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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
SIRI icon
626
PUT
SiriusXM
SIRI
$10.7B
$11.8M 0.02%
516,600
+409,700
+383% +$10.4M
NUVL
627
PUT
DELISTED
Nuvalent
NUVL
$11.8M 0.02%
150,300
+125,600
+509% +$11.7M
LW icon
628
Lamb Weston
LW
$7.51B
$11.8M 0.02%
+175,833
New +$13.1M
FICO icon
629
CALL
Fair Isaac
FICO
$31B
$11.7M 0.02%
+5,900
New +$12.6M
BNS icon
630
PUT
Scotiabank
BNS
$108B
$11.7M 0.02%
217,300
-277,600
-56% -$15M
R icon
631
CALL
Ryder
R
$9.98B
$11.7M 0.02%
74,300
-3,500
-4% -$547K
O icon
632
PUT
Realty Income
O
$61.3B
$11.6M 0.02%
217,100
+52,200
+32% +$3.04M
INTU icon
633
Intuit
INTU
$85.6B
$11.6M 0.02%
18,433
+14,282
+344% +$9.13M
OKE icon
634
CALL
Oneok
OKE
$55.9B
$11.6M 0.02%
+115,300
New +$11.8M
MMM icon
635
3M
MMM
$94.1B
$11.6M 0.02%
89,664
-233,493
-72% -$30.6M
WSM icon
636
PUT
Williams-Sonoma
WSM
$27.8B
$11.6M 0.02%
62,500
+25,300
+68% +$4.01M
ILMN icon
637
CALL
Illumina
ILMN
$29.2B
$11.6M 0.02%
86,600
+41,500
+92% +$5.91M
BHP icon
638
PUT
BHP
BHP
$213B
$11.5M 0.02%
236,000
+130,300
+123% +$7.08M
RCL icon
639
CALL
Royal Caribbean
RCL
$86.5B
$11.5M 0.02%
+49,900
New +$11.1M
CZR icon
640
CALL
Caesars Entertainment
CZR
$6.1B
$11.5M 0.02%
343,800
+63,300
+23% +$2.51M
AEM icon
641
PUT
Agnico Eagle Mines
AEM
$71.9B
$11.5M 0.02%
+146,500
New +$12.1M
BTI icon
642
PUT
British American Tobacco
BTI
$134B
$11.4M 0.02%
315,200
+12,500
+4% +$451K
IOT icon
643
PUT
Samsara
IOT
$21.9B
$11.4M 0.02%
261,900
-35,500
-12% -$1.75M
BSX icon
644
Boston Scientific
BSX
$68.5B
$11.4M 0.02%
128,076
-79,930
-38% -$7.04M
ACN icon
645
CALL
Accenture
ACN
$101B
$11.4M 0.02%
+32,500
New +$11.7M
HAL icon
646
CALL
Halliburton
HAL
$26.1B
$11.4M 0.02%
+419,700
New +$12.3M
CPRT icon
647
Copart
CPRT
$28.4B
$11.4M 0.02%
+198,578
New +$11.3M
CZR icon
648
Caesars Entertainment
CZR
$6.1B
$11.4M 0.02%
340,776
+302,844
+798% +$12M
OC icon
649
CALL
Owens Corning
OC
$11.5B
$11.4M 0.02%
66,700
+22,700
+52% +$4.24M
AEM icon
650
Agnico Eagle Mines
AEM
$71.9B
$11.3M 0.02%
144,870
-377,560
-72% -$31.1M
24 25
26
27 28

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RC
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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.