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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
EXP icon
501
PUT
Eagle Materials
EXP
$6.85B
$17.8M 0.03%
+72,100
New +$20.8M
RACE icon
502
CALL
Ferrari
RACE
$68.5B
$17.7M 0.03%
+41,600
New +$18.8M
NEM icon
503
Newmont
NEM
$97.2B
$17.7M 0.03%
474,467
+119,602
+34% +$5.45M
CART icon
504
PUT
Maplebear
CART
$10.6B
$17.6M 0.03%
+426,100
New +$18.5M
F icon
505
Ford
F
$59.4B
$17.6M 0.03%
1,782,103
+1,030,028
+137% +$11M
ROK icon
506
CALL
Rockwell Automation
ROK
$52.7B
$17.6M 0.03%
61,600
+36,200
+143% +$10.2M
GTLS
507
CALL
DELISTED
Chart Industries
GTLS
$17.6M 0.03%
92,200
+59,300
+180% +$9.53M
UPS icon
508
CALL
United Parcel Service
UPS
$90.7B
$17.6M 0.03%
139,500
-1,319,700
-90% -$174M
TKO icon
509
TKO Group
TKO
$14B
$17.6M 0.03%
123,713
+73,617
+147% +$9.61M
LRCX icon
510
PUT
Lam Research
LRCX
$336B
$17.6M 0.03%
243,400
-266,600
-52% -$20.2M
VZ icon
511
PUT
Verizon
VZ
$201B
$17.6M 0.03%
439,300
-2,038,900
-82% -$86M
D icon
512
CALL
Dominion Energy
D
$62.7B
$17.5M 0.03%
324,100
-1,071,400
-77% -$61.1M
BILL icon
513
CALL
BILL Holdings
BILL
$4.69B
$17.4M 0.03%
205,700
+188,700
+1,110% +$14.1M
BAC icon
514
PUT
Bank of America
BAC
$438B
$17.2M 0.03%
392,000
-891,500
-69% -$39.2M
CPRT icon
515
PUT
Copart
CPRT
$28.4B
$17.2M 0.03%
+299,700
New +$17.1M
TSN icon
516
PUT
Tyson Foods
TSN
$21.8B
$17.1M 0.03%
298,200
-49,500
-14% -$2.99M
PGR icon
517
CALL
Progressive
PGR
$129B
$17.1M 0.03%
71,400
+69,100
+3,004% +$17.4M
VTV icon
518
CALL
Vanguard Value ETF
VTV
$190B
$17.1M 0.03%
+100,800
New +$17.7M
KVUE icon
519
Kenvue
KVUE
$38.1B
$17M 0.03%
+798,386
New +$18.1M
PINS icon
520
PUT
Pinterest
PINS
$13.6B
$17M 0.03%
586,800
+297,100
+103% +$9.34M
SMCI icon
521
CALL
Super Micro Computer
SMCI
$18.3B
$17M 0.03%
558,300
+162,300
+41% +$5.9M
CAG icon
522
CALL
Conagra Brands
CAG
$7.38B
$17M 0.03%
613,100
-418,100
-41% -$11.9M
SM icon
523
CALL
SM Energy
SM
$7.05B
$16.9M 0.03%
435,000
-146,400
-25% -$6.18M
DASH icon
524
DoorDash
DASH
$84.4B
$16.9M 0.03%
+100,491
New +$16.5M
SWKS icon
525
Skyworks Solutions
SWKS
$9.7B
$16.7M 0.03%
188,726
+162,330
+615% +$14.7M
19 20
21
22 23

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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.