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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
BLK icon
901
CALL
Blackrock
BLK
$170B
$5.54M 0.01%
5,400
-9,200
-63% -$9.34M
EQT icon
902
PUT
EQT Corp
EQT
$32.3B
$5.48M 0.01%
+118,900
New +$4.9M
UHS icon
903
CALL
Universal Health Services
UHS
$10.1B
$5.47M 0.01%
30,500
+22,000
+259% +$4.48M
LUMN icon
904
CALL
Lumen
LUMN
$6.38B
$5.46M 0.01%
+1,029,000
New +$7.1M
AM icon
905
CALL
Antero Midstream
AM
$10.3B
$5.45M 0.01%
361,000
+232,400
+181% +$3.54M
EWC icon
906
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$5.44M 0.01%
134,900
– –
EME icon
907
PUT
Emcor
EME
$31.4B
$5.4M 0.01%
+11,900
New +$5.63M
BNTX icon
908
CALL
BioNTech
BNTX
$23.4B
$5.38M 0.01%
47,200
+42,200
+844% +$4.82M
IVZ icon
909
CALL
Invesco
IVZ
$13B
$5.35M 0.01%
305,900
-500
-0.2% -$8.9K
GKOS icon
910
Glaukos
GKOS
$8.89B
$5.29M 0.01%
35,313
+32,432
+1,126% +$4.47M
DOC icon
911
CALL
Healthpeak Properties
DOC
$15.7B
$5.29M 0.01%
261,100
-157,100
-38% -$3.4M
STLA icon
912
PUT
Stellantis
STLA
$16.7B
$5.27M 0.01%
404,100
-6,600
-2% -$87.6K
PM icon
913
Philip Morris
PM
$312B
$5.24M 0.01%
43,544
-22,909
-34% -$2.89M
HII icon
914
Huntington Ingalls Industries
HII
$11.8B
$5.24M 0.01%
+27,716
New +$5.99M
ODFL icon
915
PUT
Old Dominion Freight Line
ODFL
$47.1B
$5.22M 0.01%
+29,600
New +$6.03M
CACI icon
916
PUT
CACI
CACI
$11.3B
$5.21M 0.01%
+12,900
New +$6.29M
WPM icon
917
PUT
Wheaton Precious Metals
WPM
$49.8B
$5.18M 0.01%
92,100
-29,000
-24% -$1.8M
VNQ icon
918
PUT
Vanguard Real Estate ETF
VNQ
$40B
$5.18M 0.01%
58,100
-57,600
-50% -$5.44M
MTH icon
919
CALL
Meritage Homes
MTH
$4.89B
$5.15M 0.01%
67,000
+39,400
+143% +$3.59M
NXT icon
920
PUT
Nextpower Inc
NXT
$14.5B
$5.12M 0.01%
140,200
+30,600
+28% +$1.12M
ILMN icon
921
PUT
Illumina
ILMN
$29.2B
$5.06M 0.01%
37,900
– –
CRC icon
922
PUT
California Resources
CRC
$4.38B
$5.06M 0.01%
+97,600
New +$5.3M
NOVT icon
923
PUT
Novanta
NOVT
$5.04B
$5.04M 0.01%
33,000
-30,300
-48% -$5.13M
ENB icon
924
PUT
Enbridge
ENB
$121B
$5.02M 0.01%
118,400
-992,100
-89% -$41.5M
NSC icon
925
PUT
Norfolk Southern
NSC
$76.1B
$4.98M 0.01%
+21,200
New +$5.39M
35 36
37
38 39

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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.