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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
WLK icon
1976
Westlake Corp
WLK
$9.27B
– –
-73
Closed -$8.37K
WM icon
1977
Waste Management
WM
$95.5B
– –
-3,271
Closed -$724K
WMT icon
1978
Walmart Inc
WMT
$889B
– –
-384,988
Closed -$36.1M
WMT icon
1979
PUT
Walmart Inc
WMT
$889B
– –
-162,700
Closed -$14.7M
WPC icon
1980
W.P. Carey
WPC
$17B
– –
-59,955
Closed -$3.55M
WPM icon
1981
PUT
Wheaton Precious Metals
WPM
$50.9B
– –
-92,100
Closed -$5.18M
WWD icon
1982
PUT
Woodward
WWD
$25B
– –
-4,200
Closed -$699K
X
1983
CALL
DELISTED
US Steel
X
– –
-100
Closed -$3.4K
X
1984
PUT
DELISTED
US Steel
X
– –
-200
Closed -$6.8K
XBI icon
1985
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-89,800
Closed -$8.09M
XEL icon
1986
PUT
Xcel Energy
XEL
$50.4B
– –
-18,700
Closed -$1.26M
XHB icon
1987
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-196,300
Closed -$20.5M
XLF icon
1988
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,457
Closed -$474K
XLI icon
1989
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-348,400
Closed -$45.9M
XLI icon
1990
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,341,400
Closed -$177M
XLP icon
1991
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-339,457
Closed -$27.1M
XLY icon
1992
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-309,000
Closed -$34.7M
XME icon
1993
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-1,528
Closed -$89.8K
XME icon
1994
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-20,700
Closed -$1.17M
XOM icon
1995
PUT
ExxonMobil
XOM
$642B
– –
-844,200
Closed -$90.8M
XOP icon
1996
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-69,600
Closed -$9.21M
XP icon
1997
XP
XP
$8.65B
– –
-5,861
Closed -$69.5K
XRAY icon
1998
CALL
Dentsply Sirona
XRAY
$2.61B
– –
-27,400
Closed -$520K
ZIM icon
1999
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-962
Closed -$20.7K
ZS icon
2000
Zscaler
ZS
$23.8B
– –
-38,801
Closed -$7.73M
77 78 79
80
81

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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.