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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
UNM icon
926
CALL
Unum
UNM
$14B
$4.95M 0.01%
67,800
-60,100
-47% -$4.14M
IQV icon
927
PUT
IQVIA
IQV
$40.5B
$4.93M 0.01%
25,100
-33,600
-57% -$7.09M
XLE icon
928
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.92M 0.01%
114,972
+105,820
+1,156% +$4.81M
IR icon
929
PUT
Ingersoll Rand
IR
$33.9B
$4.92M 0.01%
+54,400
New +$5.42M
KBH icon
930
PUT
KB Home
KBH
$3.54B
$4.89M 0.01%
74,400
-17,900
-19% -$1.39M
MHK icon
931
CALL
Mohawk Industries
MHK
$7.14B
$4.88M 0.01%
+41,000
New +$5.73M
MOS icon
932
PUT
The Mosaic Company
MOS
$7.34B
$4.87M 0.01%
+198,300
New +$5.19M
APH icon
933
Amphenol
APH
$177B
$4.87M 0.01%
70,058
-252,137
-78% -$17.7M
LRCX icon
934
Lam Research
LRCX
$337B
$4.84M 0.01%
66,951
-580,169
-90% -$44M
ADM icon
935
CALL
Archer Daniels Midland
ADM
$40.1B
$4.81M 0.01%
95,300
-185,300
-66% -$10M
HALO icon
936
CALL
Halozyme
HALO
$9.9B
$4.81M 0.01%
+100,600
New +$5.16M
MARA icon
937
CALL
Marathon Digital Holdings
MARA
$4.34B
$4.79M 0.01%
+285,500
New +$5.78M
AOS icon
938
PUT
A.O. Smith
AOS
$8.82B
$4.77M 0.01%
69,900
+25,700
+58% +$1.95M
ONB icon
939
CALL
Old National Bancorp
ONB
$10.3B
$4.75M 0.01%
218,700
+53,000
+32% +$1.1M
AKAM icon
940
CALL
Akamai
AKAM
$16.3B
$4.73M 0.01%
49,500
-63,200
-56% -$6.2M
THC icon
941
PUT
Tenet Healthcare
THC
$22.6B
$4.73M 0.01%
+37,500
New +$5.58M
CELH icon
942
CALL
Celsius Holdings
CELH
$7.53B
$4.73M 0.01%
+179,500
New +$5.32M
INSP icon
943
PUT
Inspire Medical Systems
INSP
$1.5B
$4.73M 0.01%
25,500
-10,600
-29% -$2.06M
VST icon
944
CALL
Vistra
VST
$50.1B
$4.7M 0.01%
+34,100
New +$4.73M
SONY icon
945
CALL
Sony
SONY
$133B
$4.7M 0.01%
222,000
– –
NTR icon
946
Nutrien
NTR
$33.3B
$4.67M 0.01%
104,293
-116,084
-53% -$5.51M
BROS icon
947
CALL
Dutch Bros
BROS
$8.87B
$4.67M 0.01%
89,100
-369,500
-81% -$16.3M
SPOT icon
948
CALL
Spotify
SPOT
$105B
$4.65M 0.01%
10,400
-881,900
-99% -$378M
MARA icon
949
Marathon Digital Holdings
MARA
$4.34B
$4.64M 0.01%
276,903
-6,853
-2% -$139K
WELL icon
950
Welltower
WELL
$172B
$4.63M 0.01%
36,726
-105,598
-74% -$13.9M
36 37
38
39 40

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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.