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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
PCVX icon
1201
Vaxcyte
PCVX
$7.81B
$1.58M ﹤0.01%
19,325
+15,588
+417% +$1.55M
GNRC icon
1202
Generac Holdings
GNRC
$11.4B
$1.58M ﹤0.01%
10,183
+6,470
+174% +$1.12M
LNW
1203
DELISTED
Light & Wonder
LNW
$1.58M ﹤0.01%
+18,261
New +$1.71M
OMC icon
1204
PUT
Omnicom Group
OMC
$24.5B
$1.57M ﹤0.01%
+18,200
New +$1.8M
VOYA icon
1205
PUT
Voya Financial
VOYA
$9.03B
$1.56M ﹤0.01%
22,700
-85,000
-79% -$6.64M
CSL icon
1206
Carlisle Companies
CSL
$14B
$1.54M ﹤0.01%
+4,188
New +$1.83M
AFG icon
1207
American Financial Group
AFG
$12.1B
$1.54M ﹤0.01%
+11,216
New +$1.54M
ALNY icon
1208
PUT
Alnylam Pharmaceuticals
ALNY
$38.4B
$1.53M ﹤0.01%
6,500
-46,600
-88% -$12.3M
LNC icon
1209
PUT
Lincoln National
LNC
$8.17B
$1.52M ﹤0.01%
48,000
-7,800
-14% -$260K
MTB icon
1210
CALL
M&T Bank
MTB
$36.7B
$1.5M ﹤0.01%
8,000
-227,400
-97% -$45.2M
BIIB icon
1211
PUT
Biogen
BIIB
$30.5B
$1.5M ﹤0.01%
9,800
-3,200
-25% -$540K
BPMC
1212
DELISTED
Blueprint Medicines
BPMC
$1.49M ﹤0.01%
17,028
+5,074
+42% +$465K
CRM icon
1213
CALL
Salesforce
CRM
$149B
$1.47M ﹤0.01%
+4,400
New +$1.4M
EXEL icon
1214
CALL
Exelixis
EXEL
$14.1B
$1.47M ﹤0.01%
+44,100
New +$1.43M
S icon
1215
CALL
SentinelOne
S
$6.28B
$1.46M ﹤0.01%
65,700
+34,600
+111% +$883K
HBAN icon
1216
CALL
Huntington Bancshares
HBAN
$34.9B
$1.46M ﹤0.01%
89,600
-157,000
-64% -$2.58M
FCNCA icon
1217
First Citizens BancShares
FCNCA
$25.1B
$1.43M ﹤0.01%
679
+194
+40% +$406K
MS icon
1218
PUT
Morgan Stanley
MS
$333B
$1.41M ﹤0.01%
+11,200
New +$1.38M
SPXC icon
1219
CALL
SPX Corp
SPXC
$10.3B
$1.4M ﹤0.01%
+9,600
New +$1.55M
UPST icon
1220
CALL
Upstart Holdings
UPST
$2.65B
$1.39M ﹤0.01%
+22,600
New +$1.41M
HRL icon
1221
CALL
Hormel Foods
HRL
$14.1B
$1.38M ﹤0.01%
44,100
+27,900
+172% +$874K
IR icon
1222
Ingersoll Rand
IR
$33.9B
$1.36M ﹤0.01%
15,068
+12,740
+547% +$1.27M
ST icon
1223
CALL
Sensata Technologies
ST
$6.75B
$1.36M ﹤0.01%
+49,600
New +$1.61M
ZETA icon
1224
PUT
Zeta Global
ZETA
$5.43B
$1.35M ﹤0.01%
+74,900
New +$1.89M
MNST icon
1225
Monster Beverage
MNST
$95.7B
$1.33M ﹤0.01%
25,396
-9,371
-27% -$497K
47 48
49
50 51

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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.