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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
1026
Nordson
NDSN
$16.9B
$3.49M 0.01%
+16,663
New +$4.12M
ETSY icon
1027
CALL
Etsy
ETSY
$8.21B
$3.47M 0.01%
65,600
-38,600
-37% -$2.06M
WDC icon
1028
Western Digital
WDC
$160B
$3.46M 0.01%
76,819
-64,737
-46% -$3.25M
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.45M 0.01%
103,244
-6,625
-6% -$243K
LYFT icon
1030
CALL
Lyft
LYFT
$5.87B
$3.45M 0.01%
+267,700
New +$3.97M
AOS icon
1031
A.O. Smith
AOS
$8.82B
$3.42M 0.01%
50,091
+42,859
+593% +$3.25M
CNI icon
1032
CALL
Canadian National Railway
CNI
$78.3B
$3.41M 0.01%
33,600
-39,200
-54% -$4.29M
CP icon
1033
Canadian Pacific Kansas City
CP
$81.4B
$3.41M 0.01%
47,080
+42,268
+878% +$3.26M
ARMK icon
1034
Aramark
ARMK
$15.1B
$3.39M 0.01%
+90,951
New +$3.54M
PFSI icon
1035
PUT
PennyMac Financial
PFSI
$4.45B
$3.38M 0.01%
33,100
+4,200
+15% +$439K
CAG icon
1036
PUT
Conagra Brands
CAG
$7.38B
$3.38M 0.01%
121,700
-74,200
-38% -$2.11M
DJT icon
1037
PUT
Trump Media & Technology Group
DJT
$2.74B
$3.36M 0.01%
+98,600
New +$3.13M
MPC icon
1038
CALL
Marathon Petroleum
MPC
$89.3B
$3.35M 0.01%
24,000
-4,900
-17% -$748K
ZG icon
1039
PUT
Zillow
ZG
$7.74B
$3.34M 0.01%
47,100
+19,300
+69% +$1.33M
BN icon
1040
PUT
Brookfield
BN
$104B
$3.32M 0.01%
86,700
-130,800
-60% -$4.93M
RMBS icon
1041
CALL
Rambus
RMBS
$9.49B
$3.32M 0.01%
62,800
-4,800
-7% -$245K
FTAI icon
1042
FTAI Aviation
FTAI
$21.8B
$3.32M 0.01%
23,036
-248,409
-92% -$36.6M
IONS icon
1043
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$3.31M 0.01%
94,600
-1,000
-1% -$37.4K
PH icon
1044
Parker-Hannifin
PH
$125B
$3.3M 0.01%
+5,192
New +$3.44M
WPC icon
1045
W.P. Carey
WPC
$16.8B
$3.27M 0.01%
+59,955
New +$3.42M
BKR icon
1046
PUT
Baker Hughes
BKR
$58B
$3.25M 0.01%
+79,300
New +$3.2M
NBIX icon
1047
CALL
Neurocrine Biosciences
NBIX
$18.4B
$3.24M 0.01%
23,700
+2,600
+12% +$322K
IONS icon
1048
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$3.23M 0.01%
92,500
– –
AFG icon
1049
PUT
American Financial Group
AFG
$12B
$3.23M 0.01%
+23,600
New +$3.25M
WBD icon
1050
CALL
Warner Bros
WBD
$64.2B
$3.22M 0.01%
+304,400
New +$2.83M
40 41
42
43 44

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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.