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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
CRC icon
651
CALL
California Resources
CRC
$4.38B
$11.2M 0.02%
+216,800
New +$11.8M
DECK icon
652
Deckers Outdoor
DECK
$14.2B
$11.2M 0.02%
55,220
-15,883
-22% -$2.87M
CMA
653
CALL
DELISTED
Comerica
CMA
$11.2M 0.02%
181,100
-354,500
-66% -$23M
IJR icon
654
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 0.02%
96,800
-56,600
-37% -$6.76M
PCOR icon
655
PUT
Procore
PCOR
$7.37B
$11.1M 0.02%
148,100
+131,600
+798% +$9.34M
OZK icon
656
CALL
Bank OZK
OZK
$5.62B
$11.1M 0.02%
248,900
-98,900
-28% -$4.52M
AWK icon
657
CALL
American Water Works
AWK
$27B
$11.1M 0.02%
89,000
+64,000
+256% +$8.64M
DOCS icon
658
CALL
Doximity
DOCS
$3.85B
$11M 0.02%
206,400
+74,200
+56% +$3.63M
CART icon
659
CALL
Maplebear
CART
$10.7B
$11M 0.02%
+265,300
New +$11.5M
NUVL
660
CALL
DELISTED
Nuvalent
NUVL
$11M 0.02%
140,100
+129,800
+1,260% +$12.1M
NDSN icon
661
PUT
Nordson
NDSN
$16.9B
$10.9M 0.02%
+52,200
New +$12.9M
CRDO icon
662
CALL
Credo Technology Group
CRDO
$35.9B
$10.8M 0.02%
161,300
– –
KMX icon
663
PUT
CarMax
KMX
$8.36B
$10.7M 0.02%
131,100
-8,500
-6% -$668K
TPR icon
664
CALL
Tapestry
TPR
$30.5B
$10.7M 0.02%
+163,600
New +$8.93M
SYY icon
665
Sysco
SYY
$40.7B
$10.7M 0.02%
+139,362
New +$10.7M
FFIV icon
666
F5
FFIV
$22.8B
$10.6M 0.02%
42,310
+26,408
+166% +$6.31M
DPZ icon
667
CALL
Domino's
DPZ
$11.6B
$10.6M 0.02%
+25,200
New +$11M
ZION icon
668
CALL
Zions Bancorporation
ZION
$10.1B
$10.5M 0.02%
194,200
-841,800
-81% -$46.1M
SFM icon
669
PUT
Sprouts Farmers Market
SFM
$7.31B
$10.5M 0.02%
+82,900
New +$11M
FITB
670
CALL
Fifth Third Bancorp
FITB
$52.4B
$10.5M 0.02%
248,300
-32,900
-12% -$1.48M
B
671
CALL
Barrick Mining
B
$61.5B
$10.4M 0.02%
674,100
-296,400
-31% -$5.39M
GD icon
672
General Dynamics
GD
$106B
$10.4M 0.02%
39,520
+19,743
+100% +$5.68M
LEN icon
673
PUT
Lennar Class A
LEN
$21.1B
$10.4M 0.02%
78,818
-39,151
-33% -$6.36M
ROST icon
674
Ross Stores
ROST
$80.5B
$10.4M 0.02%
68,784
+25,667
+60% +$3.77M
OKTA icon
675
PUT
Okta
OKTA
$23.7B
$10.4M 0.02%
132,000
+30,900
+31% +$2.4M
25 26
27
28 29

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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.