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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
QURE icon
1426
uniQure
QURE
$2.63B
$77.5K ﹤0.01%
+4,387
New +$37.9K
DE icon
1427
Deere & Co
DE
$169B
$73.7K ﹤0.01%
+174
New +$73.3K
XP icon
1428
XP
XP
$8.65B
$69.5K ﹤0.01%
+5,861
New +$92.2K
AGNC icon
1429
PUT
AGNC Investment
AGNC
$12.4B
$67.2K ﹤0.01%
7,300
-275,700
-97% -$2.69M
EEM icon
1430
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62.6K ﹤0.01%
1,496
-1,098,963
-100% -$48.7M
OPEN icon
1431
Opendoor
OPEN
$3.71B
$62.2K ﹤0.01%
+40,187
New +$72.8K
FLG
1432
Flagstar Bank National Association
FLG
$5.74B
$55.1K ﹤0.01%
+5,911
New +$64.5K
FND icon
1433
Floor & Decor
FND
$5.99B
$54.6K ﹤0.01%
548
-40,874
-99% -$4.39M
DOW icon
1434
Dow Inc
DOW
$20.8B
$54.1K ﹤0.01%
1,348
-59,764
-98% -$2.79M
CHE icon
1435
Chemed
CHE
$6.76B
$53.5K ﹤0.01%
+101
New +$56.9K
GIS icon
1436
General Mills
GIS
$19.5B
$52.2K ﹤0.01%
+818
New +$54.9K
MLM icon
1437
CALL
Martin Marietta Materials
MLM
$34.3B
$51.6K ﹤0.01%
+100
New +$56.7K
ALV icon
1438
Autoliv
ALV
$8.76B
$49.7K ﹤0.01%
+530
New +$50.9K
BCC icon
1439
Boise Cascade
BCC
$2.75B
$47.9K ﹤0.01%
403
+187
+87% +$25.8K
BCC icon
1440
PUT
Boise Cascade
BCC
$2.75B
$47.5K ﹤0.01%
400
– –
TDY icon
1441
CALL
Teledyne Technologies
TDY
$30.2B
$46.4K ﹤0.01%
+100
New +$46.6K
CF icon
1442
CF Industries
CF
$18.4B
$45.5K ﹤0.01%
+533
New +$46.1K
CPRI icon
1443
Capri Holdings
CPRI
$1.82B
$44.8K ﹤0.01%
+2,126
New +$57.8K
VOD icon
1444
PUT
Vodafone
VOD
$36.4B
$43.3K ﹤0.01%
5,100
-2,200
-30% -$20K
AWI icon
1445
Armstrong World Industries
AWI
$7.05B
$42.5K ﹤0.01%
+301
New +$44.2K
SMR icon
1446
NuScale Power
SMR
$2.96B
$41.6K ﹤0.01%
+2,320
New +$47.9K
OSK icon
1447
Oshkosh
OSK
$9.66B
$41.4K ﹤0.01%
+435
New +$45.6K
SPGI icon
1448
S&P Global
SPGI
$130B
$41.3K ﹤0.01%
83
-6,847
-99% -$3.47M
OXY icon
1449
CALL
Occidental Petroleum
OXY
$54.6B
$39.5K ﹤0.01%
+800
New +$40.4K
BEKE icon
1450
CALL
KE Holdings
BEKE
$17.4B
$38.7K ﹤0.01%
+2,100
New +$43.3K
56 57
58
59 60

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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.