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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
CLX icon
176
CALL
Clorox
CLX
$11.6B
$50.8M 0.1%
345,300
+126,700
+58% +$19.3M
VOO icon
177
CALL
Vanguard S&P 500 ETF
VOO
$968B
$50.5M 0.1%
98,300
+98,000
+32,667% +$53M
XYZ
178
Block Inc
XYZ
$45.9B
$49.3M 0.09%
+906,641
New +$67.7M
OVV icon
179
CALL
Ovintiv
OVV
$17.5B
$49.1M 0.09%
1,147,200
+90,600
+9% +$3.87M
AZN icon
180
CALL
AstraZeneca
AZN
$263B
$48.6M 0.09%
+330,750
New +$47.9M
PINS icon
181
PUT
Pinterest
PINS
$12.4B
$48.3M 0.09%
1,558,800
+972,000
+166% +$32.9M
ADI icon
182
PUT
Analog Devices
ADI
$181B
$48.3M 0.09%
239,500
+119,700
+100% +$25.9M
DVY icon
183
CALL
iShares Select Dividend ETF
DVY
$24B
$48.2M 0.09%
359,100
-1,230,200
-77% -$165M
SMCI icon
184
PUT
Super Micro Computer
SMCI
$19.5B
$48.2M 0.09%
1,406,700
-647,100
-32% -$24.6M
SKX
185
CALL
DELISTED
Skechers
SKX
$48.1M 0.09%
846,700
+564,600
+200% +$36.7M
VYM icon
186
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47.7M 0.09%
+370,000
New +$48.4M
P
187
PUT
Everpure Inc
P
$24.8B
$47.1M 0.09%
1,064,300
+203,200
+24% +$12.3M
DKNG icon
188
CALL
DraftKings
DKNG
$11.4B
$46.7M 0.09%
1,405,500
-202,400
-13% -$8.31M
AVGO icon
189
CALL
Broadcom
AVGO
$1.82T
$46.6M 0.09%
278,500
-580,200
-68% -$123M
SPG icon
190
CALL
Simon Property Group
SPG
$74.5B
$46.3M 0.09%
279,000
+30,800
+12% +$5.38M
KMX icon
191
CALL
CarMax
KMX
$8.27B
$46.3M 0.09%
594,600
+270,200
+83% +$21.7M
HPQ icon
192
CALL
HP
HPQ
$23.5B
$46.3M 0.09%
1,671,000
+741,400
+80% +$23.5M
NKE icon
193
Nike
NKE
$61.9B
$46M 0.09%
724,609
+461,632
+176% +$34M
OMF icon
194
CALL
OneMain Financial
OMF
$6.9B
$46M 0.09%
940,800
+353,300
+60% +$18.7M
LNC icon
195
CALL
Lincoln National
LNC
$7.91B
$45.1M 0.08%
1,255,000
-54,300
-4% -$1.93M
AMD icon
196
CALL
Advanced Micro Devices
AMD
$851B
$44.9M 0.08%
437,500
+233,500
+114% +$26M
AXON
197
CALL
Axon Enterprise
AXON
$40.5B
$44.9M 0.08%
+85,300
New +$49.9M
CME icon
198
CALL
CME Group
CME
$92.2B
$44.9M 0.08%
169,100
-115,000
-40% -$28.4M
IOT icon
199
PUT
Samsara
IOT
$19.3B
$44.8M 0.08%
1,168,100
+906,200
+346% +$42.2M
KEYS icon
200
PUT
Keysight
KEYS
$54.5B
$44.3M 0.08%
295,500
+94,300
+47% +$15.6M
6 7
8
9 10

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VDI
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SCB
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WAM
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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.