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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
ALGN icon
1051
PUT
Align Technology
ALGN
$12.6B
$3.21M 0.01%
15,400
+3,900
+34% +$871K
WELL icon
1052
CALL
Welltower
WELL
$172B
$3.2M 0.01%
+25,400
New +$3.33M
MOS icon
1053
The Mosaic Company
MOS
$7.34B
$3.19M 0.01%
129,790
-13,838
-10% -$362K
VTRS icon
1054
Viatris
VTRS
$20.8B
$3.18M 0.01%
255,338
-38,931
-13% -$478K
AKAM icon
1055
Akamai
AKAM
$16.3B
$3.14M 0.01%
32,813
-57,432
-64% -$5.63M
STLA icon
1056
CALL
Stellantis
STLA
$16.7B
$3.13M 0.01%
+239,800
New +$3.18M
JEF icon
1057
Jefferies Financial Group
JEF
$13.2B
$3.12M 0.01%
+39,776
New +$2.86M
PATH icon
1058
PUT
UiPath
PATH
$6.32B
$3.11M 0.01%
+244,900
New +$3.24M
IONS icon
1059
Ionis Pharmaceuticals
IONS
$9.14B
$3.11M 0.01%
88,900
+76,472
+615% +$2.86M
MRNA icon
1060
CALL
Moderna
MRNA
$22.1B
$3.06M 0.01%
73,500
-12,300
-14% -$588K
MFC icon
1061
Manulife Financial
MFC
$74.2B
$3.05M 0.01%
99,353
-42,666
-30% -$1.32M
NVS icon
1062
PUT
Novartis
NVS
$304B
$3.02M 0.01%
31,000
-207,900
-87% -$22.2M
S icon
1063
SentinelOne
S
$6.29B
$3.01M 0.01%
135,630
+40,881
+43% +$1.04M
NVS icon
1064
Novartis
NVS
$304B
$3.01M 0.01%
30,940
+22,105
+250% +$2.36M
MDGL icon
1065
Madrigal Pharmaceuticals
MDGL
$12.4B
$3M 0.01%
+9,738
New +$2.74M
URBN icon
1066
PUT
Urban Outfitters
URBN
$6.44B
$3M 0.01%
+54,600
New +$2.33M
EOG icon
1067
PUT
EOG Resources
EOG
$74.4B
$2.99M 0.01%
+24,400
New +$3.12M
TW icon
1068
Tradeweb Markets
TW
$22.2B
$2.98M 0.01%
+22,748
New +$3M
TRU icon
1069
PUT
TransUnion
TRU
$16.2B
$2.97M 0.01%
32,000
-95,400
-75% -$9.66M
JBHT icon
1070
JB Hunt Transport Services
JBHT
$26.1B
$2.96M 0.01%
17,359
-5,657
-25% -$1.01M
MPWR icon
1071
CALL
Monolithic Power Systems
MPWR
$63B
$2.96M 0.01%
+5,000
New +$3.62M
KNX icon
1072
CALL
Knight Transportation
KNX
$11.4B
$2.94M 0.01%
+55,500
New +$3.02M
ITCI
1073
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.93M 0.01%
35,100
-87,800
-71% -$7.21M
CROX icon
1074
PUT
Crocs
CROX
$6.75B
$2.92M 0.01%
26,700
-111,200
-81% -$12.9M
CHWY icon
1075
CALL
Chewy
CHWY
$9.38B
$2.9M 0.01%
86,500
-154,700
-64% -$4.81M
41 42
43
44 45

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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.