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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
SMAR
451
CALL
DELISTED
Smartsheet Inc.
SMAR
$20.6M 0.04%
367,200
– –
XHB icon
452
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$20.5M 0.04%
196,300
+168,700
+611% +$19.8M
TMUS icon
453
T-Mobile US
TMUS
$198B
$20.5M 0.04%
92,704
-184,539
-67% -$42M
EMR icon
454
CALL
Emerson Electric
EMR
$84.6B
$20.4M 0.04%
164,600
+77,200
+88% +$9.36M
CVS icon
455
CALL
CVS Health
CVS
$138B
$20.4M 0.04%
454,400
+170,900
+60% +$9.59M
SNOW icon
456
Snowflake
SNOW
$90.5B
$20.1M 0.04%
+130,281
New +$18.3M
BHP icon
457
CALL
BHP
BHP
$209B
$20.1M 0.04%
411,900
+228,500
+125% +$12.4M
GDXJ icon
458
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$20.1M 0.04%
469,500
-244,100
-34% -$11.8M
ESTC icon
459
CALL
Elastic
ESTC
$6.39B
$20M 0.04%
201,500
+182,100
+939% +$16.8M
MA icon
460
CALL
Mastercard
MA
$495B
$20M 0.04%
37,900
– –
GD icon
461
PUT
General Dynamics
GD
$106B
$19.9M 0.04%
+75,600
New +$21.8M
NKE icon
462
Nike
NKE
$63.8B
$19.9M 0.04%
262,977
-107,751
-29% -$8.46M
A icon
463
CALL
Agilent Technologies
A
$39.6B
$19.8M 0.04%
147,100
+128,700
+699% +$17.6M
FDX icon
464
FedEx
FDX
$73.3B
$19.7M 0.04%
70,150
+62,097
+771% +$17.3M
IGV icon
465
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$19.7M 0.04%
197,000
+178,500
+965% +$17.7M
WPC icon
466
CALL
W.P. Carey
WPC
$17.1B
$19.7M 0.04%
362,000
-51,400
-12% -$2.93M
MS icon
467
Morgan Stanley
MS
$330B
$19.7M 0.04%
156,579
+55,170
+54% +$6.79M
AU icon
468
PUT
AngloGold Ashanti
AU
$39.9B
$19.7M 0.04%
851,700
+323,600
+61% +$8.46M
FERG icon
469
Ferguson
FERG
$44.8B
$19.6M 0.04%
113,065
+85,866
+316% +$17.1M
FCX icon
470
PUT
Freeport-McMoran
FCX
$87B
$19.6M 0.04%
514,700
-210,600
-29% -$9.42M
KKR icon
471
PUT
KKR & Co
KKR
$91.8B
$19.6M 0.04%
132,300
-47,900
-27% -$7.03M
IYT icon
472
CALL
iShares US Transportation ETF
IYT
$2.32B
$19.3M 0.03%
285,500
+275,600
+2,784% +$19.5M
DG icon
473
PUT
Dollar General
DG
$28B
$19.3M 0.03%
254,200
+7,900
+3% +$623K
KMI icon
474
CALL
Kinder Morgan
KMI
$71.2B
$19.3M 0.03%
+702,700
New +$18.3M
SOFI icon
475
SoFi Technologies
SOFI
$21B
$19.3M 0.03%
1,250,222
+1,248,995
+101,793% +$16.2M
17 18
19
20 21

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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.