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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
HUM icon
1176
PUT
Humana
HUM
$46.7B
$1.8M ﹤0.01%
7,100
-4,100
-37% -$1.1M
CNP icon
1177
PUT
CenterPoint Energy
CNP
$28.9B
$1.78M ﹤0.01%
56,000
-6,300
-10% -$194K
JPM icon
1178
PUT
JPMorgan Chase
JPM
$950B
$1.77M ﹤0.01%
7,400
-145,900
-95% -$34M
CHRW icon
1179
PUT
C.H. Robinson
CHRW
$20B
$1.74M ﹤0.01%
16,800
-113,300
-87% -$12.2M
ENB icon
1180
CALL
Enbridge
ENB
$121B
$1.73M ﹤0.01%
40,800
-83,500
-67% -$3.5M
SNOW icon
1181
CALL
Snowflake
SNOW
$93.6B
$1.73M ﹤0.01%
11,200
-34,500
-75% -$4.86M
SJM icon
1182
PUT
J.M. Smucker
SJM
$13.2B
$1.73M ﹤0.01%
+15,700
New +$1.81M
SWKS icon
1183
PUT
Skyworks Solutions
SWKS
$9.74B
$1.72M ﹤0.01%
19,400
-27,700
-59% -$2.52M
H icon
1184
Hyatt Hotels
H
$17.8B
$1.68M ﹤0.01%
10,716
+3,021
+39% +$469K
FSLR icon
1185
First Solar
FSLR
$21.8B
$1.68M ﹤0.01%
9,526
-83,344
-90% -$16.6M
PCVX icon
1186
PUT
Vaxcyte
PCVX
$7.89B
$1.68M ﹤0.01%
20,500
-12,100
-37% -$1.2M
HAS icon
1187
CALL
Hasbro
HAS
$13.6B
$1.68M ﹤0.01%
30,000
-76,300
-72% -$4.98M
RYAN icon
1188
PUT
Ryan Specialty Holdings
RYAN
$5.96B
$1.67M ﹤0.01%
26,000
– –
CIEN icon
1189
Ciena
CIEN
$49.6B
$1.66M ﹤0.01%
19,602
+15,655
+397% +$1.12M
SWK icon
1190
PUT
Stanley Black & Decker
SWK
$14.6B
$1.66M ﹤0.01%
20,700
-68,300
-77% -$6.33M
POST icon
1191
PUT
Post Holdings
POST
$4.27B
$1.66M ﹤0.01%
14,500
– –
AZO icon
1192
AutoZone
AZO
$50.9B
$1.66M ﹤0.01%
518
-1,549
-75% -$4.9M
CTSH icon
1193
Cognizant
CTSH
$23.8B
$1.65M ﹤0.01%
21,493
-256,227
-92% -$20.1M
EFX icon
1194
Equifax
EFX
$22B
$1.65M ﹤0.01%
6,472
-1,780
-22% -$477K
AFL icon
1195
CALL
Aflac
AFL
$65.9B
$1.64M ﹤0.01%
15,900
-241,600
-94% -$26.3M
PAYX icon
1196
CALL
Paychex
PAYX
$42.3B
$1.64M ﹤0.01%
+11,700
New +$1.66M
CP icon
1197
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.62M ﹤0.01%
22,400
-24,400
-52% -$1.88M
CFG icon
1198
CALL
Citizens Financial Group
CFG
$30.8B
$1.62M ﹤0.01%
37,000
-523,700
-93% -$23.2M
BPMC
1199
PUT
DELISTED
Blueprint Medicines
BPMC
$1.6M ﹤0.01%
18,400
-30,800
-63% -$2.82M
CAVA icon
1200
CALL
CAVA Group
CAVA
$7.57B
$1.6M ﹤0.01%
14,200
-40,000
-74% -$5.33M
46 47
48
49 50

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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.