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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
EXE
751
Expand Energy Corp
EXE
$21.2B
$8.54M 0.02%
85,805
+23,045
+37% +$2.13M
KVYO icon
752
PUT
Klaviyo
KVYO
$5.65B
$8.54M 0.02%
+207,000
New +$7.9M
MRNA icon
753
PUT
Moderna
MRNA
$22.1B
$8.53M 0.02%
205,100
-85,400
-29% -$4.08M
EXPE icon
754
Expedia Group
EXPE
$35.5B
$8.51M 0.02%
+45,667
New +$7.87M
IWN icon
755
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.47M 0.02%
51,600
+300
+0.6% +$51.2K
MAR icon
756
CALL
Marriott International
MAR
$101B
$8.45M 0.02%
+30,300
New +$8.32M
VIG icon
757
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.44M 0.02%
+43,100
New +$8.61M
MTN icon
758
PUT
Vail Resorts
MTN
$5.6B
$8.42M 0.02%
44,900
– –
LSCC icon
759
PUT
Lattice Semiconductor
LSCC
$16.4B
$8.4M 0.02%
148,200
-59,500
-29% -$3.27M
CFR icon
760
PUT
Cullen/Frost Bankers
CFR
$10.5B
$8.36M 0.02%
62,300
+48,800
+361% +$6.41M
DAL icon
761
PUT
Delta Air Lines
DAL
$58.8B
$8.34M 0.01%
+137,900
New +$8.14M
WCC
762
WESCO International
WCC
$16.1B
$8.34M 0.01%
46,089
+5,356
+13% +$1.01M
NRG icon
763
NRG Energy
NRG
$26.9B
$8.24M 0.01%
91,333
-54,030
-37% -$5M
GRMN
764
Garmin
GRMN
$48.9B
$8.24M 0.01%
39,937
-27,351
-41% -$5.36M
ROKU icon
765
CALL
Roku
ROKU
$21.3B
$8.22M 0.01%
110,600
-71,700
-39% -$5.43M
MRK icon
766
Merck
MRK
$326B
$8.21M 0.01%
+82,568
New +$8.51M
AOS icon
767
CALL
A.O. Smith
AOS
$8.82B
$8.21M 0.01%
+120,400
New +$9.12M
CVS icon
768
PUT
CVS Health
CVS
$140B
$8.13M 0.01%
181,000
+30,500
+20% +$1.71M
TOL icon
769
PUT
Toll Brothers
TOL
$14.5B
$8.12M 0.01%
64,500
+41,600
+182% +$6.18M
XBI icon
770
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.09M 0.01%
89,800
-70,500
-44% -$6.83M
FAST icon
771
Fastenal
FAST
$55.2B
$8.05M 0.01%
223,910
+18,656
+9% +$728K
LEN icon
772
CALL
Lennar Class A
LEN
$21.1B
$8.03M 0.01%
+60,844
New +$9.89M
PNR icon
773
CALL
Pentair
PNR
$10.8B
$8.03M 0.01%
79,800
-141,100
-64% -$14.5M
PPG icon
774
PPG Industries
PPG
$26.5B
$8.03M 0.01%
67,183
+38,154
+131% +$4.77M
MGA icon
775
CALL
Magna International
MGA
$18.8B
$7.98M 0.01%
190,900
+77,400
+68% +$3.32M
29 30
31
32 33

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.