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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
KEY icon
826
KeyCorp
KEY
$24.3B
$6.88M 0.01%
+401,573
New +$7.21M
STX icon
827
CALL
Seagate
STX
$169B
$6.88M 0.01%
79,700
+12,900
+19% +$1.3M
TM icon
828
Toyota
TM
$221B
$6.86M 0.01%
35,266
+25,741
+270% +$4.53M
SBUX icon
829
Starbucks
SBUX
$118B
$6.86M 0.01%
+75,185
New +$7.27M
MOH icon
830
Molina Healthcare
MOH
$10.5B
$6.85M 0.01%
23,534
+14,109
+150% +$4.36M
LNTH icon
831
CALL
Lantheus
LNTH
$6.68B
$6.83M 0.01%
76,300
-28,000
-27% -$2.73M
CHWY icon
832
Chewy
CHWY
$9.38B
$6.81M 0.01%
203,322
-5,739
-3% -$178K
LUV icon
833
PUT
Southwest Airlines
LUV
$22.7B
$6.8M 0.01%
202,300
– –
INSM icon
834
PUT
Insmed
INSM
$22.6B
$6.78M 0.01%
98,200
-73,000
-43% -$5.26M
CARR icon
835
Carrier Global
CARR
$52.5B
$6.77M 0.01%
99,248
+99,247
+9,924,700% +$7.49M
MSFT icon
836
CALL
Microsoft
MSFT
$2.92T
$6.74M 0.01%
16,000
-14,500
-48% -$6.18M
NVO
837
CALL
Novo Nordisk
NVO
$225B
$6.74M 0.01%
+78,400
New +$8.48M
CRH icon
838
CRH
CRH
$69.1B
$6.65M 0.01%
71,845
+3,817
+6% +$367K
KD icon
839
CALL
Kyndryl
KD
$2.94B
$6.63M 0.01%
191,500
+112,300
+142% +$3.27M
IONQ icon
840
PUT
IonQ
IONQ
$12.6B
$6.58M 0.01%
+157,600
New +$3.95M
FICO icon
841
PUT
Fair Isaac
FICO
$31B
$6.57M 0.01%
+3,300
New +$7.05M
STWD icon
842
PUT
Starwood Property Trust
STWD
$6.18B
$6.56M 0.01%
346,400
-67,600
-16% -$1.34M
TSN icon
843
Tyson Foods
TSN
$21.5B
$6.56M 0.01%
+114,171
New +$6.9M
SU icon
844
Suncor Energy
SU
$75.4B
$6.55M 0.01%
183,599
+106,130
+137% +$4.08M
O icon
845
Realty Income
O
$61.3B
$6.55M 0.01%
+122,601
New +$7.14M
PWR icon
846
CALL
Quanta Services
PWR
$88.3B
$6.54M 0.01%
20,700
– –
VOYA icon
847
CALL
Voya Financial
VOYA
$9.07B
$6.54M 0.01%
95,000
+72,500
+322% +$5.67M
ABT icon
848
Abbott
ABT
$187B
$6.53M 0.01%
+57,712
New +$6.67M
DPZ icon
849
Domino's
DPZ
$11.6B
$6.51M 0.01%
15,507
-17,535
-53% -$7.66M
CNI icon
850
Canadian National Railway
CNI
$78.3B
$6.5M 0.01%
64,058
+46,408
+263% +$5.08M
32 33
34
35 36

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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.