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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
AES icon
801
CALL
AES
AES
$10.6B
$7.52M 0.01%
584,400
+508,700
+672% +$7.6M
BBWI icon
802
PUT
Bath & Body Works
BBWI
$4.13B
$7.52M 0.01%
+193,900
New +$6.48M
ODFL icon
803
CALL
Old Dominion Freight Line
ODFL
$47.1B
$7.51M 0.01%
+42,600
New +$8.68M
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.63B
$7.5M 0.01%
61,658
-45,891
-43% -$5.62M
AES icon
805
AES
AES
$10.6B
$7.49M 0.01%
581,903
-544,510
-48% -$8.13M
SGI
806
PUT
Somnigroup International
SGI
$15.2B
$7.49M 0.01%
132,100
-43,700
-25% -$2.33M
DASH icon
807
CALL
DoorDash
DASH
$85.2B
$7.48M 0.01%
44,600
-32,800
-42% -$5.39M
MTN icon
808
CALL
Vail Resorts
MTN
$5.6B
$7.44M 0.01%
39,700
-84,100
-68% -$15M
NEE icon
809
NextEra Energy
NEE
$186B
$7.42M 0.01%
+103,451
New +$8.04M
LVS icon
810
PUT
Las Vegas Sands
LVS
$32B
$7.42M 0.01%
144,400
-248,400
-63% -$12.9M
NEE icon
811
CALL
NextEra Energy
NEE
$186B
$7.39M 0.01%
103,100
-529,200
-84% -$41.1M
G icon
812
CALL
Genpact
G
$5.87B
$7.39M 0.01%
+172,000
New +$7.26M
BCE icon
813
BCE
BCE
$20.3B
$7.37M 0.01%
317,788
-85,755
-21% -$2.46M
ROKU icon
814
Roku
ROKU
$21.3B
$7.36M 0.01%
98,995
+17,205
+21% +$1.3M
CI icon
815
CALL
Cigna
CI
$79.6B
$7.32M 0.01%
+26,500
New +$8.45M
WPC icon
816
PUT
W.P. Carey
WPC
$16.8B
$7.29M 0.01%
133,800
-58,100
-30% -$3.31M
UPS icon
817
United Parcel Service
UPS
$89.7B
$7.28M 0.01%
+57,723
New +$7.6M
MGM icon
818
CALL
MGM Resorts International
MGM
$11.8B
$7.15M 0.01%
+206,400
New +$7.8M
VRSN icon
819
CALL
VeriSign
VRSN
$25.4B
$7.08M 0.01%
+34,200
New +$6.44M
ONTO icon
820
CALL
Onto Innovation
ONTO
$12B
$7.03M 0.01%
42,200
+21,000
+99% +$3.84M
KBE icon
821
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.02M 0.01%
+126,500
New +$7.22M
AEP icon
822
CALL
American Electric Power
AEP
$72.4B
$7M 0.01%
75,900
-421,800
-85% -$40.8M
ZS icon
823
Zscaler
ZS
$24.5B
$7M 0.01%
38,801
+29,475
+316% +$5.71M
BNTX icon
824
BioNTech
BNTX
$23.4B
$7M 0.01%
61,412
+6,733
+12% +$768K
UAL icon
825
PUT
United Airlines
UAL
$40.2B
$6.9M 0.01%
71,100
-184,900
-72% -$15.6M
31 32
33
34 35

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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.