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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
MOH icon
526
PUT
Molina Healthcare
MOH
$10.4B
$16.7M 0.03%
57,500
+41,300
+255% +$12.8M
VMI icon
527
PUT
Valmont Industries
VMI
$9.3B
$16.6M 0.03%
54,000
+32,700
+154% +$10.5M
BAC icon
528
CALL
Bank of America
BAC
$438B
$16.5M 0.03%
375,000
-312,600
-45% -$13.8M
AON icon
529
CALL
Aon
AON
$81.1B
$16.4M 0.03%
45,600
+37,400
+456% +$13.8M
TGT icon
530
Target
TGT
$65.4B
$16.4M 0.03%
+120,990
New +$17.3M
GSK icon
531
CALL
GSK
GSK
$108B
$16.2M 0.03%
480,200
+218,700
+84% +$7.87M
AIT icon
532
CALL
Applied Industrial Technologies
AIT
$12.8B
$16.1M 0.03%
67,200
+63,100
+1,539% +$15.7M
NRG icon
533
CALL
NRG Energy
NRG
$27.2B
$16.1M 0.03%
178,200
+94,100
+112% +$8.72M
TTWO icon
534
PUT
Take-Two Interactive
TTWO
$46B
$16M 0.03%
87,100
-75,300
-46% -$13.1M
INSM icon
535
CALL
Insmed
INSM
$22.8B
$16M 0.03%
232,200
-133,900
-37% -$9.64M
SPSC icon
536
CALL
SPS Commerce
SPSC
$2.53B
$16M 0.03%
+87,100
New +$16.3M
AKAM icon
537
PUT
Akamai
AKAM
$16.3B
$15.9M 0.03%
166,700
-31,000
-16% -$3.04M
IBM icon
538
PUT
IBM
IBM
$215B
$15.9M 0.03%
72,400
-3,900
-5% -$869K
WYNN icon
539
Wynn Resorts
WYNN
$10.3B
$15.9M 0.03%
184,358
-28,126
-13% -$2.66M
S icon
540
PUT
SentinelOne
S
$6.31B
$15.8M 0.03%
711,400
+246,600
+53% +$6.29M
MA icon
541
Mastercard
MA
$496B
$15.8M 0.03%
29,978
+13,620
+83% +$7.05M
TWLO icon
542
CALL
Twilio
TWLO
$29.5B
$15.8M 0.03%
146,000
-155,300
-52% -$14.2M
RIO icon
543
PUT
Rio Tinto
RIO
$149B
$15.8M 0.03%
+268,300
New +$17.1M
EG icon
544
Everest Group
EG
$15.8B
$15.7M 0.03%
43,394
+38,370
+764% +$14.4M
EPAM icon
545
PUT
EPAM Systems
EPAM
$5.24B
$15.6M 0.03%
66,900
+34,000
+103% +$7.56M
SYF icon
546
Synchrony
SYF
$25B
$15.6M 0.03%
+240,533
New +$14.7M
NTAP icon
547
CALL
NetApp
NTAP
$33.7B
$15.6M 0.03%
134,300
+66,900
+99% +$8.17M
SLV icon
548
iShares Silver Trust
SLV
$27.7B
$15.5M 0.03%
+589,602
New +$16.8M
CRBG icon
549
CALL
Corebridge Financial
CRBG
$14.5B
$15.5M 0.03%
+517,900
New +$16M
GFI icon
550
PUT
Gold Fields
GFI
$29.2B
$15.5M 0.03%
1,173,900
+324,400
+38% +$4.94M
20 21
22
23 24

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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.