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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
VNQ icon
326
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$30M 0.05%
336,500
+283,300
+533% +$26.8M
ON icon
327
PUT
ON Semiconductor
ON
$34.7B
$29.8M 0.05%
472,200
-45,100
-9% -$3.11M
KVUE icon
328
CALL
Kenvue
KVUE
$37.4B
$29.7M 0.05%
1,390,500
-2,798,100
-67% -$63.4M
DUOL icon
329
PUT
Duolingo
DUOL
$6.19B
$29.7M 0.05%
91,500
-47,100
-34% -$15M
SRE icon
330
CALL
Sempra
SRE
$59.7B
$29.7M 0.05%
338,200
+271,800
+409% +$23.8M
STZ icon
331
CALL
Constellation Brands
STZ
$22.2B
$29.6M 0.05%
134,000
+91,100
+212% +$21.6M
FSLR icon
332
PUT
First Solar
FSLR
$22.1B
$29.5M 0.05%
167,200
+56,400
+51% +$11.2M
ABNB icon
333
Airbnb
ABNB
$87.2B
$29.4M 0.05%
223,446
-16,988
-7% -$2.29M
BLK icon
334
Blackrock
BLK
$165B
$29.3M 0.05%
28,595
+5,235
+22% +$5.31M
GD icon
335
CALL
General Dynamics
GD
$105B
$29.1M 0.05%
+110,400
New +$31.8M
AAL icon
336
American Airlines Group
AAL
$9.9B
$29M 0.05%
+1,661,380
New +$23.9M
AR icon
337
PUT
Antero Resources
AR
$10.5B
$28.8M 0.05%
+822,100
New +$24.9M
SCHW
338
CALL
Charles Schwab
SCHW
$181B
$28.7M 0.05%
+387,900
New +$29M
BNTX icon
339
PUT
BioNTech
BNTX
$23B
$28.7M 0.05%
251,800
-26,100
-9% -$2.98M
SYY icon
340
CALL
Sysco
SYY
$40.2B
$28.6M 0.05%
+374,000
New +$28.6M
ABT icon
341
PUT
Abbott
ABT
$182B
$28.5M 0.05%
+252,100
New +$29.1M
GEHC icon
342
PUT
GE HealthCare
GEHC
$27.8B
$28.5M 0.05%
364,000
-652,900
-64% -$55.5M
VRTX icon
343
CALL
Vertex Pharmaceuticals
VRTX
$122B
$28.4M 0.05%
70,500
+63,000
+840% +$29.2M
CEG icon
344
CALL
Constellation Energy
CEG
$96.4B
$28.4M 0.05%
126,800
+103,400
+442% +$25.8M
BPMC
345
CALL
DELISTED
Blueprint Medicines
BPMC
$28.3M 0.05%
324,600
-11,800
-4% -$1.08M
NKE icon
346
CALL
Nike
NKE
$62.5B
$28.3M 0.05%
373,500
+108,700
+41% +$8.54M
MU icon
347
Micron Technology
MU
$1.02T
$28.2M 0.05%
334,950
+233,612
+231% +$23.8M
D icon
348
PUT
Dominion Energy
D
$61.8B
$28.1M 0.05%
521,500
-187,000
-26% -$10.7M
BA icon
349
PUT
Boeing
BA
$167B
$28M 0.05%
158,300
+17,700
+13% +$2.78M
ITA icon
350
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27.9M 0.05%
+191,900
New +$28.9M
12 13
14
15 16

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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.