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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
BKNG icon
26
PUT
Booking.com
BKNG
$138B
$285M 0.51%
+1,435,000
New +$276M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$275M 0.49%
469,100
-82,400
-15% -$48.4M
ADBE icon
28
PUT
Adobe
ADBE
$89.5B
$275M 0.49%
617,300
+350,400
+131% +$173M
COST icon
29
PUT
Costco
COST
$415B
$271M 0.49%
295,600
+231,200
+359% +$215M
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269M 0.48%
2,314,200
+412,800
+22% +$48M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$260M 0.47%
1,893,300
+199,500
+12% +$29.2M
LULU icon
32
PUT
lululemon athletica
LULU
$13B
$256M 0.46%
668,300
+606,500
+981% +$198M
HD icon
33
PUT
Home Depot
HD
$332B
$251M 0.45%
644,800
+477,000
+284% +$195M
XOM icon
34
CALL
ExxonMobil
XOM
$651B
$249M 0.45%
2,316,700
+2,164,200
+1,419% +$253M
AAPL icon
35
CALL
Apple
AAPL
$4.89T
$249M 0.45%
995,100
-652,800
-40% -$154M
APP icon
36
PUT
Applovin
APP
$132B
$246M 0.44%
760,600
+296,100
+64% +$74.9M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$239M 0.43%
988,000
+435,700
+79% +$108M
INTU icon
38
PUT
Intuit
INTU
$81.1B
$239M 0.43%
380,300
+219,300
+136% +$140M
PG icon
39
CALL
Procter & Gamble
PG
$343B
$239M 0.43%
1,425,100
+285,500
+25% +$48.6M
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$236M 0.42%
521,400
+62,200
+14% +$28.7M
EFA icon
41
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$235M 0.42%
3,101,600
+1,560,000
+101% +$124M
V icon
42
CALL
Visa
V
$677B
$213M 0.38%
674,100
+591,800
+719% +$178M
V icon
43
PUT
Visa
V
$677B
$211M 0.38%
668,400
+562,700
+532% +$169M
XBI icon
44
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$210M 0.38%
2,336,500
+1,076,900
+85% +$104M
DVY icon
45
CALL
iShares Select Dividend ETF
DVY
$24B
$209M 0.37%
1,589,300
+1,589,200
+1,589,200% +$217M
AMAT icon
46
PUT
Applied Materials
AMAT
$426B
$202M 0.36%
1,243,400
+1,045,600
+529% +$189M
NVDA icon
47
PUT
NVIDIA
NVDA
$5.01T
$201M 0.36%
1,500,200
-566,800
-27% -$78.1M
CRWD icon
48
PUT
CrowdStrike
CRWD
$187B
$201M 0.36%
2,346,800
+1,105,600
+89% +$91.9M
UNP icon
49
CALL
Union Pacific
UNP
$183B
$200M 0.36%
875,200
+691,400
+376% +$164M
AVGO icon
50
CALL
Broadcom
AVGO
$1.82T
$199M 0.36%
858,700
+120,900
+16% +$22.4M
1
2
3 4 5

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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.