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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
CTAS icon
876
CALL
Cintas
CTAS
$86B
$5.97M 0.01%
+32,700
New +$6.87M
VZ icon
877
Verizon
VZ
$201B
$5.96M 0.01%
+149,106
New +$6.29M
CLF icon
878
PUT
Cleveland-Cliffs
CLF
$6.84B
$5.9M 0.01%
627,200
+279,800
+81% +$3.37M
U icon
879
Unity
U
$13.9B
$5.89M 0.01%
262,289
-138,744
-35% -$3.09M
GILD icon
880
PUT
Gilead Sciences
GILD
$167B
$5.87M 0.01%
63,600
-992,700
-94% -$89.4M
RTX icon
881
RTX Corp
RTX
$295B
$5.85M 0.01%
50,594
-37,206
-42% -$4.49M
GPN icon
882
CALL
Global Payments
GPN
$23.9B
$5.85M 0.01%
+52,200
New +$5.71M
SEE
883
CALL
DELISTED
Sealed Air
SEE
$5.8M 0.01%
171,300
-220,900
-56% -$7.88M
SN icon
884
PUT
SharkNinja
SN
$22.6B
$5.77M 0.01%
+59,300
New +$6.05M
HEI icon
885
PUT
HEICO Corp
HEI
$50.8B
$5.75M 0.01%
+24,200
New +$6.27M
ULTA icon
886
Ulta Beauty
ULTA
$21.6B
$5.75M 0.01%
13,213
-1,071
-7% -$415K
PAYC icon
887
PUT
Paycom
PAYC
$7.54B
$5.74M 0.01%
28,000
+16,000
+133% +$3.26M
DT icon
888
CALL
Dynatrace
DT
$12.7B
$5.72M 0.01%
105,200
-126,500
-55% -$6.9M
MT icon
889
CALL
ArcelorMittal
MT
$50.7B
$5.67M 0.01%
+245,200
New +$6.05M
CTRA
890
DELISTED
Coterra Energy
CTRA
$5.65M 0.01%
+221,404
New +$5.5M
OWL icon
891
PUT
Blue Owl Capital
OWL
$6.63B
$5.65M 0.01%
242,900
+24,600
+11% +$563K
WAT icon
892
PUT
Waters Corp
WAT
$37.7B
$5.64M 0.01%
+15,200
New +$5.56M
NEE icon
893
PUT
NextEra Energy
NEE
$186B
$5.63M 0.01%
78,600
-6,000
-7% -$466K
EBAY icon
894
eBay
EBAY
$52.1B
$5.62M 0.01%
90,643
-9,008
-9% -$572K
EW icon
895
Edwards Lifesciences
EW
$48.2B
$5.61M 0.01%
75,822
-40,896
-35% -$2.86M
ELF icon
896
e.l.f. Beauty
ELF
$4.96B
$5.59M 0.01%
+44,500
New +$5.34M
AZN icon
897
AstraZeneca
AZN
$267B
$5.58M 0.01%
42,605
+37,333
+708% +$5.23M
AVAV icon
898
PUT
AeroVironment
AVAV
$7.91B
$5.56M 0.01%
36,100
+15,800
+78% +$3.09M
MGA icon
899
Magna International
MGA
$18.8B
$5.54M 0.01%
132,488
-146,838
-53% -$6.31M
GFS icon
900
GlobalFoundries
GFS
$26.9B
$5.54M 0.01%
129,026
+58,515
+83% +$2.45M
34 35
36
37 38

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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.