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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
APD icon
251
Air Products & Chemicals
APD
$65.2B
$39.1M 0.07%
+134,918
New +$42.4M
DIS icon
252
PUT
Walt Disney
DIS
$168B
$39.1M 0.07%
350,900
+107,600
+44% +$11.3M
PEP icon
253
PUT
PepsiCo
PEP
$191B
$38.9M 0.07%
256,100
+43,400
+20% +$7.11M
PH icon
254
CALL
Parker-Hannifin
PH
$124B
$38.8M 0.07%
61,000
-14,100
-19% -$9.34M
ISRG icon
255
PUT
Intuitive Surgical
ISRG
$128B
$38.1M 0.07%
+73,000
New +$38M
STWD icon
256
CALL
Starwood Property Trust
STWD
$6.15B
$38M 0.07%
2,004,800
-956,400
-32% -$18.9M
MNDY icon
257
PUT
monday.com
MNDY
$3.47B
$37.7M 0.07%
160,200
+128,800
+410% +$35.7M
IOT icon
258
CALL
Samsara
IOT
$20.6B
$37.6M 0.07%
861,600
+73,200
+9% +$3.6M
TOL icon
259
CALL
Toll Brothers
TOL
$14.1B
$37.5M 0.07%
297,600
+237,400
+394% +$35.3M
ASML icon
260
CALL
ASML
ASML
$636B
$37.4M 0.07%
53,900
+7,000
+15% +$5.03M
HOOD icon
261
Robinhood
HOOD
$85.9B
$37M 0.07%
993,486
+234,070
+31% +$7.56M
KEY icon
262
CALL
KeyCorp
KEY
$24.1B
$36.9M 0.07%
2,150,200
-1,203,500
-36% -$21.6M
OLLI icon
263
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$36.5M 0.07%
332,200
+68,300
+26% +$6.8M
RBA icon
264
PUT
RB Global
RBA
$21.7B
$36.4M 0.07%
403,400
+118,900
+42% +$10.6M
CPRT icon
265
CALL
Copart
CPRT
$27.6B
$36.2M 0.06%
+631,300
New +$36M
CDNS icon
266
CALL
Cadence Design Systems
CDNS
$93.4B
$36.1M 0.06%
+120,100
New +$34.9M
USB icon
267
PUT
US Bancorp
USB
$98.9B
$35.8M 0.06%
749,500
-4,500
-0.6% -$221K
KLAC icon
268
CALL
KLA
KLAC
$266B
$35.7M 0.06%
+567,000
New +$38.3M
C icon
269
CALL
Citigroup
C
$223B
$35.6M 0.06%
506,200
-2,282,200
-82% -$154M
UNH icon
270
PUT
UnitedHealth
UNH
$379B
$35.6M 0.06%
70,400
-50,500
-42% -$28.7M
DELL icon
271
Dell
DELL
$276B
$35.6M 0.06%
308,915
+147,747
+92% +$18.5M
CLX icon
272
CALL
Clorox
CLX
$11.8B
$35.5M 0.06%
218,600
-228,800
-51% -$37.4M
SYY icon
273
PUT
Sysco
SYY
$40.2B
$35.4M 0.06%
+462,500
New +$35.4M
HCA icon
274
CALL
HCA Healthcare
HCA
$86.4B
$35.2M 0.06%
117,400
+3,900
+3% +$1.36M
TM icon
275
CALL
Toyota
TM
$216B
$34.9M 0.06%
179,200
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9 10
11
12 13

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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.