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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
PLTR icon
51
PUT
Palantir
PLTR
$295B
$198M 0.35%
2,615,300
-4,184,200
-62% -$244M
GDX icon
52
PUT
VanEck Gold Miners ETF
GDX
$23B
$185M 0.33%
5,462,200
+1,684,100
+45% +$64.6M
ABBV icon
53
PUT
AbbVie
ABBV
$458B
$182M 0.33%
1,021,400
+821,400
+411% +$151M
XLI icon
54
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$177M 0.32%
+1,341,400
New +$185M
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$168M 0.3%
760,900
-135,100
-15% -$30.8M
VZ icon
56
CALL
Verizon
VZ
$194B
$165M 0.3%
4,127,700
-195,700
-5% -$8.26M
PYPL icon
57
PUT
PayPal
PYPL
$49.5B
$162M 0.29%
1,902,800
-1,679,700
-47% -$141M
SBUX icon
58
PUT
Starbucks
SBUX
$118B
$160M 0.29%
1,755,200
-630,500
-26% -$61M
TPR icon
59
PUT
Tapestry
TPR
$28.8B
$157M 0.28%
2,396,100
+2,326,100
+3,323% +$127M
AMD icon
60
PUT
Advanced Micro Devices
AMD
$851B
$155M 0.28%
1,284,500
-851,200
-40% -$122M
NKE icon
61
PUT
Nike
NKE
$61.9B
$155M 0.28%
2,049,300
-1,514,300
-42% -$119M
TXN icon
62
CALL
Texas Instruments
TXN
$255B
$150M 0.27%
+801,200
New +$160M
SNPS icon
63
PUT
Synopsys
SNPS
$71.5B
$150M 0.27%
309,500
+273,400
+757% +$143M
ETN icon
64
PUT
Eaton
ETN
$157B
$149M 0.27%
447,800
+313,300
+233% +$110M
PG icon
65
PUT
Procter & Gamble
PG
$343B
$143M 0.26%
850,500
-182,700
-18% -$31.1M
C icon
66
PUT
Citigroup
C
$222B
$141M 0.25%
2,002,600
+1,129,700
+129% +$76.1M
AMZN icon
67
CALL
Amazon
AMZN
$2.5T
$141M 0.25%
640,500
+215,100
+51% +$44M
COIN icon
68
PUT
Coinbase
COIN
$41.7B
$137M 0.25%
551,200
-43,000
-7% -$10.9M
ASML icon
69
PUT
ASML
ASML
$675B
$134M 0.24%
193,700
-180,500
-48% -$130M
MCD icon
70
CALL
McDonald's
MCD
$188B
$131M 0.23%
450,400
+348,700
+343% +$104M
PEP icon
71
CALL
PepsiCo
PEP
$186B
$130M 0.23%
856,100
-354,200
-29% -$58M
SCHW
72
PUT
Charles Schwab
SCHW
$177B
$126M 0.23%
+1,702,800
New +$127M
IBM icon
73
CALL
IBM
IBM
$202B
$124M 0.22%
563,000
+253,100
+82% +$56.4M
IAU icon
74
CALL
iShares Gold Trust
IAU
$63B
$122M 0.22%
2,471,100
+1,188,200
+93% +$59.7M
XLP icon
75
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$122M 0.22%
1,545,700
-262,600
-15% -$21.3M
1 2
3
4 5

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SCB
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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.