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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
NTRS icon
1126
CALL
Northern Trust
NTRS
$22.2B
$2.21M ﹤0.01%
21,600
-69,300
-76% -$7.09M
FIX icon
1127
PUT
Comfort Systems
FIX
$57.2B
$2.21M ﹤0.01%
5,200
– –
ENTG icon
1128
Entegris
ENTG
$18B
$2.2M ﹤0.01%
22,249
+18,647
+518% +$1.97M
CFG icon
1129
Citizens Financial Group
CFG
$30.8B
$2.2M ﹤0.01%
+50,273
New +$2.22M
CAG icon
1130
Conagra Brands
CAG
$7.38B
$2.18M ﹤0.01%
+78,438
New +$2.23M
CHE icon
1131
PUT
Chemed
CHE
$6.87B
$2.17M ﹤0.01%
+4,100
New +$2.31M
VRTX icon
1132
PUT
Vertex Pharmaceuticals
VRTX
$124B
$2.13M ﹤0.01%
+5,300
New +$2.46M
BTI icon
1133
CALL
British American Tobacco
BTI
$134B
$2.12M ﹤0.01%
58,400
-379,000
-87% -$13.7M
CTAS icon
1134
PUT
Cintas
CTAS
$86B
$2.12M ﹤0.01%
+11,600
New +$2.44M
ISRG icon
1135
Intuitive Surgical
ISRG
$130B
$2.1M ﹤0.01%
4,032
+4,026
+67,100% +$2.1M
IRM icon
1136
Iron Mountain
IRM
$37.4B
$2.1M ﹤0.01%
19,989
-254,449
-93% -$29.9M
CL icon
1137
CALL
Colgate-Palmolive
CL
$74.2B
$2.1M ﹤0.01%
+23,100
New +$2.2M
CMI icon
1138
Cummins
CMI
$88.5B
$2.09M ﹤0.01%
+5,986
New +$2.1M
SGI
1139
CALL
Somnigroup International
SGI
$15.2B
$2.07M ﹤0.01%
36,500
-100
-0.3% -$5.34K
DASH icon
1140
PUT
DoorDash
DASH
$85.2B
$2.05M ﹤0.01%
12,200
-245,200
-95% -$40.3M
CLS icon
1141
Celestica
CLS
$40.3B
$2.05M ﹤0.01%
22,165
+15,794
+248% +$1.24M
ZION icon
1142
PUT
Zions Bancorporation
ZION
$10.1B
$2.03M ﹤0.01%
37,500
+28,700
+326% +$1.57M
RPM icon
1143
RPM International
RPM
$14.3B
$2.03M ﹤0.01%
+16,506
New +$2.18M
NE icon
1144
Noble Corp
NE
$6.25B
$2.02M ﹤0.01%
64,487
+9,038
+16% +$299K
EXP icon
1145
Eagle Materials
EXP
$6.86B
$2M ﹤0.01%
+8,118
New +$2.34M
OKTA icon
1146
CALL
Okta
OKTA
$23.7B
$1.99M ﹤0.01%
25,300
-16,600
-40% -$1.29M
VRSN icon
1147
PUT
VeriSign
VRSN
$25.4B
$1.99M ﹤0.01%
9,600
-56,100
-85% -$10.6M
HSBC icon
1148
CALL
HSBC
HSBC
$356B
$1.98M ﹤0.01%
40,100
+19,500
+95% +$905K
SYM icon
1149
CALL
Symbotic
SYM
$5.39B
$1.98M ﹤0.01%
83,600
-435,400
-84% -$12.4M
GOOG icon
1150
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$1.98M ﹤0.01%
+10,400
New +$1.84M
44 45
46
47 48

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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.