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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
DDOG icon
276
CALL
Datadog
DDOG
$89.7B
$34.9M 0.06%
243,900
-177,100
-42% -$24.3M
PRU icon
277
CALL
Prudential Financial
PRU
$42.3B
$34.8M 0.06%
+294,000
New +$36.3M
TEAM icon
278
CALL
Atlassian
TEAM
$24.3B
$34.8M 0.06%
+143,100
New +$32.8M
HON icon
279
Honeywell
HON
$77.9B
$34.8M 0.06%
163,480
+25,192
+18% +$5.25M
WMT icon
280
Walmart Inc
WMT
$889B
$34.8M 0.06%
384,988
-3,369
-0.9% -$292K
FANG icon
281
CALL
Diamondback Energy
FANG
$55.1B
$34.7M 0.06%
+211,900
New +$37.3M
XLY icon
282
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$34.7M 0.06%
+309,000
New +$33M
WAL icon
283
CALL
Western Alliance Bancorporation
WAL
$9.04B
$34.5M 0.06%
413,100
+92,000
+29% +$8.09M
ASML icon
284
ASML
ASML
$636B
$34.5M 0.06%
49,776
-23,801
-32% -$17.1M
QCOM icon
285
PUT
Qualcomm
QCOM
$179B
$34.5M 0.06%
224,300
-284,200
-56% -$46.5M
DHI icon
286
CALL
D.R. Horton
DHI
$41.3B
$34.1M 0.06%
244,100
-52,200
-18% -$8.72M
SONY icon
287
PUT
Sony
SONY
$131B
$34M 0.06%
1,606,300
-50,700
-3% -$988K
PYPL icon
288
CALL
PayPal
PYPL
$49.5B
$33.9M 0.06%
397,200
+286,400
+258% +$24.1M
EXPE icon
289
PUT
Expedia Group
EXPE
$33.4B
$33.9M 0.06%
181,700
-46,500
-20% -$8.01M
CHWY icon
290
PUT
Chewy
CHWY
$8.93B
$33.6M 0.06%
1,003,300
+21,600
+2% +$672K
DAL icon
291
Delta Air Lines
DAL
$57B
$33.6M 0.06%
554,853
-56,301
-9% -$3.32M
P
292
CALL
Everpure Inc
P
$24.7B
$33.5M 0.06%
545,700
+488,900
+861% +$27.2M
XLU icon
293
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33.4M 0.06%
+883,600
New +$35.1M
LNW
294
CALL
DELISTED
Light & Wonder
LNW
$33.4M 0.06%
386,800
+245,000
+173% +$23M
TER icon
295
PUT
Teradyne
TER
$52.4B
$33.3M 0.06%
264,500
+4,300
+2% +$509K
URI icon
296
CALL
United Rentals
URI
$70.2B
$33.2M 0.06%
+47,100
New +$38.3M
UBER icon
297
Uber
UBER
$139B
$32.6M 0.06%
540,458
+438,283
+429% +$31.3M
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$3.99T
$32.6M 0.06%
172,152
-25,764
-13% -$4.51M
INTU icon
299
CALL
Intuit
INTU
$83.1B
$32.4M 0.06%
51,500
-60,400
-54% -$38.6M
KEYS icon
300
PUT
Keysight
KEYS
$53.6B
$32.3M 0.06%
201,200
+180,800
+886% +$29.1M
10 11
12
13 14

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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.