We are live on ! Find out more
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
BBWI icon
1326
CALL
Bath & Body Works
BBWI
$4.13B
$628K ﹤0.01%
+16,200
New +$542K
FANG icon
1327
PUT
Diamondback Energy
FANG
$55.1B
$623K ﹤0.01%
+3,800
New +$670K
PHG icon
1328
PUT
Philips
PHG
$24.3B
$620K ﹤0.01%
26,485
-427,214
-94% -$11M
PEP icon
1329
PepsiCo
PEP
$191B
$589K ﹤0.01%
+3,873
New +$635K
DTE icon
1330
DTE Energy
DTE
$30.6B
$586K ﹤0.01%
+4,854
New +$599K
SOUN icon
1331
SoundHound AI
SOUN
$2.79B
$574K ﹤0.01%
28,926
+25,841
+838% +$249K
GEN icon
1332
Gen Digital
GEN
$16.1B
$568K ﹤0.01%
20,746
+6,637
+47% +$191K
GNTX icon
1333
Gentex
GNTX
$4.88B
$566K ﹤0.01%
19,687
-53,833
-73% -$1.61M
FOXA icon
1334
Fox Class A
FOXA
$23.8B
$563K ﹤0.01%
11,595
-37,997
-77% -$1.71M
WAB icon
1335
Wabtec
WAB
$50.8B
$561K ﹤0.01%
2,960
-13,965
-83% -$2.7M
ELAN icon
1336
Elanco Animal Health
ELAN
$12.7B
$561K ﹤0.01%
46,316
-35,864
-44% -$469K
PPC icon
1337
PUT
Pilgrim's Pride
PPC
$6.94B
$540K ﹤0.01%
+11,900
New +$579K
MRK icon
1338
PUT
Merck
MRK
$323B
$527K ﹤0.01%
+5,300
New +$546K
AER icon
1339
AerCap
AER
$23.9B
$526K ﹤0.01%
5,499
-77,184
-93% -$7.4M
HIMS icon
1340
CALL
Hims & Hers Health
HIMS
$7B
$525K ﹤0.01%
+21,700
New +$538K
XRAY icon
1341
CALL
Dentsply Sirona
XRAY
$2.61B
$520K ﹤0.01%
27,400
– –
AI icon
1342
C3.ai
AI
$1.37B
$509K ﹤0.01%
+14,771
New +$459K
HIMS icon
1343
Hims & Hers Health
HIMS
$7B
$505K ﹤0.01%
20,868
+20,114
+2,668% +$498K
TFC icon
1344
PUT
Truist Financial
TFC
$63.7B
$495K ﹤0.01%
11,400
-79,100
-87% -$3.53M
NE icon
1345
CALL
Noble Corp
NE
$6.88B
$493K ﹤0.01%
15,700
-26,600
-63% -$880K
TXT icon
1346
Textron
TXT
$16.7B
$475K ﹤0.01%
6,216
+379
+6% +$31.7K
ETR icon
1347
Entergy
ETR
$53.1B
$475K ﹤0.01%
+6,263
New +$452K
ZG icon
1348
Zillow
ZG
$7.32B
$457K ﹤0.01%
+6,453
New +$445K
XLF icon
1349
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$457K ﹤0.01%
9,457
-2,025,367
-100% -$97.9M
ASAN icon
1350
Asana
ASAN
$1.79B
$457K ﹤0.01%
+22,522
New +$356K
52 53
54
55 56

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.