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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
NRG icon
351
PUT
NRG Energy
NRG
$28.8B
$27.8M 0.05%
308,600
-29,600
-9% -$2.74M
FSLR icon
352
CALL
First Solar
FSLR
$22.1B
$27.7M 0.05%
+156,900
New +$31.2M
ALB icon
353
PUT
Albemarle
ALB
$13.7B
$27.6M 0.05%
320,300
+47,800
+18% +$4.76M
LMT icon
354
CALL
Lockheed Martin
LMT
$134B
$27.5M 0.05%
56,500
+7,700
+16% +$4.2M
AFRM icon
355
CALL
Affirm
AFRM
$24.5B
$27.4M 0.05%
450,200
-416,900
-48% -$23.2M
GNRC icon
356
PUT
Generac Holdings
GNRC
$11.6B
$27.4M 0.05%
176,800
-70,600
-29% -$12.2M
ONON icon
357
PUT
On Holding
ONON
$12.4B
$27.4M 0.05%
499,600
+134,900
+37% +$7.15M
SNPS icon
358
Synopsys
SNPS
$74.5B
$27.3M 0.05%
56,211
+33,373
+146% +$17.4M
TOST icon
359
CALL
Toast
TOST
$17.9B
$27.1M 0.05%
743,500
+11,400
+2% +$401K
SNPS icon
360
CALL
Synopsys
SNPS
$74.5B
$26.8M 0.05%
+55,200
New +$28.9M
ESTC icon
361
PUT
Elastic
ESTC
$6.37B
$26.8M 0.05%
270,300
+228,400
+545% +$21.1M
CSCO icon
362
CALL
Cisco
CSCO
$452B
$26.7M 0.05%
450,800
-513,800
-53% -$29.3M
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$26.7M 0.05%
339,457
-21,402
-6% -$1.74M
ANF icon
364
CALL
Abercrombie & Fitch
ANF
$4.41B
$26.6M 0.05%
177,900
-13,000
-7% -$1.9M
KMX icon
365
CALL
CarMax
KMX
$8.29B
$26.5M 0.05%
324,400
-194,600
-37% -$15.3M
PFSI icon
366
CALL
PennyMac Financial
PFSI
$4.39B
$26.4M 0.05%
258,600
+102,100
+65% +$10.7M
SMCI icon
367
Super Micro Computer
SMCI
$19.3B
$26.4M 0.05%
865,603
-118,817
-12% -$4.32M
AGNC icon
368
CALL
AGNC Investment
AGNC
$12.4B
$26.4M 0.05%
2,864,500
-1,285,600
-31% -$12.5M
LPLA icon
369
PUT
LPL Financial
LPLA
$26.5B
$26.2M 0.05%
+80,200
New +$23.7M
SHOP icon
370
CALL
Shopify
SHOP
$165B
$26.2M 0.05%
246,200
-559,200
-69% -$54.4M
VTI icon
371
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$26.2M 0.05%
90,300
-403,100
-82% -$118M
BRK.B icon
372
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 0.05%
57,701
-311
-0.5% -$144K
BP icon
373
BP
BP
$109B
$26.1M 0.05%
+882,518
New +$26.5M
URI icon
374
PUT
United Rentals
URI
$70.2B
$26.1M 0.05%
+37,000
New +$30.1M
NVO
375
PUT
Novo Nordisk
NVO
$220B
$25.9M 0.05%
301,400
-167,200
-36% -$18.1M
13 14
15
16 17

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SAMU
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RC
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VDI
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RS
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SCB
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WAM
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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.