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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
+7.5%
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
$55.8B
AUM Growth
+$4.82B
Cap. Flow
+$3.83B
Cap. Flow %
6.86%
Top 10 Hldgs %
31.13%
Holding
1,960
New
488
Increased
486
Reduced
530
Closed
417

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$88.2M
2
ORCL icon
Oracle
ORCL
+$75.9M
3
NFLX icon
Netflix
NFLX
+$74.4M
4
HD icon
Home Depot
HD
+$70.5M
5
CRM icon
Salesforce
CRM
+$67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.9M
2
INTC icon
Intel
INTC
+$74M
3
ITB icon
iShares US Home Construction ETF
ITB
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.06%
3 Industrials 0.84%
4 Financials 0.67%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
PUT
Ford
F
$58.5B
$43.9M 0.08%
4,433,300
-772,800
-15% -$8.24M
AAL icon
227
PUT
American Airlines Group
AAL
$9.9B
$43.7M 0.08%
2,506,900
+1,655,400
+194% +$23.8M
MET icon
228
CALL
MetLife
MET
$61.2B
$43.6M 0.08%
+532,300
New +$44.3M
B
229
Barrick Mining
B
$62.6B
$43.2M 0.08%
2,788,390
+1,630,806
+141% +$29.7M
SCHD icon
230
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$43.2M 0.08%
1,580,400
+1,041,300
+193% +$29.6M
DECK icon
231
CALL
Deckers Outdoor
DECK
$13.6B
$43.1M 0.08%
+212,400
New +$38.4M
SU icon
232
PUT
Suncor Energy
SU
$75.6B
$43M 0.08%
1,204,700
+570,500
+90% +$22M
LRCX icon
233
CALL
Lam Research
LRCX
$365B
$42.8M 0.08%
592,500
+536,500
+958% +$40.7M
OVV icon
234
CALL
Ovintiv
OVV
$16.6B
$42.8M 0.08%
1,056,600
+533,700
+102% +$22.2M
SPG icon
235
CALL
Simon Property Group
SPG
$75.1B
$42.7M 0.08%
248,200
+126,400
+104% +$22.2M
AFRM icon
236
PUT
Affirm
AFRM
$24.5B
$42.7M 0.08%
701,300
+42,200
+6% +$2.35M
RH icon
237
CALL
RH
RH
$3.4B
$42.6M 0.08%
108,300
-63,500
-37% -$22.6M
CRWD icon
238
CALL
CrowdStrike
CRWD
$183B
$42.4M 0.08%
496,000
+6,000
+1% +$499K
AA icon
239
CALL
Alcoa
AA
$11.6B
$42.2M 0.08%
1,118,300
+524,100
+88% +$21.8M
KEY icon
240
PUT
KeyCorp
KEY
$24.1B
$42.1M 0.08%
2,457,600
+1,236,200
+101% +$22.2M
FNV icon
241
PUT
Franco-Nevada
FNV
$41.4B
$41.9M 0.08%
+356,100
New +$44M
LNC icon
242
CALL
Lincoln National
LNC
$7.88B
$41.5M 0.07%
1,309,300
+247,900
+23% +$8.26M
WCC
243
CALL
WESCO International
WCC
$16.5B
$41.2M 0.07%
+227,500
New +$43M
GWW icon
244
CALL
W.W. Grainger
GWW
$66B
$41.1M 0.07%
39,000
-25,500
-40% -$28.7M
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$40.8M 0.07%
452,758
+238,603
+111% +$23.1M
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$40.7M 0.07%
135,619
+71,736
+112% +$20.9M
IBKR icon
247
Interactive Brokers
IBKR
$41.1B
$40.1M 0.07%
908,576
+755,308
+493% +$31.8M
WYNN icon
248
PUT
Wynn Resorts
WYNN
$10.3B
$39.7M 0.07%
460,500
+43,500
+10% +$4.11M
ADBE icon
249
Adobe
ADBE
$94.5B
$39.4M 0.07%
+88,583
New +$43.9M
LULU icon
250
CALL
lululemon athletica
LULU
$13.4B
$39.2M 0.07%
102,500
-30,900
-23% -$10.1M
8 9
10
11 12

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VDI
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SCB
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Twin Tree Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Tree Management held 1,960 positions worth $55.8B, up 9.4% from $51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management deployed $3.83B of net new capital in Q4 2024, opening 488 new positions and adding to 486 existing holdings. Its largest new stake was W.W. Grainger: 78,307 shares worth $82.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $97.9M trimmed.

  • Twin Tree Management's largest Q4 2024 buy was W.W. Grainger: 78,307 shares worth $82.5M.
  • Twin Tree Management added most to Oracle in Q4 2024, an estimated $75.9M increase.
  • Twin Tree Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.9M.
  • Twin Tree Management fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $60.1M.
  • Twin Tree Management's ten largest holdings make up 31% of its $55.8B portfolio in Q4 2024.
  • Twin Tree Management opened 488 new positions and closed 417 in Q4 2024.
  • Twin Tree Management's portfolio value rose 9.4% quarter-over-quarter to $55.8B.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.