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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
AGI icon
726
Alamos Gold
AGI
$12.1B
$9.06M 0.02%
491,167
-135,733
-22% -$2.62M
DT icon
727
PUT
Dynatrace
DT
$12.7B
$9.03M 0.02%
166,100
-135,500
-45% -$7.39M
CBRE icon
728
CBRE Group
CBRE
$43.1B
$9.01M 0.02%
68,606
+12,326
+22% +$1.61M
VICI icon
729
CALL
VICI Properties
VICI
$29.8B
$8.99M 0.02%
307,900
-18,500
-6% -$585K
REGN icon
730
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$8.98M 0.02%
12,600
-1,800
-13% -$1.51M
CM icon
731
Canadian Imperial Bank of Commerce
CM
$109B
$8.97M 0.02%
+141,929
New +$9.02M
GTLS
732
PUT
DELISTED
Chart Industries
GTLS
$8.97M 0.02%
47,000
-15,400
-25% -$2.47M
CLS icon
733
CALL
Celestica
CLS
$40.3B
$8.94M 0.02%
96,900
+69,600
+255% +$5.44M
DOW icon
734
CALL
Dow Inc
DOW
$20.8B
$8.93M 0.02%
222,500
-44,700
-17% -$2.09M
THO icon
735
CALL
Thor Industries
THO
$4.13B
$8.89M 0.02%
92,900
+74,600
+408% +$7.96M
APH icon
736
PUT
Amphenol
APH
$177B
$8.88M 0.02%
127,900
-216,100
-63% -$15.1M
SMMT icon
737
Summit Therapeutics
SMMT
$10B
$8.85M 0.02%
495,782
+271,956
+122% +$5.27M
NTAP icon
738
NetApp
NTAP
$34.2B
$8.83M 0.02%
76,032
-7,241
-9% -$885K
DPZ icon
739
PUT
Domino's
DPZ
$11.6B
$8.81M 0.02%
21,000
-1,700
-7% -$743K
TFC icon
740
CALL
Truist Financial
TFC
$64.7B
$8.81M 0.02%
203,200
-578,700
-74% -$25.8M
W icon
741
PUT
Wayfair
W
$12.5B
$8.71M 0.02%
196,500
-499,800
-72% -$23.6M
WBS icon
742
CALL
Webster Financial
WBS
$12.5B
$8.68M 0.02%
157,200
+154,600
+5,946% +$8.49M
PNR icon
743
PUT
Pentair
PNR
$10.8B
$8.68M 0.02%
86,200
+41,200
+92% +$4.22M
P
744
Everpure Inc
P
$24.3B
$8.67M 0.02%
+141,150
New +$7.86M
CCJ icon
745
CALL
Cameco
CCJ
$37.9B
$8.66M 0.02%
+168,600
New +$9.19M
BJ icon
746
CALL
BJs Wholesale Club
BJ
$12.4B
$8.66M 0.02%
96,900
-231,700
-71% -$20.9M
HOOD icon
747
CALL
Robinhood
HOOD
$83.3B
$8.64M 0.02%
+232,000
New +$7.49M
RL icon
748
Ralph Lauren
RL
$22.5B
$8.64M 0.02%
37,395
+23,588
+171% +$5.03M
GFS icon
749
PUT
GlobalFoundries
GFS
$26.9B
$8.61M 0.02%
200,700
+113,300
+130% +$4.75M
WBD icon
750
Warner Bros
WBD
$64.2B
$8.58M 0.02%
+812,083
New +$7.55M
28 29
30
31 32

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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.