We are live on ! Find out more
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
COHR icon
701
CALL
Coherent
COHR
$47.6B
$9.65M 0.02%
101,900
-165,900
-62% -$16.6M
ZS icon
702
CALL
Zscaler
ZS
$24.5B
$9.65M 0.02%
53,500
-31,200
-37% -$6.04M
AMGN icon
703
PUT
Amgen
AMGN
$212B
$9.64M 0.02%
37,000
-217,300
-85% -$64.5M
LKQ icon
704
LKQ Corp
LKQ
$6.77B
$9.61M 0.02%
+261,435
New +$9.99M
U icon
705
PUT
Unity
U
$13.9B
$9.55M 0.02%
424,800
+150,300
+55% +$3.34M
ADSK icon
706
Autodesk
ADSK
$50.1B
$9.51M 0.02%
32,187
-12,560
-28% -$3.71M
SPSC icon
707
PUT
SPS Commerce
SPSC
$2.51B
$9.51M 0.02%
+51,700
New +$9.7M
DKS icon
708
CALL
Dick's Sporting Goods
DKS
$18.9B
$9.5M 0.02%
41,500
-51,600
-55% -$10.8M
WSM icon
709
CALL
Williams-Sonoma
WSM
$27.8B
$9.48M 0.02%
51,200
– –
PINS icon
710
CALL
Pinterest
PINS
$13.6B
$9.48M 0.02%
+326,800
New +$10.3M
SKX
711
PUT
DELISTED
Skechers
SKX
$9.46M 0.02%
140,700
+103,100
+274% +$6.69M
NUVL
712
DELISTED
Nuvalent
NUVL
$9.42M 0.02%
120,352
+115,685
+2,479% +$10.8M
RMBS icon
713
PUT
Rambus
RMBS
$9.49B
$9.42M 0.02%
178,200
-11,500
-6% -$586K
HPQ icon
714
HP
HPQ
$25.9B
$9.32M 0.02%
285,745
+115,187
+68% +$4.14M
WY icon
715
CALL
Weyerhaeuser
WY
$17.7B
$9.29M 0.02%
+330,000
New +$10.3M
DG icon
716
CALL
Dollar General
DG
$27.8B
$9.25M 0.02%
122,000
-20,300
-14% -$1.6M
PVH icon
717
PUT
PVH
PVH
$4.01B
$9.23M 0.02%
+87,300
New +$8.95M
D icon
718
Dominion Energy
D
$62.1B
$9.23M 0.02%
+171,300
New +$9.77M
XOP icon
719
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.21M 0.02%
+69,600
New +$9.52M
FNV icon
720
Franco-Nevada
FNV
$40.6B
$9.16M 0.02%
77,891
+69,750
+857% +$8.63M
RPM icon
721
PUT
RPM International
RPM
$14.3B
$9.16M 0.02%
74,400
+26,700
+56% +$3.52M
IWN icon
722
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.13M 0.02%
55,600
– –
MCK icon
723
PUT
McKesson
MCK
$104B
$9.12M 0.02%
+16,000
New +$8.96M
SYM icon
724
PUT
Symbotic
SYM
$5.39B
$9.1M 0.02%
383,800
+65,400
+21% +$1.86M
ADSK icon
725
CALL
Autodesk
ADSK
$50.1B
$9.07M 0.02%
+30,700
New +$9.07M
27 28
29
30 31

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.