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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
PM icon
551
PUT
Philip Morris
PM
$312B
$15.4M 0.03%
+127,900
New +$16.1M
COIN icon
552
Coinbase
COIN
$43.8B
$15.4M 0.03%
61,936
-101,729
-62% -$25.8M
EQT icon
553
CALL
EQT Corp
EQT
$32.2B
$15.4M 0.03%
333,100
+141,500
+74% +$5.83M
KR icon
554
Kroger
KR
$36.4B
$15.3M 0.03%
250,960
+176,320
+236% +$10.3M
CF icon
555
CALL
CF Industries
CF
$18.7B
$15.3M 0.03%
+178,900
New +$15.5M
ALK icon
556
Alaska Air
ALK
$5.51B
$15.2M 0.03%
+235,475
New +$12.4M
KMI icon
557
Kinder Morgan
KMI
$70.6B
$15.2M 0.03%
+553,653
New +$14.4M
ALLY icon
558
PUT
Ally Financial
ALLY
$13.5B
$15M 0.03%
417,200
+85,300
+26% +$3.1M
FCNCA icon
559
PUT
First Citizens BancShares
FCNCA
$24.9B
$15M 0.03%
7,100
+3,900
+122% +$8.17M
WBD icon
560
PUT
Warner Bros
WBD
$64B
$14.8M 0.03%
+1,397,200
New +$13M
MSI icon
561
Motorola Solutions
MSI
$73B
$14.7M 0.03%
+31,857
New +$15.1M
WMT icon
562
PUT
Walmart Inc
WMT
$902B
$14.7M 0.03%
162,700
-27,000
-14% -$2.34M
EWZ icon
563
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
$14.7M 0.03%
651,300
+396,400
+156% +$10.6M
RMD icon
564
CALL
ResMed
RMD
$30.2B
$14.6M 0.03%
64,000
-116,200
-64% -$28M
NBIX icon
565
PUT
Neurocrine Biosciences
NBIX
$18.2B
$14.5M 0.03%
106,000
-18,300
-15% -$2.26M
IBB icon
566
CALL
iShares Biotechnology ETF
IBB
$9.51B
$14.5M 0.03%
+109,300
New +$15.4M
GFI icon
567
CALL
Gold Fields
GFI
$29.3B
$14.4M 0.03%
1,093,600
+599,700
+121% +$9.13M
TTD icon
568
CALL
Trade Desk
TTD
$8.88B
$14.4M 0.03%
122,500
-213,000
-63% -$26.4M
RCL icon
569
PUT
Royal Caribbean
RCL
$86.3B
$14.4M 0.03%
+62,300
New +$13.8M
NCLH icon
570
PUT
Norwegian Cruise Line
NCLH
$9.67B
$14.3M 0.03%
556,800
+285,300
+105% +$7.21M
CNP icon
571
CALL
CenterPoint Energy
CNP
$29.1B
$14.3M 0.03%
450,900
+29,700
+7% +$915K
MTSI icon
572
MACOM Technology Solutions
MTSI
$19.1B
$14.3M 0.03%
110,073
+41,791
+61% +$5.26M
V icon
573
Visa
V
$702B
$14.1M 0.03%
44,674
-70,682
-61% -$21.3M
GAP
574
PUT
The Gap Inc
GAP
$7.31B
$14M 0.03%
594,500
-157,100
-21% -$3.58M
KBH icon
575
CALL
KB Home
KBH
$3.57B
$14M 0.03%
213,400
-4,800
-2% -$373K
21 22
23
24 25

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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.