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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
FHN icon
426
CALL
First Horizon
FHN
$12.1B
$22.2M 0.04%
1,103,600
+815,400
+283% +$15.3M
HOOD icon
427
PUT
Robinhood
HOOD
$85.9B
$22.1M 0.04%
591,900
-136,900
-19% -$4.42M
SCHW
428
Charles Schwab
SCHW
$181B
$22M 0.04%
296,851
+135,470
+84% +$10.1M
ARE icon
429
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$21.9M 0.04%
224,700
+18,900
+9% +$2.07M
VST icon
430
PUT
Vistra
VST
$53B
$21.9M 0.04%
158,600
-430,200
-73% -$59.7M
BMO icon
431
PUT
Bank of Montreal
BMO
$125B
$21.8M 0.04%
225,100
-159,300
-41% -$15.1M
BILL icon
432
PUT
BILL Holdings
BILL
$4.47B
$21.5M 0.04%
253,300
+64,300
+34% +$4.8M
APO icon
433
PUT
Apollo Global Management
APO
$71.6B
$21.4M 0.04%
129,600
-5,000
-4% -$792K
GDDY icon
434
GoDaddy
GDDY
$12.8B
$21.3M 0.04%
107,914
-10,791
-9% -$1.97M
ED icon
435
CALL
Consolidated Edison
ED
$41.1B
$21.3M 0.04%
238,300
+57,600
+32% +$5.67M
ALNY icon
436
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$21.2M 0.04%
90,000
-52,300
-37% -$13.8M
SPOT icon
437
Spotify
SPOT
$102B
$21.2M 0.04%
47,293
-6,114
-11% -$2.62M
NET icon
438
PUT
Cloudflare
NET
$94.3B
$21.1M 0.04%
195,900
+66,500
+51% +$6.5M
C icon
439
Citigroup
C
$223B
$21.1M 0.04%
+299,150
New +$20.2M
Z icon
440
PUT
Zillow
Z
$7.32B
$21M 0.04%
284,200
-13,900
-5% -$994K
SWK icon
441
CALL
Stanley Black & Decker
SWK
$14.6B
$21M 0.04%
262,000
-430,000
-62% -$39.9M
META icon
442
Meta Platforms (Facebook)
META
$1.51T
$21M 0.04%
35,816
-1,783
-5% -$1.05M
NET icon
443
CALL
Cloudflare
NET
$94.3B
$20.9M 0.04%
194,100
+125,900
+185% +$12.3M
COF icon
444
CALL
Capital One
COF
$127B
$20.8M 0.04%
+116,800
New +$20.2M
SMMT icon
445
PUT
Summit Therapeutics
SMMT
$10.5B
$20.8M 0.04%
1,166,900
+276,400
+31% +$5.36M
MA icon
446
PUT
Mastercard
MA
$487B
$20.8M 0.04%
39,500
-8,700
-18% -$4.5M
LW icon
447
PUT
Lamb Weston
LW
$7.3B
$20.8M 0.04%
310,800
+51,700
+20% +$3.86M
CMG icon
448
CALL
Chipotle Mexican Grill
CMG
$42.6B
$20.6M 0.04%
+342,200
New +$20.6M
DOCS icon
449
PUT
Doximity
DOCS
$3.77B
$20.6M 0.04%
386,200
-177,000
-31% -$8.67M
CNQ icon
450
CALL
Canadian Natural Resources
CNQ
$93.4B
$20.6M 0.04%
667,800
+434,300
+186% +$14.6M
16 17
18
19 20

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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.