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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
FLR icon
1076
CALL
Fluor
FLR
$6.89B
$2.89M 0.01%
+58,600
New +$3.09M
CNX icon
1077
PUT
CNX Resources
CNX
$4.84B
$2.89M 0.01%
+78,700
New +$2.9M
VAL icon
1078
CALL
Valaris
VAL
$5.16B
$2.88M 0.01%
65,100
-224,000
-77% -$10.8M
BLDR icon
1079
Builders FirstSource
BLDR
$7.93B
$2.85M 0.01%
19,961
-3,077
-13% -$545K
GOOG icon
1080
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$2.84M 0.01%
+14,900
New +$2.63M
THG icon
1081
CALL
Hanover Insurance
THG
$7.84B
$2.81M 0.01%
18,200
+13,700
+304% +$2.12M
SNV
1082
PUT
DELISTED
Synovus
SNV
$2.78M 0.01%
54,300
-24,500
-31% -$1.27M
IESC icon
1083
PUT
IES Holdings
IESC
$10.8B
$2.77M 0.01%
+13,800
New +$3.32M
NTRA icon
1084
Natera
NTRA
$36.1B
$2.74M ﹤0.01%
+17,321
New +$2.52M
LUV icon
1085
Southwest Airlines
LUV
$22.7B
$2.73M ﹤0.01%
+81,297
New +$2.59M
CIEN icon
1086
CALL
Ciena
CIEN
$49.6B
$2.71M ﹤0.01%
32,000
+13,500
+73% +$969K
OIH icon
1087
VanEck Oil Services ETF
OIH
$1.99B
$2.7M ﹤0.01%
9,945
-9,113
-48% -$2.62M
GSK icon
1088
PUT
GSK
GSK
$108B
$2.69M ﹤0.01%
79,600
+39,500
+99% +$1.42M
PWR icon
1089
Quanta Services
PWR
$88.3B
$2.69M ﹤0.01%
8,501
-12,296
-59% -$3.96M
VT icon
1090
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$2.66M ﹤0.01%
+22,600
New +$2.71M
PAAS icon
1091
Pan American Silver
PAAS
$18.2B
$2.65M ﹤0.01%
131,282
+48,489
+59% +$1.08M
EAT icon
1092
PUT
Brinker International
EAT
$8.5B
$2.65M ﹤0.01%
+20,000
New +$2.25M
TPR icon
1093
Tapestry
TPR
$30.5B
$2.64M ﹤0.01%
40,336
-619,974
-94% -$33.8M
BCE icon
1094
CALL
BCE
BCE
$20.3B
$2.63M ﹤0.01%
113,300
-292,600
-72% -$8.41M
BWXT icon
1095
BWX Technologies
BWXT
$15.5B
$2.62M ﹤0.01%
+23,564
New +$2.88M
CPNG icon
1096
CALL
Coupang
CPNG
$27.7B
$2.62M ﹤0.01%
119,400
-179,800
-60% -$4.41M
STLD icon
1097
PUT
Steel Dynamics
STLD
$37.5B
$2.6M ﹤0.01%
22,800
– –
ANET icon
1098
Arista Networks
ANET
$214B
$2.6M ﹤0.01%
23,506
-185,818
-89% -$19.1M
ELAN icon
1099
CALL
Elanco Animal Health
ELAN
$12.7B
$2.59M ﹤0.01%
214,200
-50,800
-19% -$665K
ENTG icon
1100
PUT
Entegris
ENTG
$18B
$2.59M ﹤0.01%
26,100
– –
42 43
44
45 46

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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.