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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
DT icon
851
Dynatrace
DT
$12.7B
$6.49M 0.01%
119,484
+34,300
+40% +$1.87M
XPO icon
852
PUT
XPO
XPO
$24B
$6.49M 0.01%
49,500
+18,400
+59% +$2.49M
FHN icon
853
PUT
First Horizon
FHN
$12.3B
$6.49M 0.01%
+322,200
New +$6.06M
UAL icon
854
United Airlines
UAL
$40.2B
$6.39M 0.01%
+65,829
New +$5.57M
GE icon
855
GE Aerospace
GE
$377B
$6.38M 0.01%
+38,259
New +$6.83M
RIVN icon
856
CALL
Rivian
RIVN
$24.2B
$6.34M 0.01%
477,000
+469,800
+6,525% +$5.41M
AU icon
857
AngloGold Ashanti
AU
$39.9B
$6.34M 0.01%
+274,827
New +$7.18M
PSX icon
858
CALL
Phillips 66
PSX
$82.5B
$6.32M 0.01%
55,500
– –
WYNN icon
859
CALL
Wynn Resorts
WYNN
$10.3B
$6.3M 0.01%
+73,100
New +$6.9M
OVV icon
860
Ovintiv
OVV
$16.4B
$6.29M 0.01%
155,298
-14,951
-9% -$623K
RRC icon
861
PUT
Range Resources
RRC
$8.94B
$6.26M 0.01%
+174,000
New +$5.75M
INSP icon
862
CALL
Inspire Medical Systems
INSP
$1.5B
$6.23M 0.01%
33,600
-14,700
-30% -$2.85M
GSK icon
863
GSK
GSK
$108B
$6.2M 0.01%
+183,428
New +$6.6M
RMD icon
864
PUT
ResMed
RMD
$30.3B
$6.15M 0.01%
26,900
-138,500
-84% -$33.3M
SNAP icon
865
Snap
SNAP
$8.02B
$6.08M 0.01%
564,425
-464,658
-45% -$5.24M
AXP icon
866
American Express
AXP
$227B
$6.07M 0.01%
20,458
-151,710
-88% -$43.6M
RYAN icon
867
CALL
Ryan Specialty Holdings
RYAN
$5.96B
$6.06M 0.01%
94,500
+32,800
+53% +$2.28M
OWL icon
868
CALL
Blue Owl Capital
OWL
$6.63B
$6.05M 0.01%
259,900
-7,600
-3% -$174K
CNX icon
869
CNX Resources
CNX
$4.84B
$6.04M 0.01%
164,664
+164,152
+32,061% +$6.05M
EQNR icon
870
PUT
Equinor
EQNR
$90.9B
$6.04M 0.01%
254,800
+253,800
+25,380% +$6.1M
EL icon
871
PUT
Estee Lauder
EL
$30.7B
$6.04M 0.01%
+80,500
New +$6.36M
IWO icon
872
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.02M 0.01%
20,900
– –
BNY
873
Bank of New York Mellon
BNY
$106B
$5.99M 0.01%
77,954
+60,622
+350% +$4.69M
EXR icon
874
CALL
Extra Space Storage
EXR
$32.2B
$5.98M 0.01%
40,000
+200
+0.5% +$32.8K
RH icon
875
PUT
RH
RH
$3.36B
$5.98M 0.01%
+15,200
New +$5.41M
33 34
35
36 37

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SAMU
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RC
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VDI
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WAM
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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.