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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
TTWO icon
1251
CALL
Take-Two Interactive
TTWO
$45.7B
$1.12M ﹤0.01%
+6,100
New +$1.06M
GM icon
1252
PUT
General Motors
GM
$79.9B
$1.11M ﹤0.01%
+20,900
New +$1.09M
SWK icon
1253
Stanley Black & Decker
SWK
$14.8B
$1.1M ﹤0.01%
+13,645
New +$1.27M
MTH icon
1254
Meritage Homes
MTH
$5.03B
$1.08M ﹤0.01%
+14,092
New +$1.29M
QTWO icon
1255
Q2 Holdings
QTWO
$3.71B
$1.08M ﹤0.01%
+10,766
New +$1.02M
AGI icon
1256
PUT
Alamos Gold
AGI
$12.1B
$1.08M ﹤0.01%
+58,600
New +$1.13M
VICI icon
1257
PUT
VICI Properties
VICI
$30.2B
$1.07M ﹤0.01%
36,600
-12,800
-26% -$405K
JLL icon
1258
PUT
Jones Lang LaSalle
JLL
$15.8B
$1.06M ﹤0.01%
4,200
– –
MDLZ icon
1259
CALL
Mondelez International
MDLZ
$80.4B
$1.06M ﹤0.01%
17,700
-100
-0.6% -$6.61K
DVA icon
1260
CALL
DaVita
DVA
$15.3B
$1.05M ﹤0.01%
7,000
-50,300
-88% -$7.89M
AZEK
1261
DELISTED
The AZEK Co
AZEK
$1.04M ﹤0.01%
+21,823
New +$1.04M
ADM icon
1262
PUT
Archer Daniels Midland
ADM
$40.1B
$1.04M ﹤0.01%
20,500
-38,900
-65% -$2.1M
FSK icon
1263
CALL
FS KKR Capital
FSK
$3.04B
$1.03M ﹤0.01%
47,500
-263,900
-85% -$5.54M
BROS icon
1264
PUT
Dutch Bros
BROS
$8.92B
$1.02M ﹤0.01%
19,400
-283,300
-94% -$12.5M
EWJ icon
1265
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$1,000K ﹤0.01%
14,900
-48,500
-76% -$3.35M
ARE icon
1266
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$995K ﹤0.01%
10,200
-33,800
-77% -$3.71M
AMH icon
1267
American Homes 4 Rent
AMH
$12.2B
$989K ﹤0.01%
+26,431
New +$989K
PCOR icon
1268
CALL
Procore
PCOR
$7.22B
$982K ﹤0.01%
+13,100
New +$929K
NEM icon
1269
CALL
Newmont
NEM
$96B
$975K ﹤0.01%
26,200
+5,700
+28% +$260K
TECK icon
1270
Teck Resources
TECK
$28.2B
$965K ﹤0.01%
+23,809
New +$1.11M
AFG icon
1271
CALL
American Financial Group
AFG
$12.1B
$959K ﹤0.01%
+7,000
New +$963K
CROX icon
1272
CALL
Crocs
CROX
$6.75B
$953K ﹤0.01%
8,700
-156,300
-95% -$18.2M
CFR icon
1273
Cullen/Frost Bankers
CFR
$10.3B
$951K ﹤0.01%
+7,085
New +$931K
EA icon
1274
CALL
Electronic Arts
EA
$52.5B
$951K ﹤0.01%
+6,500
New +$1M
LEA icon
1275
CALL
Lear
LEA
$7.31B
$947K ﹤0.01%
+10,000
New +$996K
49 50
51
52 53

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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.