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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
(+9.4%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,960
New
488
Increased
486
Reduced
530
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$75.9M |
| 3 |
Netflix
NFLX
|
+$74.4M |
| 4 |
Home Depot
HD
|
+$70.5M |
| 5 |
Salesforce
CRM
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.9M |
| 2 |
Intel
INTC
|
+$74M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
1451
DELISTED
Kellanova
K
| $38.6K | ﹤0.01% |
+477
| New | +$38.5K |
|
1452
Lattice Semiconductor
LSCC
$16.8B
| $36.9K | ﹤0.01% |
651
-89,302
| -99% | -$4.9M |
|
1453
Vodafone
VOD
$36.4B
| $35.9K | ﹤0.01% |
4,228
+2,079
| +97% | +$18.9K |
|
1454
PUT
Occidental Petroleum
OXY
$54.6B
| $34.6K | ﹤0.01% |
+700
| New | +$35.4K |
|
1455
PUT
SLB Ltd
SLB
$76.5B
| $34.5K | ﹤0.01% |
+900
| New | +$37.8K |
|
1456
CALL
Aramark
ARMK
$15.2B
| $33.6K | ﹤0.01% |
900
-139,000
| -99% | -$5.4M |
|
1457
Chord Energy
CHRD
$7.42B
| $33.4K | ﹤0.01% |
+286
| New | +$35.9K |
|
1458
Aaon
AAON
$8.27B
| $33.4K | ﹤0.01% |
+284
| New | +$34.8K |
|
1459
McCormick & Company Non-Voting
MKC
$13.6B
| $32.7K | ﹤0.01% |
+429
| New | +$33.7K |
|
1460
Polaris
PII
$4.25B
| $28.8K | ﹤0.01% |
+499
| New | +$34.7K |
|
1461
SolarEdge
SEDG
$2.62B
| $28.2K | ﹤0.01% |
2,076
+585
| +39% | +$9K |
|
1462
Aurora
AUR
$12.2B
| $28K | ﹤0.01% |
4,450
+3,047
| +217% | +$19.1K |
|
1463
Riot Platforms
RIOT
$8.31B
| $27.9K | ﹤0.01% |
+2,736
| New | +$29.8K |
|
1464
Red Cat Holdings
RCAT
$1.19B
| $27.8K | ﹤0.01% |
+2,160
| New | +$13.2K |
|
1465
Allstate
ALL
$67.3B
| $26.8K | ﹤0.01% |
+139
| New | +$27K |
|
1466
Transocean
RIG
$5.84B
| $26.8K | ﹤0.01% |
+7,146
| New | +$29.7K |
|
1467
Manhattan Associates
MANH
$9.42B
| $25.1K | ﹤0.01% |
+93
| New | +$26.5K |
|
1468
Workiva
WK
$3.13B
| $25.1K | ﹤0.01% |
+229
| New | +$21.1K |
|
1469
Crown Castle
CCI
$32.4B
| $25.1K | ﹤0.01% |
+276
| New | +$28.9K |
|
1470
Grab
GRAB
$13.7B
| $24.9K | ﹤0.01% |
+5,280
| New | +$24K |
|
1471
PUT
Webster Financial
WBS
$12.5B
| $22.1K | ﹤0.01% |
+400
| New | +$22K |
|
1472
ZIM Integrated Shipping Services
ZIM
$2.96B
| $20.7K | ﹤0.01% |
962
-339
| -26% | -$7.45K |
|
1473
PUT
Oneok
OKE
$56.4B
| $20.1K | ﹤0.01% |
200
-20,000
| -99% | -$2.05M |
|
1474
Universal Display
OLED
$3.81B
| $18.6K | ﹤0.01% |
127
-14,595
| -99% | -$2.6M |
|
1475
Ecolab
ECL
$76.4B
| $17.8K | ﹤0.01% |
+76
| New | +$18.9K |
|
Similar funds
JCM
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VDI
RS
MF
SCB
WAM
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.