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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
CFR icon
951
CALL
Cullen/Frost Bankers
CFR
$10.5B
$4.59M 0.01%
34,200
-67,400
-66% -$8.85M
HEI icon
952
CALL
HEICO Corp
HEI
$50.8B
$4.59M 0.01%
+19,300
New +$5M
IONQ icon
953
IonQ
IONQ
$12.6B
$4.58M 0.01%
+109,742
New +$2.75M
RKLB icon
954
PUT
Rocket Lab Corp
RKLB
$39.9B
$4.58M 0.01%
+179,800
New +$3.16M
RKLB icon
955
Rocket Lab Corp
RKLB
$39.9B
$4.56M 0.01%
179,052
+178,742
+57,659% +$3.14M
BNS icon
956
CALL
Scotiabank
BNS
$108B
$4.52M 0.01%
84,200
-92,100
-52% -$4.97M
EFX icon
957
PUT
Equifax
EFX
$22B
$4.51M 0.01%
17,700
-40,000
-69% -$10.7M
INSM icon
958
Insmed
INSM
$22.6B
$4.5M 0.01%
+65,147
New +$4.69M
OXY icon
959
Occidental Petroleum
OXY
$53.6B
$4.48M 0.01%
90,761
+20,739
+30% +$1.05M
RPM icon
960
CALL
RPM International
RPM
$14.3B
$4.43M 0.01%
36,000
-115,000
-76% -$15.2M
ENTG icon
961
CALL
Entegris
ENTG
$18B
$4.42M 0.01%
44,600
– –
UPST icon
962
PUT
Upstart Holdings
UPST
$2.66B
$4.41M 0.01%
+71,600
New +$4.46M
JXN icon
963
CALL
Jackson Financial
JXN
$8.57B
$4.41M 0.01%
50,600
-77,800
-61% -$7.6M
ALLY icon
964
CALL
Ally Financial
ALLY
$13.4B
$4.39M 0.01%
122,000
+37,700
+45% +$1.37M
BMI icon
965
PUT
Badger Meter
BMI
$3.9B
$4.39M 0.01%
+20,700
New +$4.51M
HUM icon
966
CALL
Humana
HUM
$46.7B
$4.39M 0.01%
+17,300
New +$4.64M
BXP icon
967
PUT
Boston Properties
BXP
$11.2B
$4.38M 0.01%
58,900
-29,400
-33% -$2.38M
TMUS icon
968
PUT
T-Mobile US
TMUS
$196B
$4.37M 0.01%
19,800
-333,500
-94% -$75.8M
RSP icon
969
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.36M 0.01%
24,894
+17,497
+237% +$3.16M
TSM icon
970
TSMC
TSM
$2.03T
$4.35M 0.01%
22,030
-12,076
-35% -$2.34M
ODFL icon
971
Old Dominion Freight Line
ODFL
$47.1B
$4.32M 0.01%
+24,475
New +$4.99M
VLO icon
972
Valero Energy
VLO
$88.7B
$4.32M 0.01%
+35,218
New +$4.71M
NOVT icon
973
Novanta
NOVT
$5.04B
$4.31M 0.01%
28,213
+6,879
+32% +$1.16M
FLR icon
974
Fluor
FLR
$6.89B
$4.29M 0.01%
87,046
+29,522
+51% +$1.56M
PLNT icon
975
Planet Fitness
PLNT
$4.43B
$4.28M 0.01%
+43,264
New +$3.95M
37 38
39
40 41

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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.