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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
BLDR icon
1001
PUT
Builders FirstSource
BLDR
$7.93B
$3.96M 0.01%
27,700
+9,300
+51% +$1.65M
BCS icon
1002
Barclays
BCS
$91B
$3.96M 0.01%
297,705
+76,415
+35% +$990K
PTC icon
1003
PTC
PTC
$14.7B
$3.95M 0.01%
21,497
-4,130
-16% -$783K
ADM icon
1004
Archer Daniels Midland
ADM
$40.1B
$3.95M 0.01%
+78,185
New +$4.23M
WBA
1005
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.01%
421,800
– –
CRUS icon
1006
PUT
Cirrus Logic
CRUS
$6.87B
$3.93M 0.01%
+39,500
New +$4.34M
STLA icon
1007
Stellantis
STLA
$16.7B
$3.92M 0.01%
300,099
-506,342
-63% -$6.72M
TD icon
1008
Toronto Dominion Bank
TD
$199B
$3.91M 0.01%
73,441
+70,301
+2,239% +$3.94M
WPM icon
1009
Wheaton Precious Metals
WPM
$49.8B
$3.91M 0.01%
69,461
-241,384
-78% -$15M
AZEK
1010
CALL
DELISTED
The AZEK Co
AZEK
$3.83M 0.01%
+80,700
New +$3.86M
FND icon
1011
PUT
Floor & Decor
FND
$6.14B
$3.83M 0.01%
38,400
-38,900
-50% -$4.18M
MLI icon
1012
CALL
Mueller Industries
MLI
$14.7B
$3.81M 0.01%
+96,000
New +$3.9M
VAL icon
1013
Valaris
VAL
$5.16B
$3.79M 0.01%
85,644
-8,732
-9% -$420K
GS icon
1014
PUT
Goldman Sachs
GS
$305B
$3.78M 0.01%
+6,600
New +$3.68M
VAL icon
1015
PUT
Valaris
VAL
$5.16B
$3.76M 0.01%
85,100
-47,200
-36% -$2.27M
BMO icon
1016
Bank of Montreal
BMO
$127B
$3.72M 0.01%
38,300
-11,795
-24% -$1.11M
SYM icon
1017
Symbotic
SYM
$5.39B
$3.69M 0.01%
155,729
+28,452
+22% +$809K
RRC icon
1018
CALL
Range Resources
RRC
$8.94B
$3.68M 0.01%
+102,200
New +$3.38M
PHG icon
1019
CALL
Philips
PHG
$24.8B
$3.66M 0.01%
156,422
-895,075
-85% -$23.1M
VST icon
1020
Vistra
VST
$50.1B
$3.57M 0.01%
25,871
-135,483
-84% -$18.8M
FRSH icon
1021
Freshworks
FRSH
$3.09B
$3.55M 0.01%
+219,262
New +$3.12M
RF icon
1022
CALL
Regions Financial
RF
$26.7B
$3.54M 0.01%
150,500
+76,200
+103% +$1.88M
AZEK
1023
PUT
DELISTED
The AZEK Co
AZEK
$3.54M 0.01%
+74,500
New +$3.56M
MCK icon
1024
McKesson
MCK
$104B
$3.52M 0.01%
6,179
+6,154
+24,616% +$3.45M
BMI icon
1025
CALL
Badger Meter
BMI
$3.9B
$3.5M 0.01%
+16,500
New +$3.59M
39 40
41
42 43

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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.