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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
SNAP icon
676
PUT
Snap
SNAP
$8.02B
$10.4M 0.02%
964,000
+384,400
+66% +$4.33M
TWLO icon
677
PUT
Twilio
TWLO
$29.5B
$10.3M 0.02%
95,700
-96,500
-50% -$8.82M
A icon
678
PUT
Agilent Technologies
A
$39.7B
$10.3M 0.02%
76,700
-4,700
-6% -$644K
KD icon
679
PUT
Kyndryl
KD
$2.94B
$10.2M 0.02%
296,000
+81,800
+38% +$2.38M
BJ icon
680
PUT
BJs Wholesale Club
BJ
$12.4B
$10.2M 0.02%
114,400
– –
AR icon
681
CALL
Antero Resources
AR
$10.5B
$10.2M 0.02%
291,400
+191,200
+191% +$5.79M
NGG icon
682
CALL
National Grid
NGG
$81.3B
$10.2M 0.02%
179,254
-75,429
-30% -$4.54M
PAAS icon
683
PUT
Pan American Silver
PAAS
$18.2B
$10.1M 0.02%
501,300
+236,100
+89% +$5.28M
HRI icon
684
CALL
Herc Holdings
HRI
$4.95B
$10.1M 0.02%
+53,400
New +$10.8M
DLR icon
685
CALL
Digital Realty Trust
DLR
$71.5B
$10.1M 0.02%
+56,900
New +$10.1M
ULTA icon
686
CALL
Ulta Beauty
ULTA
$21.6B
$10M 0.02%
23,100
+11,800
+104% +$4.57M
WDAY icon
687
Workday
WDAY
$39.4B
$10M 0.02%
38,914
-31,206
-45% -$7.97M
BA icon
688
Boeing
BA
$175B
$10M 0.02%
56,696
-115,123
-67% -$18.1M
AIG icon
689
PUT
American International
AIG
$42.9B
$10M 0.02%
137,500
– –
HSBC icon
690
PUT
HSBC
HSBC
$356B
$9.99M 0.02%
201,900
+30,400
+18% +$1.41M
TTWO icon
691
Take-Two Interactive
TTWO
$46B
$9.96M 0.02%
+54,086
New +$9.38M
GLW icon
692
CALL
Corning
GLW
$108B
$9.93M 0.02%
209,000
+52,600
+34% +$2.49M
XLRE icon
693
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$9.91M 0.02%
+243,600
New +$10.5M
MNDY icon
694
CALL
monday.com
MNDY
$3.68B
$9.89M 0.02%
42,000
-9,300
-18% -$2.58M
CLX icon
695
PUT
Clorox
CLX
$12.1B
$9.86M 0.02%
60,700
-208,500
-77% -$34.1M
GIS icon
696
CALL
General Mills
GIS
$20.1B
$9.85M 0.02%
154,500
-385,200
-71% -$25.8M
GFI icon
697
Gold Fields
GFI
$29.2B
$9.79M 0.02%
741,564
+628,940
+558% +$9.58M
MTZ icon
698
PUT
MasTec
MTZ
$24.7B
$9.75M 0.02%
71,600
-97,900
-58% -$13.1M
BHP icon
699
BHP
BHP
$213B
$9.67M 0.02%
198,052
+193,480
+4,232% +$10.5M
IWD icon
700
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.66M 0.02%
+52,200
New +$10M
26 27
28
29 30

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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.