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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
GKOS icon
1351
PUT
Glaukos
GKOS
$8.92B
$450K ﹤0.01%
3,000
-3,200
-52% -$441K
TER icon
1352
Teradyne
TER
$52.4B
$440K ﹤0.01%
3,492
-4,206
-55% -$498K
KO icon
1353
PUT
Coca-Cola
KO
$362B
$436K ﹤0.01%
+7,000
New +$457K
HIG icon
1354
Hartford Financial Services
HIG
$38.4B
$429K ﹤0.01%
3,924
-72,030
-95% -$8.35M
OTIS icon
1355
Otis Worldwide
OTIS
$27.9B
$425K ﹤0.01%
+4,593
New +$461K
TT icon
1356
Trane Technologies
TT
$107B
$424K ﹤0.01%
+1,149
New +$456K
BTI icon
1357
British American Tobacco
BTI
$131B
$423K ﹤0.01%
+11,647
New +$421K
DCI icon
1358
Donaldson
DCI
$10.8B
$415K ﹤0.01%
+6,165
New +$455K
NOV icon
1359
PUT
NOV
NOV
$7.35B
$409K ﹤0.01%
28,000
-17,700
-39% -$276K
MCHP icon
1360
CALL
Microchip Technology
MCHP
$42.3B
$407K ﹤0.01%
7,100
– –
EMR icon
1361
Emerson Electric
EMR
$83.6B
$377K ﹤0.01%
+3,040
New +$369K
CSW
1362
CSW Industrials
CSW
$4.78B
$358K ﹤0.01%
1,016
-110
-10% -$42.8K
PFG icon
1363
CALL
Principal Financial Group
PFG
$24B
$356K ﹤0.01%
+4,600
New +$388K
MAA icon
1364
CALL
Mid-America Apartment Communities
MAA
$15.5B
$356K ﹤0.01%
2,300
-29,500
-93% -$4.61M
MOS icon
1365
CALL
The Mosaic Company
MOS
$7.1B
$351K ﹤0.01%
14,300
– –
CTRA
1366
CALL
DELISTED
Coterra Energy
CTRA
$340K ﹤0.01%
+13,300
New +$331K
IFF icon
1367
International Flavors & Fragrances
IFF
$19.5B
$337K ﹤0.01%
3,984
-40,012
-91% -$3.76M
VNO icon
1368
CALL
Vornado Realty Trust
VNO
$7.43B
$336K ﹤0.01%
8,000
-211,700
-96% -$8.95M
G icon
1369
PUT
Genpact
G
$5.45B
$335K ﹤0.01%
+7,800
New +$329K
XME icon
1370
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$323K ﹤0.01%
+5,700
New +$367K
HIMS icon
1371
PUT
Hims & Hers Health
HIMS
$7B
$312K ﹤0.01%
+12,900
New +$320K
SM icon
1372
PUT
SM Energy
SM
$7.26B
$310K ﹤0.01%
8,000
-135,100
-94% -$5.71M
CORT icon
1373
Corcept Therapeutics
CORT
$9.78B
$306K ﹤0.01%
+6,072
New +$318K
JKHY icon
1374
CALL
Jack Henry & Associates
JKHY
$10.9B
$298K ﹤0.01%
+1,700
New +$304K
CAH icon
1375
PUT
Cardinal Health
CAH
$53.7B
$296K ﹤0.01%
+2,500
New +$292K
53 54
55
56 57

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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.