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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
NDSN icon
976
CALL
Nordson
NDSN
$16.9B
$4.27M 0.01%
+20,400
New +$5.04M
CEG icon
977
Constellation Energy
CEG
$92.8B
$4.27M 0.01%
19,079
-164,169
-90% -$40.9M
MTDR icon
978
PUT
Matador Resources
MTDR
$5.73B
$4.24M 0.01%
75,300
+8,400
+13% +$462K
CP icon
979
PUT
Canadian Pacific Kansas City
CP
$81.4B
$4.23M 0.01%
58,400
-101,200
-63% -$7.8M
SMMT icon
980
CALL
Summit Therapeutics
SMMT
$10B
$4.16M 0.01%
232,900
+194,300
+503% +$3.77M
GILD icon
981
CALL
Gilead Sciences
GILD
$167B
$4.14M 0.01%
44,800
-338,500
-88% -$30.5M
ACGL icon
982
PUT
Arch Capital
ACGL
$37.2B
$4.14M 0.01%
+44,800
New +$4.52M
WM icon
983
PUT
Waste Management
WM
$96.1B
$4.14M 0.01%
+20,500
New +$4.4M
RY icon
984
Royal Bank of Canada
RY
$295B
$4.13M 0.01%
34,267
-2,916
-8% -$360K
HII icon
985
CALL
Huntington Ingalls Industries
HII
$11.8B
$4.1M 0.01%
+21,700
New +$4.69M
VTR icon
986
CALL
Ventas
VTR
$47.7B
$4.1M 0.01%
69,600
-101,900
-59% -$6.4M
CAH icon
987
CALL
Cardinal Health
CAH
$54.5B
$4.09M 0.01%
+34,600
New +$4.04M
W icon
988
Wayfair
W
$12.5B
$4.08M 0.01%
92,112
-144,594
-61% -$6.82M
OGN icon
989
CALL
Organon & Co
OGN
$3.55B
$4.08M 0.01%
273,400
-252,600
-48% -$4.12M
CELH icon
990
PUT
Celsius Holdings
CELH
$7.53B
$4.08M 0.01%
154,800
-127,600
-45% -$3.78M
AAL icon
991
CALL
American Airlines Group
AAL
$10.2B
$4.07M 0.01%
233,700
+73,900
+46% +$1.06M
SMG icon
992
CALL
ScottsMiracle-Gro
SMG
$4.25B
$4.04M 0.01%
+60,900
New +$4.82M
MTZ icon
993
CALL
MasTec
MTZ
$24.7B
$4.03M 0.01%
29,600
-39,200
-57% -$5.26M
CHE icon
994
CALL
Chemed
CHE
$6.87B
$4.03M 0.01%
7,600
+7,500
+7,500% +$4.23M
CFLT
995
CALL
DELISTED
Confluent
CFLT
$4.03M 0.01%
+144,000
New +$3.86M
SON icon
996
CALL
Sonoco
SON
$5.99B
$4.02M 0.01%
82,200
+3,800
+5% +$196K
JCI icon
997
Johnson Controls International
JCI
$85.6B
$4M 0.01%
50,740
+4,245
+9% +$341K
MPWR icon
998
Monolithic Power Systems
MPWR
$63B
$4M 0.01%
6,757
+6,744
+51,877% +$4.88M
CFLT
999
DELISTED
Confluent
CFLT
$3.98M 0.01%
142,436
+48,154
+51% +$1.29M
LNTH icon
1000
PUT
Lantheus
LNTH
$6.68B
$3.98M 0.01%
+44,500
New +$4.33M
38 39
40
41 42

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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.