We are live on ! Find out more
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
EIX icon
476
CALL
Edison International
EIX
$30.7B
$19.2M 0.03%
240,500
-63,300
-21% -$5.29M
FTAI icon
477
PUT
FTAI Aviation
FTAI
$21.4B
$19.1M 0.03%
132,600
+64,400
+94% +$9.49M
MSTR icon
478
Strategy Inc
MSTR
$35.7B
$19.1M 0.03%
+65,926
New +$19.8M
VFC icon
479
CALL
VF Corp
VFC
$5.9B
$19.1M 0.03%
888,300
+68,000
+8% +$1.38M
SKX
480
CALL
DELISTED
Skechers
SKX
$19M 0.03%
+282,100
New +$18.3M
MNDY icon
481
monday.com
MNDY
$3.79B
$18.9M 0.03%
+80,325
New +$22.2M
CRWD icon
482
CrowdStrike
CRWD
$183B
$18.9M 0.03%
220,828
+123,456
+127% +$10.3M
ESTC icon
483
Elastic
ESTC
$6.58B
$18.9M 0.03%
190,482
+143,749
+308% +$13.3M
KO icon
484
CALL
Coca-Cola
KO
$390B
$18.8M 0.03%
+302,600
New +$19.8M
LLY icon
485
CALL
Eli Lilly
LLY
$1.09T
$18.8M 0.03%
24,400
+14,100
+137% +$11.7M
AU icon
486
CALL
AngloGold Ashanti
AU
$39.2B
$18.7M 0.03%
812,300
+669,300
+468% +$17.5M
URBN icon
487
CALL
Urban Outfitters
URBN
$6.42B
$18.6M 0.03%
+339,700
New +$14.5M
CNQ icon
488
PUT
Canadian Natural Resources
CNQ
$95.6B
$18.6M 0.03%
601,700
+497,700
+479% +$16.8M
FMC icon
489
CALL
FMC
FMC
$1.35B
$18.5M 0.03%
381,300
+299,800
+368% +$17.5M
NTAP icon
490
PUT
NetApp
NTAP
$34B
$18.5M 0.03%
159,500
+46,500
+41% +$5.68M
ALB icon
491
CALL
Albemarle
ALB
$13.5B
$18.5M 0.03%
214,400
-72,400
-25% -$7.21M
WDC icon
492
PUT
Western Digital
WDC
$161B
$18.4M 0.03%
408,542
+326,648
+399% +$16.4M
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.2M 0.03%
137,924
+123,633
+865% +$17M
MBLY icon
494
Mobileye
MBLY
$2.05B
$18.1M 0.03%
907,452
+674,117
+289% +$10.6M
ARCC icon
495
CALL
Ares Capital
ARCC
$13.6B
$18M 0.03%
823,300
+816,600
+12,188% +$17.6M
PODD icon
496
PUT
Insulet
PODD
$11.7B
$18M 0.03%
68,900
-4,000
-5% -$1.01M
RCL icon
497
Royal Caribbean
RCL
$86.9B
$17.9M 0.03%
+77,602
New +$17.2M
APH icon
498
CALL
Amphenol
APH
$189B
$17.9M 0.03%
257,600
-179,700
-41% -$12.6M
WING icon
499
PUT
Wingstop
WING
$3.84B
$17.9M 0.03%
62,900
+39,800
+172% +$13.5M
RBA icon
500
CALL
RB Global
RBA
$21.6B
$17.9M 0.03%
198,100
-18,000
-8% -$1.61M
18 19
20
21 22

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.