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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
TU icon
1401
Telus
TU
$16.2B
$161K ﹤0.01%
11,848
-820,887
-99% -$12.7M
EVR icon
1402
Evercore
EVR
$13.2B
$160K ﹤0.01%
579
+546
+1,655% +$155K
CME icon
1403
CME Group
CME
$92.3B
$158K ﹤0.01%
+679
New +$156K
AMKR icon
1404
Amkor Technology
AMKR
$15B
$148K ﹤0.01%
5,754
-56,800
-91% -$1.56M
OGE icon
1405
CALL
OGE Energy
OGE
$10.2B
$144K ﹤0.01%
3,500
-100
-3% -$4.16K
HALO icon
1406
PUT
Halozyme
HALO
$9.66B
$143K ﹤0.01%
+3,000
New +$154K
EXEL icon
1407
PUT
Exelixis
EXEL
$14B
$143K ﹤0.01%
+4,300
New +$139K
ROL icon
1408
Rollins
ROL
$18.8B
$136K ﹤0.01%
2,939
-33,526
-92% -$1.64M
DAL icon
1409
CALL
Delta Air Lines
DAL
$57B
$133K ﹤0.01%
2,200
-466,300
-100% -$27.5M
UNM icon
1410
PUT
Unum
UNM
$13.8B
$131K ﹤0.01%
1,800
-135,000
-99% -$9.31M
COO icon
1411
CALL
Cooper Companies
COO
$13.7B
$129K ﹤0.01%
1,400
-1,100
-44% -$112K
RITM icon
1412
CALL
Rithm Capital
RITM
$5.15B
$119K ﹤0.01%
11,000
-106,400
-91% -$1.15M
UGI icon
1413
PUT
UGI
UGI
$7.91B
$113K ﹤0.01%
+4,000
New +$104K
HUBB icon
1414
Hubbell
HUBB
$26.3B
$108K ﹤0.01%
+259
New +$116K
RDNT icon
1415
RadNet
RDNT
$4.84B
$106K ﹤0.01%
+1,518
New +$112K
EAT icon
1416
Brinker International
EAT
$8.38B
$105K ﹤0.01%
792
+574
+263% +$64.6K
APA icon
1417
APA Corp
APA
$12.3B
$102K ﹤0.01%
4,427
-186,496
-98% -$4.36M
KHC icon
1418
Kraft Heinz
KHC
$31.1B
$101K ﹤0.01%
3,274
-38,075
-92% -$1.25M
ED icon
1419
PUT
Consolidated Edison
ED
$41.1B
$98.2K ﹤0.01%
1,100
-45,300
-98% -$4.46M
SLB icon
1420
CALL
SLB Ltd
SLB
$76.5B
$95.8K ﹤0.01%
+2,500
New +$105K
XME icon
1421
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$86.7K ﹤0.01%
1,528
-2,869
-65% -$185K
KD icon
1422
Kyndryl
KD
$2.81B
$81.7K ﹤0.01%
2,361
-121,096
-98% -$3.52M
GPC icon
1423
Genuine Parts
GPC
$17.6B
$81.4K ﹤0.01%
697
-545
-44% -$68K
JLL icon
1424
Jones Lang LaSalle
JLL
$15.5B
$80.5K ﹤0.01%
318
-390
-55% -$104K
ACHC icon
1425
Acadia Healthcare
ACHC
$2.99B
$78.9K ﹤0.01%
+1,991
New +$89.8K
55 56
57
58 59

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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.