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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
THC icon
376
CALL
Tenet Healthcare
THC
$21B
$25.9M 0.05%
+205,200
New +$30.5M
IWM icon
377
iShares Russell 2000 ETF
IWM
$80.3B
$25.8M 0.05%
116,721
-93,231
-44% -$21.3M
PLTR icon
378
CALL
Palantir
PLTR
$315B
$25.8M 0.05%
340,700
-773,500
-69% -$45.1M
KVYO icon
379
CALL
Klaviyo
KVYO
$5.31B
$25.7M 0.05%
623,700
+542,300
+666% +$20.7M
ETN icon
380
Eaton
ETN
$155B
$25.7M 0.05%
+77,449
New +$27.2M
XEL icon
381
CALL
Xcel Energy
XEL
$50.4B
$25.7M 0.05%
380,500
-133,500
-26% -$8.95M
APTV icon
382
Aptiv
APTV
$12.2B
$25.7M 0.05%
424,570
+354,137
+503% +$21.7M
CHRW icon
383
CALL
C.H. Robinson
CHRW
$20.6B
$25.7M 0.05%
248,500
-408,500
-62% -$44M
TSLA icon
384
Tesla
TSLA
$1.22T
$25.6M 0.05%
63,300
-57,900
-48% -$18.6M
XYZ
385
PUT
Block Inc
XYZ
$48.4B
$25.5M 0.05%
300,100
+158,500
+112% +$13M
EQNR icon
386
CALL
Equinor
EQNR
$91.4B
$25.5M 0.05%
1,074,800
+743,700
+225% +$17.9M
ADI icon
387
PUT
Analog Devices
ADI
$181B
$25.5M 0.05%
119,800
-325,800
-73% -$72M
TSM icon
388
CALL
TSMC
TSM
$2.07T
$25.4M 0.05%
128,700
-23,300
-15% -$4.51M
CZR icon
389
PUT
Caesars Entertainment
CZR
$6.1B
$25.2M 0.05%
754,600
-189,500
-20% -$7.5M
ON icon
390
CALL
ON Semiconductor
ON
$34.7B
$24.9M 0.04%
394,900
-851,100
-68% -$58.6M
OVV icon
391
PUT
Ovintiv
OVV
$16.6B
$24.8M 0.04%
611,800
+364,300
+147% +$15.2M
STZ icon
392
Constellation Brands
STZ
$22.2B
$24.7M 0.04%
111,843
+76,541
+217% +$18.2M
AMD icon
393
CALL
Advanced Micro Devices
AMD
$807B
$24.6M 0.04%
204,000
-77,600
-28% -$11.2M
COHR icon
394
PUT
Coherent
COHR
$53.1B
$24.6M 0.04%
259,400
-346,000
-57% -$34.6M
ZM icon
395
CALL
Zoom
ZM
$26.7B
$24.6M 0.04%
+301,000
New +$23.7M
WCC
396
PUT
WESCO International
WCC
$16.5B
$24.5M 0.04%
135,600
+74,600
+122% +$14.1M
EXAS
397
CALL
DELISTED
Exact Sciences
EXAS
$24.5M 0.04%
436,300
-281,200
-39% -$17.5M
HPE icon
398
CALL
Hewlett Packard
HPE
$63.8B
$24.3M 0.04%
1,136,100
-1,095,800
-49% -$23.1M
DKNG icon
399
PUT
DraftKings
DKNG
$12B
$24.2M 0.04%
649,800
+17,900
+3% +$710K
VMI icon
400
CALL
Valmont Industries
VMI
$9.61B
$24.1M 0.04%
78,700
+16,400
+26% +$5.28M
14 15
16
17 18

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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.