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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
(+9.4%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,960
New
488
Increased
486
Reduced
530
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$75.9M |
| 3 |
Netflix
NFLX
|
+$74.4M |
| 4 |
Home Depot
HD
|
+$70.5M |
| 5 |
Salesforce
CRM
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.9M |
| 2 |
Intel
INTC
|
+$74M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
1301
PUT
DELISTED
Confluent
CFLT
| $791K | ﹤0.01% |
+28,300
| New | +$759K |
|
1302
CALL
Crown Holdings
CCK
$12.9B
| $786K | ﹤0.01% |
9,500
-113,000
| -92% | -$10.3M |
|
1303
PUT
Edwards Lifesciences
EW
$47.8B
| $755K | ﹤0.01% |
10,200
-41,200
| -80% | -$2.88M |
|
1304
News Corp Class A
NWSA
$14.8B
| $754K | ﹤0.01% |
27,378
+16,714
| +157% | +$466K |
|
1305
PUT
General Mills
GIS
$19.5B
| $752K | ﹤0.01% |
11,800
-155,300
| -93% | -$10.4M |
|
1306
CALL
Pan American Silver
PAAS
$18.6B
| $740K | ﹤0.01% |
+36,600
| New | +$819K |
|
1307
PUT
Autodesk
ADSK
$47.7B
| $739K | ﹤0.01% |
2,500
-143,000
| -98% | -$42.2M |
|
1308
Badger Meter
BMI
$3.71B
| $713K | ﹤0.01% |
+3,361
| New | +$732K |
|
1309
California Resources
CRC
$4.51B
| $706K | ﹤0.01% |
+13,602
| New | +$739K |
|
1310
Trump Media & Technology Group
DJT
$2.65B
| $705K | ﹤0.01% |
+20,677
| New | +$657K |
|
1311
FMC
FMC
$1.39B
| $704K | ﹤0.01% |
+14,482
| New | +$845K |
|
1312
CALL
Brookfield Renewable
BEPC
$5.95B
| $700K | ﹤0.01% |
25,300
-373,500
| -94% | -$11.5M |
|
1313
PUT
Woodward
WWD
$25B
| $699K | ﹤0.01% |
+4,200
| New | +$718K |
|
1314
CALL
Avantor
AVTR
$8.03B
| $695K | ﹤0.01% |
33,000
| – | – |
|
1315
PUT
ITT
ITT
$17.7B
| $686K | ﹤0.01% |
+4,800
| New | +$719K |
|
1316
Dolby
DLB
$4.85B
| $662K | ﹤0.01% |
+8,473
| New | +$646K |
|
1317
Waste Management
WM
$95.5B
| $660K | ﹤0.01% |
+3,271
| New | +$703K |
|
1318
PUT
Guidewire Software
GWRE
$12.4B
| $657K | ﹤0.01% |
+3,900
| New | +$729K |
|
1319
CALL
Commercial Metals
CMC
$7.53B
| $655K | ﹤0.01% |
+13,200
| New | +$744K |
|
|
NVMI
1320
Nova
NVMI
$13.6B
| $649K | ﹤0.01% |
3,293
-16,305
| -83% | -$3.13M |
|
1321
Electronic Arts
EA
$52.4B
| $646K | ﹤0.01% |
4,414
-14,412
| -77% | -$2.22M |
|
1322
iShares MSCI Mexico ETF
EWW
$1.91B
| $645K | ﹤0.01% |
13,783
+8,598
| +166% | +$443K |
|
1323
National Fuel Gas
NFG
$7.67B
| $633K | ﹤0.01% |
10,434
-12,286
| -54% | -$753K |
|
1324
Range Resources
RRC
$8.85B
| $632K | ﹤0.01% |
+17,579
| New | +$581K |
|
1325
ArcelorMittal
MT
$50.9B
| $632K | ﹤0.01% |
+27,311
| New | +$673K |
|
Similar funds
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MF
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WAM
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.