We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7B 22.12%
20,977,200
+7,472,300
+55% +$4.39B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4B 6.41%
6,076,100
+4,491,200
+283% +$2.64B
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$2.2B 4.15%
7,639,600
-1,666,700
-18% -$441M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$461B
$1.1B 2.08%
2,350,200
-1,322,400
-36% -$672M
AAPL icon
5
CALL
Apple
AAPL
$4.7T
$592M 1.12%
2,665,700
+1,670,600
+168% +$387M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$511M 0.96%
3,499,600
+1,606,300
+85% +$233M
DIA icon
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$461M 0.87%
+1,098,900
New +$475M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$461B
$424M 0.8%
903,400
+296,400
+49% +$151M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$70B
$415M 0.78%
1,963,300
+1,529,800
+353% +$367M
SOXX icon
10
CALL
iShares Semiconductor ETF
SOXX
$46.3B
$396M 0.75%
2,102,200
+1,618,000
+334% +$345M
DIA icon
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$395M 0.74%
+940,400
New +$407M
IAU icon
12
PUT
iShares Gold Trust
IAU
$62.9B
$379M 0.71%
6,429,800
-16,038,700
-71% -$868M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$374M 0.7%
8,131,300
+2,669,100
+49% +$108M
HD icon
14
CALL
Home Depot
HD
$325B
$346M 0.65%
943,000
+86,200
+10% +$33.6M
SLV icon
15
PUT
iShares Silver Trust
SLV
$27.9B
$324M 0.61%
10,443,800
-6,560,600
-39% -$191M
NFLX icon
16
CALL
Netflix
NFLX
$286B
$260M 0.49%
2,793,000
+2,020,000
+261% +$192M
PG icon
17
CALL
Procter & Gamble
PG
$341B
$253M 0.48%
1,486,800
+61,700
+4% +$10.3M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$250M 0.47%
1,250,700
-1,062,600
-46% -$231M
BRK.B icon
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$249M 0.47%
467,200
-54,200
-10% -$26.3M
ADBE icon
20
PUT
Adobe
ADBE
$84.7B
$247M 0.47%
645,100
+27,800
+5% +$11.9M
AVGO icon
21
PUT
Broadcom
AVGO
$1.87T
$234M 0.44%
1,394,700
-1,474,400
-51% -$312M
UNP icon
22
CALL
Union Pacific
UNP
$180B
$227M 0.43%
960,000
+84,800
+10% +$20.4M
TSLA icon
23
PUT
Tesla
TSLA
$1.22T
$220M 0.41%
848,000
-293,600
-26% -$97.8M
AMGN icon
24
CALL
Amgen
AMGN
$198B
$220M 0.41%
705,400
+399,200
+130% +$118M
XOM icon
25
CALL
ExxonMobil
XOM
$652B
$210M 0.4%
1,762,100
-554,600
-24% -$61.3M
1
2 3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.