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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
WSC icon
1101
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.58M ﹤0.01%
+77,000
New +$2.83M
EPAM icon
1102
CALL
EPAM Systems
EPAM
$5.25B
$2.57M ﹤0.01%
+11,000
New +$2.45M
AVAV icon
1103
CALL
AeroVironment
AVAV
$7.91B
$2.57M ﹤0.01%
16,700
-500
-3% -$97.9K
HMC icon
1104
CALL
Honda
HMC
$39.3B
$2.57M ﹤0.01%
90,000
– –
AVAV icon
1105
AeroVironment
AVAV
$7.91B
$2.52M ﹤0.01%
+16,402
New +$3.21M
ATO icon
1106
CALL
Atmos Energy
ATO
$29.9B
$2.48M ﹤0.01%
+17,800
New +$2.53M
ACM icon
1107
Aecom
ACM
$9.57B
$2.48M ﹤0.01%
+23,178
New +$2.53M
CVLT icon
1108
Commault Systems
CVLT
$4.97B
$2.47M ﹤0.01%
16,395
-25,294
-61% -$4.07M
CCEP icon
1109
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.46M ﹤0.01%
32,087
-53,204
-62% -$4.11M
ISRG icon
1110
CALL
Intuitive Surgical
ISRG
$130B
$2.45M ﹤0.01%
+4,700
New +$2.45M
ARM icon
1111
CALL
Arm
ARM
$261B
$2.39M ﹤0.01%
19,400
+3,800
+24% +$536K
CAVA icon
1112
PUT
CAVA Group
CAVA
$7.57B
$2.39M ﹤0.01%
21,200
+5,400
+34% +$720K
CMC icon
1113
PUT
Commercial Metals
CMC
$7.8B
$2.39M ﹤0.01%
+48,200
New +$2.72M
NGG icon
1114
PUT
National Grid
NGG
$81.3B
$2.38M ﹤0.01%
41,864
-127,500
-75% -$7.67M
XOP icon
1115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.36M ﹤0.01%
17,836
-37,904
-68% -$5.18M
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
$2.35M ﹤0.01%
83,890
+70,403
+522% +$2.1M
PCG icon
1117
PUT
PG&E
PCG
$39.2B
$2.34M ﹤0.01%
116,200
-155,100
-57% -$3.16M
KMX icon
1118
CarMax
KMX
$8.36B
$2.32M ﹤0.01%
+28,335
New +$2.23M
INDA icon
1119
iShares MSCI India ETF
INDA
$6.84B
$2.31M ﹤0.01%
43,860
-51,084
-54% -$2.81M
MOG.A icon
1120
PUT
Moog Inc Class A
MOG.A
$13.1B
$2.3M ﹤0.01%
11,700
+11,600
+11,600% +$2.38M
ACGL icon
1121
CALL
Arch Capital
ACGL
$37.2B
$2.26M ﹤0.01%
+24,500
New +$2.47M
FIVE icon
1122
PUT
Five Below
FIVE
$11.5B
$2.26M ﹤0.01%
+21,500
New +$2.06M
CINF icon
1123
CALL
Cincinnati Financial
CINF
$28.3B
$2.24M ﹤0.01%
15,600
-85,700
-85% -$12.5M
TXT icon
1124
PUT
Textron
TXT
$15.6B
$2.24M ﹤0.01%
29,300
+10,300
+54% +$863K
AXTA icon
1125
CALL
Axalta
AXTA
$7.58B
$2.22M ﹤0.01%
+65,000
New +$2.45M
43 44
45
46 47

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JCM
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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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MF
Milford Funds Auckland $4.77B AUM
SCB
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WAM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.