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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
MDGL icon
1376
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$278K ﹤0.01%
900
-76,200
-99% -$21.4M
BALL icon
1377
CALL
Ball Corp
BALL
$17.2B
$276K ﹤0.01%
5,000
-16,400
-77% -$1M
PEGA icon
1378
Pegasystems
PEGA
$4.7B
$275K ﹤0.01%
+5,898
New +$252K
ZG icon
1379
CALL
Zillow
ZG
$7.32B
$269K ﹤0.01%
3,800
-149,300
-98% -$10.3M
ITT icon
1380
ITT
ITT
$17.7B
$253K ﹤0.01%
+1,773
New +$265K
IGV icon
1381
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$247K ﹤0.01%
2,466
+63
+3% +$6.24K
KHC icon
1382
CALL
Kraft Heinz
KHC
$31.1B
$246K ﹤0.01%
8,000
-420,100
-98% -$13.8M
PHG icon
1383
Philips
PHG
$24.3B
$238K ﹤0.01%
+10,172
New +$263K
CGNX icon
1384
Cognex
CGNX
$10.2B
$225K ﹤0.01%
+6,287
New +$246K
FLS icon
1385
Flowserve
FLS
$9.29B
$225K ﹤0.01%
3,905
-3,739
-49% -$215K
XLU icon
1386
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$223K ﹤0.01%
+5,892
New +$234K
SKY icon
1387
CALL
Champion Homes
SKY
$4.52B
$220K ﹤0.01%
2,500
– –
FE icon
1388
CALL
FirstEnergy
FE
$28.5B
$207K ﹤0.01%
5,200
-5,600
-52% -$234K
IWO icon
1389
iShares Russell 2000 Growth ETF
IWO
$14.4B
$206K ﹤0.01%
716
-14,881
-95% -$4.4M
ACGL icon
1390
Arch Capital
ACGL
$36.3B
$203K ﹤0.01%
2,196
+2,188
+27,350% +$221K
COO icon
1391
PUT
Cooper Companies
COO
$13.7B
$202K ﹤0.01%
2,200
-17,000
-89% -$1.73M
BWA icon
1392
PUT
BorgWarner
BWA
$13.1B
$194K ﹤0.01%
6,100
-192,700
-97% -$6.56M
CMC icon
1393
Commercial Metals
CMC
$7.53B
$190K ﹤0.01%
+3,831
New +$216K
VGT icon
1394
CALL
Vanguard Information Technology ETF
VGT
$138B
$187K ﹤0.01%
+2,400
New +$184K
BWA icon
1395
BorgWarner
BWA
$13.1B
$179K ﹤0.01%
5,633
-34,617
-86% -$1.18M
ARE icon
1396
Alexandria Real Estate Equities
ARE
$8.96B
$178K ﹤0.01%
+1,820
New +$200K
SHW icon
1397
Sherwin-Williams
SHW
$80.7B
$177K ﹤0.01%
521
+303
+139% +$113K
HEI.A icon
1398
HEICO Corp Class A
HEI.A
$36.3B
$176K ﹤0.01%
+945
New +$191K
KHC icon
1399
PUT
Kraft Heinz
KHC
$31.1B
$172K ﹤0.01%
5,600
-321,600
-98% -$10.5M
VOO icon
1400
CALL
Vanguard S&P 500 ETF
VOO
$968B
$162K ﹤0.01%
300
-11,800
-98% -$6.39M
54 55
56
57 58

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SAMU
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RC
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VDI
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RS
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MF
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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.