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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
CSL icon
776
PUT
Carlisle Companies
CSL
$14.1B
$7.97M 0.01%
21,600
+19,400
+882% +$8.46M
ARMK icon
777
PUT
Aramark
ARMK
$15.1B
$7.97M 0.01%
213,500
+212,500
+21,250% +$8.26M
WPM icon
778
CALL
Wheaton Precious Metals
WPM
$49.8B
$7.93M 0.01%
+141,000
New +$8.73M
AR icon
779
Antero Resources
AR
$10.5B
$7.92M 0.01%
+225,919
New +$6.84M
BP icon
780
CALL
BP
BP
$107B
$7.9M 0.01%
+267,400
New +$8.03M
SRPT icon
781
PUT
Sarepta Therapeutics
SRPT
$1.63B
$7.89M 0.01%
64,900
-150,800
-70% -$18.5M
ES icon
782
CALL
Eversource Energy
ES
$28.4B
$7.89M 0.01%
137,400
-121,400
-47% -$7.57M
BN icon
783
CALL
Brookfield
BN
$104B
$7.87M 0.01%
205,500
+31,800
+18% +$1.2M
BAH icon
784
CALL
Booz Allen Hamilton
BAH
$8.78B
$7.84M 0.01%
+60,900
New +$9.46M
HWM icon
785
Howmet Aerospace
HWM
$114B
$7.84M 0.01%
71,651
+21,796
+44% +$2.39M
FLS icon
786
PUT
Flowserve
FLS
$9.38B
$7.78M 0.01%
135,300
+5,100
+4% +$293K
MDGL icon
787
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$7.78M 0.01%
25,200
+22,200
+740% +$6.24M
MKL icon
788
CALL
Markel Group
MKL
$25.5B
$7.77M 0.01%
+4,500
New +$7.47M
U icon
789
CALL
Unity
U
$13.9B
$7.74M 0.01%
344,600
+51,500
+18% +$1.15M
LSCC icon
790
CALL
Lattice Semiconductor
LSCC
$16.4B
$7.71M 0.01%
136,100
-97,700
-42% -$5.36M
ETSY icon
791
PUT
Etsy
ETSY
$8.21B
$7.71M 0.01%
145,700
+112,900
+344% +$6.02M
DKS icon
792
PUT
Dick's Sporting Goods
DKS
$18.9B
$7.69M 0.01%
33,600
+26,900
+401% +$5.64M
ZM icon
793
Zoom
ZM
$26.8B
$7.64M 0.01%
93,624
-48,689
-34% -$3.83M
KRE icon
794
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.64M 0.01%
126,600
– –
LW icon
795
CALL
Lamb Weston
LW
$7.51B
$7.6M 0.01%
113,700
-11,300
-9% -$843K
NXST icon
796
CALL
Nexstar Media Group
NXST
$5.92B
$7.6M 0.01%
48,100
-7,000
-13% -$1.17M
PODD icon
797
CALL
Insulet
PODD
$11.6B
$7.57M 0.01%
29,000
-10,400
-26% -$2.62M
ALK icon
798
PUT
Alaska Air
ALK
$5.42B
$7.57M 0.01%
+116,900
New +$6.15M
OKTA icon
799
Okta
OKTA
$23.7B
$7.55M 0.01%
95,757
-15,596
-14% -$1.21M
CSL icon
800
CALL
Carlisle Companies
CSL
$14.1B
$7.52M 0.01%
20,400
+18,800
+1,175% +$8.2M
30 31
32
33 34

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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.