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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
KKR icon
301
CALL
KKR & Co
KKR
$91.3B
$32.2M 0.06%
217,700
-57,000
-21% -$8.36M
CRDO icon
302
PUT
Credo Technology Group
CRDO
$38.8B
$32.1M 0.06%
476,900
+95,600
+25% +$4.75M
QCOM icon
303
CALL
Qualcomm
QCOM
$179B
$32M 0.06%
208,500
-1,500
-0.7% -$246K
CARR icon
304
PUT
Carrier Global
CARR
$57.6B
$32M 0.06%
469,200
+469,100
+469,100% +$35.4M
VEEV icon
305
Veeva Systems
VEEV
$31.6B
$32M 0.06%
152,110
+76,542
+101% +$16.8M
SNV
306
CALL
DELISTED
Synovus
SNV
$31.9M 0.06%
622,800
+55,600
+10% +$2.88M
SRPT icon
307
CALL
Sarepta Therapeutics
SRPT
$1.68B
$31.8M 0.06%
261,900
-321,600
-55% -$39.4M
TOST icon
308
PUT
Toast
TOST
$17.9B
$31.7M 0.06%
870,600
+26,000
+3% +$914K
ELF icon
309
CALL
e.l.f. Beauty
ELF
$4.95B
$31.7M 0.06%
252,700
-60,900
-19% -$7.3M
TSN icon
310
CALL
Tyson Foods
TSN
$21.4B
$31.6M 0.06%
550,300
-162,800
-23% -$9.83M
UGI icon
311
CALL
UGI
UGI
$7.91B
$31.4M 0.06%
1,112,800
+474,300
+74% +$12.3M
WM icon
312
CALL
Waste Management
WM
$95.5B
$31.4M 0.06%
+155,500
New +$33.4M
LULU icon
313
lululemon athletica
LULU
$13.4B
$31.1M 0.06%
81,392
+26,132
+47% +$8.53M
AMZN icon
314
Amazon
AMZN
$2.49T
$31M 0.06%
141,512
-139,175
-50% -$28.5M
NCLH icon
315
CALL
Norwegian Cruise Line
NCLH
$9.2B
$31M 0.06%
1,205,000
-400,900
-25% -$10.1M
OMF icon
316
CALL
OneMain Financial
OMF
$7.08B
$30.6M 0.05%
587,500
+173,400
+42% +$8.99M
ADI icon
317
CALL
Analog Devices
ADI
$181B
$30.6M 0.05%
144,100
-936,400
-87% -$207M
MTD icon
318
CALL
Mettler-Toledo International
MTD
$27B
$30.5M 0.05%
24,900
+16,800
+207% +$21.9M
CCL icon
319
CALL
Carnival Corporation Ltd
CCL
$37.1B
$30.4M 0.05%
1,221,000
-18,200
-1% -$426K
MTDR icon
320
CALL
Matador Resources
MTDR
$5.86B
$30.4M 0.05%
540,200
-250,100
-32% -$13.8M
HPQ icon
321
CALL
HP
HPQ
$24.3B
$30.3M 0.05%
929,600
+375,900
+68% +$13.5M
AMAT icon
322
Applied Materials
AMAT
$410B
$30.3M 0.05%
186,226
-723
-0.4% -$131K
CHTR icon
323
PUT
Charter Communications
CHTR
$15.7B
$30.2M 0.05%
88,100
-47,000
-35% -$17M
WDAY icon
324
PUT
Workday
WDAY
$36.4B
$30.1M 0.05%
116,700
+53,900
+86% +$13.8M
OLLI icon
325
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$30.1M 0.05%
274,200
-83,800
-23% -$8.34M
11 12
13
14 15

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RC
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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.