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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
COST icon
601
CALL
Costco
COST
$429B
$12.6M 0.02%
13,800
-10,700
-44% -$9.93M
DDOG icon
602
Datadog
DDOG
$89.3B
$12.6M 0.02%
88,466
-4,881
-5% -$670K
KEYS icon
603
Keysight
KEYS
$52.2B
$12.6M 0.02%
+78,525
New +$12.7M
BRK.B icon
604
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.02%
+27,800
New +$12.8M
SMAR
605
PUT
DELISTED
Smartsheet Inc.
SMAR
$12.6M 0.02%
224,300
-14,500
-6% -$811K
FCX icon
606
CALL
Freeport-McMoran
FCX
$88.6B
$12.5M 0.02%
328,600
+202,000
+160% +$9.04M
BXP icon
607
CALL
Boston Properties
BXP
$11.2B
$12.5M 0.02%
168,100
-341,600
-67% -$27.7M
MARA icon
608
PUT
Marathon Digital Holdings
MARA
$4.34B
$12.5M 0.02%
744,600
-276,000
-27% -$5.58M
SPOT icon
609
PUT
Spotify
SPOT
$105B
$12.3M 0.02%
27,600
-617,600
-96% -$264M
ALTR
610
PUT
DELISTED
Altair Engineering Inc
ALTR
$12.3M 0.02%
+112,700
New +$11.6M
HPE icon
611
Hewlett Packard
HPE
$60.4B
$12.3M 0.02%
574,854
-40,751
-7% -$860K
CNI icon
612
PUT
Canadian National Railway
CNI
$78.3B
$12.3M 0.02%
120,800
+48,500
+67% +$5.31M
SNAP icon
613
CALL
Snap
SNAP
$8.02B
$12.2M 0.02%
+1,137,300
New +$12.8M
OIH icon
614
CALL
VanEck Oil Services ETF
OIH
$1.99B
$12.2M 0.02%
45,000
+15,100
+51% +$4.34M
SOFI icon
615
PUT
SoFi Technologies
SOFI
$21.5B
$12.2M 0.02%
+791,000
New +$10.3M
AA icon
616
PUT
Alcoa
AA
$11.7B
$12.1M 0.02%
320,000
-30,700
-9% -$1.28M
CNQ icon
617
Canadian Natural Resources
CNQ
$92.2B
$12.1M 0.02%
+390,485
New +$13.2M
OMC icon
618
CALL
Omnicom Group
OMC
$24.6B
$12M 0.02%
139,700
+130,500
+1,418% +$12.9M
APO icon
619
Apollo Global Management
APO
$71.9B
$12M 0.02%
72,722
-119,706
-62% -$19M
ENPH icon
620
CALL
Enphase Energy
ENPH
$4.79B
$12M 0.02%
+174,500
New +$13.8M
SYF icon
621
PUT
Synchrony
SYF
$25.1B
$12M 0.02%
+184,000
New +$11.3M
ABNB icon
622
PUT
Airbnb
ABNB
$90.9B
$11.9M 0.02%
90,700
-262,100
-74% -$35.3M
PR
623
CALL
Permian Resources
PR
$16.5B
$11.9M 0.02%
824,900
+717,400
+667% +$10.4M
APO icon
624
CALL
Apollo Global Management
APO
$71.9B
$11.8M 0.02%
+71,500
New +$11.3M
TER icon
625
CALL
Teradyne
TER
$50.2B
$11.8M 0.02%
93,700
+18,000
+24% +$2.13M
23 24
25
26 27

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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.