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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
ICE icon
1226
Intercontinental Exchange
ICE
$86.4B
$1.32M ﹤0.01%
8,886
-33,803
-79% -$5.35M
DHI icon
1227
PUT
D.R. Horton
DHI
$42.1B
$1.31M ﹤0.01%
9,400
-136,600
-94% -$22.8M
NDAQ icon
1228
Nasdaq
NDAQ
$53.7B
$1.31M ﹤0.01%
+16,952
New +$1.31M
NGG icon
1229
National Grid
NGG
$82.1B
$1.31M ﹤0.01%
+22,948
New +$1.38M
ELAN icon
1230
PUT
Elanco Animal Health
ELAN
$12.9B
$1.31M ﹤0.01%
107,800
-22,500
-17% -$294K
CSW
1231
PUT
CSW Industrials
CSW
$4.85B
$1.31M ﹤0.01%
3,700
-200
-5% -$77.8K
UBS icon
1232
CALL
UBS Group
UBS
$170B
$1.3M ﹤0.01%
43,000
-279,900
-87% -$8.87M
SO icon
1233
CALL
Southern Company
SO
$111B
$1.28M ﹤0.01%
15,500
-296,600
-95% -$26M
XEL icon
1234
PUT
Xcel Energy
XEL
$51.1B
$1.26M ﹤0.01%
+18,700
New +$1.25M
RGLD icon
1235
Royal Gold
RGLD
$16.8B
$1.26M ﹤0.01%
9,550
-21,700
-69% -$3.13M
UPST icon
1236
Upstart Holdings
UPST
$2.57B
$1.25M ﹤0.01%
+20,304
New +$1.27M
TREX icon
1237
CALL
Trex
TREX
$4.61B
$1.25M ﹤0.01%
+18,100
New +$1.28M
PPC icon
1238
CALL
Pilgrim's Pride
PPC
$7.18B
$1.23M ﹤0.01%
+27,200
New +$1.32M
MUR icon
1239
Murphy Oil
MUR
$5.33B
$1.23M ﹤0.01%
+40,659
New +$1.31M
TDW icon
1240
CALL
Tidewater
TDW
$3.8B
$1.23M ﹤0.01%
22,400
– –
BF.B icon
1241
CALL
Brown-Forman Class B
BF.B
$13.4B
$1.22M ﹤0.01%
+32,200
New +$1.42M
TRU icon
1242
TransUnion
TRU
$16.6B
$1.21M ﹤0.01%
+13,101
New +$1.33M
BA icon
1243
CALL
Boeing
BA
$170B
$1.2M ﹤0.01%
+6,800
New +$1.07M
NTR icon
1244
CALL
Nutrien
NTR
$33.1B
$1.18M ﹤0.01%
26,300
-85,900
-77% -$4.08M
XME icon
1245
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.17M ﹤0.01%
+20,700
New +$1.33M
GLW icon
1246
PUT
Corning
GLW
$101B
$1.17M ﹤0.01%
24,700
-115,000
-82% -$5.45M
A icon
1247
Agilent Technologies
A
$39.4B
$1.17M ﹤0.01%
8,723
+8,194
+1,549% +$1.12M
RPRX icon
1248
Royalty Pharma
RPRX
$26.4B
$1.16M ﹤0.01%
45,431
-29,820
-40% -$791K
INTC icon
1249
Intel
INTC
$432B
$1.15M ﹤0.01%
57,494
-3,282,191
-98% -$74M
MS icon
1250
CALL
Morgan Stanley
MS
$331B
$1.13M ﹤0.01%
+9,000
New +$1.11M
48 49
50
51 52

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SAMU
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RC
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VDI
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SCB
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WAM
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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.