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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
XLB icon
76
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$121M 0.22%
2,873,600
+2,535,800
+751% +$117M
SLV icon
77
CALL
iShares Silver Trust
SLV
$28.1B
$120M 0.21%
4,555,400
-2,570,700
-36% -$73.4M
SHOP icon
78
PUT
Shopify
SHOP
$148B
$119M 0.21%
1,115,100
-346,600
-24% -$33.7M
ZM icon
79
PUT
Zoom
ZM
$25.8B
$116M 0.21%
1,418,900
+966,900
+214% +$76M
GLD icon
80
CALL
SPDR Gold Trust
GLD
$131B
$113M 0.2%
466,400
-450,700
-49% -$111M
IYR icon
81
CALL
iShares US Real Estate ETF
IYR
$4.59B
$113M 0.2%
1,211,900
+1,031,900
+573% +$102M
TGT icon
82
PUT
Target
TGT
$62.1B
$112M 0.2%
827,900
+490,700
+146% +$70.3M
ULTA icon
83
PUT
Ulta Beauty
ULTA
$20.4B
$111M 0.2%
256,000
+198,700
+347% +$77M
MU icon
84
PUT
Micron Technology
MU
$1.04T
$110M 0.2%
1,311,100
+401,000
+44% +$40.8M
ARM icon
85
PUT
Arm
ARM
$278B
$109M 0.2%
885,900
+346,200
+64% +$48.8M
KR icon
86
PUT
Kroger
KR
$34.8B
$108M 0.19%
1,761,600
+1,420,500
+416% +$83.3M
MCK icon
87
CALL
McKesson
MCK
$98.5B
$108M 0.19%
+188,800
New +$106M
ZS icon
88
PUT
Zscaler
ZS
$23B
$106M 0.19%
+589,200
New +$114M
CDNS icon
89
PUT
Cadence Design Systems
CDNS
$90B
$105M 0.19%
+349,700
New +$102M
SMH icon
90
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$105M 0.19%
433,500
+347,900
+406% +$86.3M
ABT icon
91
CALL
Abbott
ABT
$180B
$105M 0.19%
+926,100
New +$107M
SOXX icon
92
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$104M 0.19%
484,200
-4,900
-1% -$1.09M
BX icon
93
CALL
Blackstone
BX
$104B
$104M 0.19%
603,700
+47,100
+8% +$8.21M
DHR icon
94
CALL
Danaher
DHR
$135B
$103M 0.18%
449,700
+334,500
+290% +$82.2M
TGT icon
95
CALL
Target
TGT
$62.1B
$102M 0.18%
754,000
-283,100
-27% -$40.6M
APP icon
96
CALL
Applovin
APP
$132B
$101M 0.18%
312,700
-192,800
-38% -$48.8M
CVX icon
97
PUT
Chevron
CVX
$388B
$101M 0.18%
698,900
+497,900
+248% +$76.2M
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$635B
$101M 0.18%
698,500
-957,400
-58% -$148M
MSFT icon
99
PUT
Microsoft
MSFT
$2.84T
$101M 0.18%
239,100
+18,100
+8% +$7.71M
TSLA icon
100
CALL
Tesla
TSLA
$1.24T
$99.8M 0.18%
247,100
-118,900
-32% -$38.3M
2 3
4
5 6

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RC
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VDI
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RS
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SCB
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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.