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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
DDOG icon
101
PUT
Datadog
DDOG
$87.9B
$97.7M 0.17%
683,400
+653,000
+2,148% +$89.7M
DRI icon
102
CALL
Darden Restaurants
DRI
$22.5B
$95.7M 0.17%
512,500
+61,300
+14% +$10.3M
BX icon
103
PUT
Blackstone
BX
$104B
$94.7M 0.17%
549,400
+486,100
+768% +$84.7M
BMY icon
104
CALL
Bristol-Myers Squibb
BMY
$127B
$94.1M 0.17%
1,662,900
+665,900
+67% +$37.2M
GOOGL icon
105
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$93.2M 0.17%
492,100
+372,700
+312% +$65.2M
ROST icon
106
PUT
Ross Stores
ROST
$76.6B
$92.9M 0.17%
614,200
+352,900
+135% +$51.9M
PLTR icon
107
Palantir
PLTR
$295B
$92M 0.16%
1,215,953
-92,054
-7% -$5.36M
CVNA icon
108
CALL
Carvana
CVNA
$43.3B
$91.5M 0.16%
2,249,000
+1,143,000
+103% +$51.4M
NOW icon
109
CALL
ServiceNow
NOW
$102B
$91.2M 0.16%
430,000
+180,500
+72% +$36.6M
XOM icon
110
PUT
ExxonMobil
XOM
$651B
$90.8M 0.16%
844,200
+704,100
+503% +$82.4M
NSC icon
111
CALL
Norfolk Southern
NSC
$78.8B
$89.7M 0.16%
+382,300
New +$97.2M
SU icon
112
CALL
Suncor Energy
SU
$77.7B
$87M 0.16%
2,438,000
+1,818,600
+294% +$70M
QSR icon
113
CALL
Restaurant Brands International
QSR
$25.1B
$86.1M 0.15%
1,321,600
+93,800
+8% +$6.51M
PFE icon
114
PUT
Pfizer
PFE
$140B
$85.9M 0.15%
3,238,400
-204,600
-6% -$5.55M
KVUE icon
115
PUT
Kenvue
KVUE
$37B
$85.6M 0.15%
4,011,500
-1,925,900
-32% -$43.7M
NVDA icon
116
CALL
NVIDIA
NVDA
$5.01T
$85.4M 0.15%
636,100
+422,200
+197% +$58.2M
VEEV icon
117
CALL
Veeva Systems
VEEV
$30.3B
$83.8M 0.15%
398,500
+303,100
+318% +$66.7M
CRM icon
118
Salesforce
CRM
$134B
$83.5M 0.15%
249,615
+209,865
+528% +$67M
GWW icon
119
W.W. Grainger
GWW
$65.3B
$82.5M 0.15%
+78,307
New +$88.2M
NFLX icon
120
Netflix
NFLX
$292B
$81.6M 0.15%
915,320
+903,860
+7,887% +$74.4M
CCL icon
121
PUT
Carnival Corporation Ltd
CCL
$36.1B
$81.3M 0.15%
3,260,900
-928,800
-22% -$21.7M
AMGN icon
122
CALL
Amgen
AMGN
$203B
$79.8M 0.14%
306,200
+177,300
+138% +$52.6M
PFE icon
123
CALL
Pfizer
PFE
$140B
$78.9M 0.14%
2,974,200
+979,500
+49% +$26.6M
ORCL icon
124
Oracle
ORCL
$331B
$76.4M 0.14%
458,608
+427,493
+1,374% +$75.9M
DUK icon
125
CALL
Duke Energy
DUK
$102B
$76M 0.14%
705,800
+553,400
+363% +$62.7M
3 4
5
6 7

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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.