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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
RACE icon
576
Ferrari
RACE
$68.5B
$14M 0.03%
32,938
+8,232
+33% +$3.71M
MTN icon
577
Vail Resorts
MTN
$5.5B
$14M 0.03%
74,575
+19,103
+34% +$3.42M
MOH icon
578
CALL
Molina Healthcare
MOH
$10.4B
$13.9M 0.02%
+47,700
New +$14.7M
XYZ
579
CALL
Block Inc
XYZ
$48.9B
$13.8M 0.02%
162,900
+61,100
+60% +$5.01M
RBLX icon
580
CALL
Roblox
RBLX
$35.6B
$13.8M 0.02%
239,200
-1,181,800
-83% -$59.5M
SJM icon
581
CALL
J.M. Smucker
SJM
$13.2B
$13.7M 0.02%
124,600
+114,700
+1,159% +$13.2M
MBLY icon
582
PUT
Mobileye
MBLY
$2.12B
$13.6M 0.02%
+681,900
New +$10.7M
SYF icon
583
CALL
Synchrony
SYF
$24.9B
$13.5M 0.02%
208,300
+135,100
+185% +$8.27M
PCAR icon
584
PACCAR
PCAR
$72.4B
$13.5M 0.02%
129,306
+38,276
+42% +$4.19M
APTV icon
585
PUT
Aptiv
APTV
$12.5B
$13.4M 0.02%
221,600
-34,700
-14% -$2.12M
IJR icon
586
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 0.02%
116,300
-50,400
-30% -$6.02M
COIN icon
587
CALL
Coinbase
COIN
$43.6B
$13.4M 0.02%
+53,800
New +$13.7M
DIS icon
588
CALL
Walt Disney
DIS
$172B
$13.3M 0.02%
+119,800
New +$12.6M
DXCM icon
589
PUT
DexCom
DXCM
$29B
$13.3M 0.02%
170,600
+43,300
+34% +$3.21M
CB icon
590
PUT
Chubb
CB
$141B
$13.2M 0.02%
47,800
-65,900
-58% -$18.7M
LNW
591
PUT
DELISTED
Light & Wonder
LNW
$13M 0.02%
150,700
+101,500
+206% +$9.51M
CHTR icon
592
CALL
Charter Communications
CHTR
$16.6B
$12.9M 0.02%
37,700
– –
VFC icon
593
PUT
VF Corp
VFC
$7.09B
$12.9M 0.02%
601,300
+441,800
+277% +$9M
DUOL icon
594
CALL
Duolingo
DUOL
$6.53B
$12.8M 0.02%
39,600
-62,100
-61% -$19.8M
CMA
595
PUT
DELISTED
Comerica
CMA
$12.8M 0.02%
207,400
+154,800
+294% +$10.1M
AIT icon
596
PUT
Applied Industrial Technologies
AIT
$12.9B
$12.8M 0.02%
53,500
+20,800
+64% +$5.19M
DELL icon
597
CALL
Dell
DELL
$252B
$12.8M 0.02%
111,100
+65,300
+143% +$8.19M
MEDP icon
598
CALL
Medpace
MEDP
$16B
$12.8M 0.02%
+38,400
New +$13M
T icon
599
CALL
AT&T
T
$170B
$12.7M 0.02%
559,900
-4,332,100
-89% -$97.5M
GDDY icon
600
PUT
GoDaddy
GDDY
$13.6B
$12.7M 0.02%
64,400
-42,100
-40% -$7.69M
22 23
24
25 26

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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.