | – |
-26,900
| Closed | -$6.15M |
|
1872
Roivant Sciences
ROIV
$24.4B
| – | – |
-48
| Closed | -$519 |
|
|
1873
PUT
Roivant Sciences
ROIV
$24.4B
| – | – |
-700
| Closed | -$8.28K |
|
1874
PUT
Rockwell Automation
ROK
$51.9B
| – | – |
-202,100
| Closed | -$57.8M |
|
1875
Rollins
ROL
$19B
| – | – |
-2,939
| Closed | -$148K |
|
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.