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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
NXT icon
1276
Nextpower Inc
NXT
$15.7B
$947K ﹤0.01%
+25,921
New +$949K
APA icon
1277
CALL
APA Corp
APA
$12.3B
$944K ﹤0.01%
40,900
-69,300
-63% -$1.62M
PR
1278
PUT
Permian Resources
PR
$17B
$943K ﹤0.01%
+65,600
New +$951K
GWRE icon
1279
Guidewire Software
GWRE
$12.4B
$942K ﹤0.01%
5,590
-14,158
-72% -$2.64M
OC icon
1280
PUT
Owens Corning
OC
$11.6B
$937K ﹤0.01%
5,500
-21,600
-80% -$4.04M
PATH icon
1281
CALL
UiPath
PATH
$6.02B
$925K ﹤0.01%
72,800
-500,000
-87% -$6.61M
HQY icon
1282
PUT
HealthEquity
HQY
$8.28B
$921K ﹤0.01%
9,600
-48,700
-84% -$4.54M
EXAS
1283
DELISTED
Exact Sciences
EXAS
$919K ﹤0.01%
+16,352
New +$1.02M
ALSN icon
1284
Allison Transmission
ALSN
$10.1B
$912K ﹤0.01%
8,437
+3,946
+88% +$431K
MDLZ icon
1285
Mondelez International
MDLZ
$77.9B
$903K ﹤0.01%
+15,111
New +$999K
EXAS
1286
PUT
DELISTED
Exact Sciences
EXAS
$899K ﹤0.01%
16,000
-78,000
-83% -$4.85M
QRVO icon
1287
PUT
Qorvo
QRVO
$7.92B
$895K ﹤0.01%
12,800
– –
NOC icon
1288
Northrop Grumman
NOC
$77.8B
$894K ﹤0.01%
1,906
+1,469
+336% +$739K
EWT icon
1289
iShares MSCI Taiwan ETF
EWT
$9.99B
$891K ﹤0.01%
+17,215
New +$935K
TPL icon
1290
CALL
Texas Pacific Land
TPL
$27.4B
$885K ﹤0.01%
+2,400
New +$981K
T icon
1291
AT&T
T
$167B
$865K ﹤0.01%
+38,005
New +$855K
WAL icon
1292
PUT
Western Alliance Bancorporation
WAL
$9.04B
$860K ﹤0.01%
+10,300
New +$906K
OHI icon
1293
PUT
Omega Healthcare
OHI
$15.3B
$855K ﹤0.01%
22,600
-500
-2% -$20K
CNM icon
1294
PUT
Core & Main
CNM
$8.17B
$855K ﹤0.01%
+16,800
New +$792K
CRBG icon
1295
PUT
Corebridge Financial
CRBG
$14.3B
$847K ﹤0.01%
28,300
+5,400
+24% +$167K
PAYC icon
1296
Paycom
PAYC
$7.05B
$833K ﹤0.01%
4,065
-27,771
-87% -$5.66M
AN icon
1297
CALL
AutoNation
AN
$7.1B
$832K ﹤0.01%
4,900
– –
HQY icon
1298
CALL
HealthEquity
HQY
$8.28B
$825K ﹤0.01%
8,600
-122,200
-93% -$11.4M
BKR icon
1299
Baker Hughes
BKR
$60.1B
$822K ﹤0.01%
20,049
-88,759
-82% -$3.58M
CBT icon
1300
Cabot Corp
CBT
$4.61B
$820K ﹤0.01%
+8,982
New +$965K
50 51
52
53 54

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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.