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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
AMCR icon
1151
Amcor
AMCR
$21.6B
$1.98M ﹤0.01%
+42,073
New +$2.2M
WDC icon
1152
CALL
Western Digital
WDC
$160B
$1.97M ﹤0.01%
+43,791
New +$2.2M
BKR icon
1153
CALL
Baker Hughes
BKR
$58B
$1.97M ﹤0.01%
+48,100
New +$1.94M
PPL
1154
CALL
PPL Corp
PPL
$27.3B
$1.97M ﹤0.01%
60,700
+21,600
+55% +$711K
PEN icon
1155
Penumbra
PEN
$12.6B
$1.95M ﹤0.01%
+8,211
New +$1.87M
CIVI
1156
DELISTED
Civitas Resources
CIVI
$1.94M ﹤0.01%
42,343
+31,209
+280% +$1.55M
CART icon
1157
Maplebear
CART
$10.7B
$1.94M ﹤0.01%
+46,866
New +$2.03M
TECK icon
1158
PUT
Teck Resources
TECK
$28.8B
$1.93M ﹤0.01%
47,700
-110,800
-70% -$5.18M
VNO icon
1159
PUT
Vornado Realty Trust
VNO
$7.54B
$1.93M ﹤0.01%
45,800
+34,500
+305% +$1.46M
DTE icon
1160
CALL
DTE Energy
DTE
$30.4B
$1.92M ﹤0.01%
15,900
-85,800
-84% -$10.6M
CBT icon
1161
PUT
Cabot Corp
CBT
$4.7B
$1.92M ﹤0.01%
+21,000
New +$2.26M
CTSH icon
1162
CALL
Cognizant
CTSH
$23.8B
$1.91M ﹤0.01%
24,800
-32,400
-57% -$2.54M
PEG icon
1163
Public Service Enterprise Group
PEG
$39.3B
$1.9M ﹤0.01%
+22,521
New +$1.99M
MTH icon
1164
PUT
Meritage Homes
MTH
$4.89B
$1.89M ﹤0.01%
+24,600
New +$2.24M
HUBB icon
1165
PUT
Hubbell
HUBB
$25.6B
$1.89M ﹤0.01%
4,500
– –
EME icon
1166
Emcor
EME
$31.4B
$1.87M ﹤0.01%
4,130
-50,555
-92% -$23.9M
AMKR icon
1167
PUT
Amkor Technology
AMKR
$11.3B
$1.87M ﹤0.01%
72,900
-116,700
-62% -$3.21M
HMC icon
1168
Honda
HMC
$39.3B
$1.87M ﹤0.01%
65,490
+12,866
+24% +$364K
FND icon
1169
CALL
Floor & Decor
FND
$6.14B
$1.85M ﹤0.01%
+18,600
New +$2M
MOG.A icon
1170
Moog Inc Class A
MOG.A
$13.1B
$1.84M ﹤0.01%
9,365
+9,354
+85,036% +$1.92M
WAT icon
1171
Waters Corp
WAT
$37.7B
$1.83M ﹤0.01%
+4,945
New +$1.81M
MTSI icon
1172
CALL
MACOM Technology Solutions
MTSI
$19B
$1.83M ﹤0.01%
+14,100
New +$1.77M
SAP icon
1173
SAP
SAP
$209B
$1.83M ﹤0.01%
7,436
+3,585
+93% +$853K
MO icon
1174
Altria Group
MO
$125B
$1.83M ﹤0.01%
34,924
-49,722
-59% -$2.65M
LYFT icon
1175
PUT
Lyft
LYFT
$5.87B
$1.81M ﹤0.01%
140,600
-412,100
-75% -$6.11M
45 46
47
48 49

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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.