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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
XRT icon
401
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$24.1M 0.04%
302,900
+132,400
+78% +$10.5M
NEM icon
402
PUT
Newmont
NEM
$98.5B
$24.1M 0.04%
647,500
+430,300
+198% +$19.6M
UBER icon
403
CALL
Uber
UBER
$139B
$24.1M 0.04%
+399,300
New +$28.5M
CSX icon
404
CALL
CSX Corp
CSX
$96B
$23.9M 0.04%
+740,300
New +$25.4M
CMG icon
405
Chipotle Mexican Grill
CMG
$42.6B
$23.8M 0.04%
395,292
+390,696
+8,501% +$23.5M
ANF icon
406
PUT
Abercrombie & Fitch
ANF
$4.41B
$23.5M 0.04%
157,500
+6,300
+4% +$920K
AMAT icon
407
CALL
Applied Materials
AMAT
$410B
$23.5M 0.04%
144,700
+31,600
+28% +$5.73M
EQR icon
408
CALL
Equity Residential
EQR
$25.2B
$23.5M 0.04%
327,300
+326,300
+32,630% +$24M
ORCL icon
409
CALL
Oracle
ORCL
$345B
$23.5M 0.04%
140,900
-240,400
-63% -$42.7M
PG icon
410
Procter & Gamble
PG
$346B
$23.2M 0.04%
138,477
+90,062
+186% +$15.3M
GEHC icon
411
CALL
GE HealthCare
GEHC
$27.8B
$23.1M 0.04%
295,900
-340,200
-53% -$28.9M
PSA icon
412
CALL
Public Storage
PSA
$60.5B
$23.1M 0.04%
+77,100
New +$25.6M
F icon
413
CALL
Ford
F
$58.5B
$23M 0.04%
2,318,300
-3,350,900
-59% -$35.7M
CIEN icon
414
PUT
Ciena
CIEN
$53.4B
$22.9M 0.04%
270,300
+57,700
+27% +$4.14M
TJX icon
415
TJX Companies
TJX
$173B
$22.9M 0.04%
189,501
+177,903
+1,534% +$21.2M
GAP
416
CALL
The Gap Inc
GAP
$7.07B
$22.7M 0.04%
960,900
+241,900
+34% +$5.51M
MDB icon
417
MongoDB
MDB
$24.9B
$22.7M 0.04%
+97,467
New +$27.5M
CVX icon
418
CALL
Chevron
CVX
$378B
$22.5M 0.04%
+155,400
New +$23.8M
CLS icon
419
PUT
Celestica
CLS
$36.6B
$22.5M 0.04%
243,400
+217,000
+822% +$17M
GLW icon
420
Corning
GLW
$123B
$22.4M 0.04%
472,229
+285,417
+153% +$13.5M
WMB icon
421
CALL
Williams Companies
WMB
$86.6B
$22.4M 0.04%
414,600
-343,200
-45% -$18.5M
RBLX icon
422
PUT
Roblox
RBLX
$34.7B
$22.4M 0.04%
387,700
-761,700
-66% -$38.3M
KRE icon
423
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$22.3M 0.04%
370,300
+179,300
+94% +$11.1M
KR icon
424
CALL
Kroger
KR
$35.5B
$22.3M 0.04%
365,200
-4,900
-1% -$287K
ENPH icon
425
PUT
Enphase Energy
ENPH
$5.01B
$22.2M 0.04%
323,800
+172,900
+115% +$13.7M
15 16
17
18 19

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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.