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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
VEEV icon
126
PUT
Veeva Systems
VEEV
$30.3B
$75.8M 0.14%
360,700
+49,400
+16% +$10.9M
SBUX icon
127
CALL
Starbucks
SBUX
$118B
$75M 0.13%
821,600
+121,600
+17% +$11.8M
TECK icon
128
CALL
Teck Resources
TECK
$29.5B
$74.9M 0.13%
1,847,200
-96,900
-5% -$4.53M
ETN icon
129
CALL
Eaton
ETN
$157B
$73.5M 0.13%
221,600
-75,500
-25% -$26.5M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$73.1M 0.13%
531,717
+201,732
+61% +$29.5M
META icon
131
CALL
Meta Platforms (Facebook)
META
$1.51T
$73.1M 0.13%
124,900
-92,900
-43% -$54.5M
APD icon
132
CALL
Air Products & Chemicals
APD
$66.3B
$72.9M 0.13%
251,400
+126,100
+101% +$39.6M
DRI icon
133
PUT
Darden Restaurants
DRI
$22.5B
$72.2M 0.13%
386,800
+70,200
+22% +$11.8M
TXN icon
134
PUT
Texas Instruments
TXN
$255B
$71.9M 0.13%
383,400
+277,300
+261% +$55.4M
CMG icon
135
PUT
Chipotle Mexican Grill
CMG
$40.8B
$71.8M 0.13%
+1,190,600
New +$71.8M
TEAM icon
136
PUT
Atlassian
TEAM
$22B
$69.9M 0.13%
287,100
+211,600
+280% +$48.5M
VWO icon
137
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.7M 0.12%
1,582,100
+1,494,900
+1,714% +$69.5M
VRT icon
138
PUT
Vertiv
VRT
$112B
$69.3M 0.12%
609,700
+331,200
+119% +$39.3M
NFLX icon
139
CALL
Netflix
NFLX
$292B
$68.9M 0.12%
773,000
-593,000
-43% -$48.8M
LLY icon
140
PUT
Eli Lilly
LLY
$1.07T
$68.4M 0.12%
88,600
-198,500
-69% -$164M
SMH icon
141
VanEck Semiconductor ETF
SMH
$67.6B
$68.2M 0.12%
281,615
+164,947
+141% +$40.9M
BKNG icon
142
Booking.com
BKNG
$138B
$67.9M 0.12%
341,675
+279,275
+448% +$53.7M
LYB icon
143
CALL
LyondellBasell Industries
LYB
$19.5B
$67.8M 0.12%
913,200
– –
XLV icon
144
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$67.5M 0.12%
+490,800
New +$71.8M
HD icon
145
Home Depot
HD
$332B
$67.1M 0.12%
+172,479
New +$70.5M
WFC icon
146
PUT
Wells Fargo
WFC
$261B
$66.7M 0.12%
949,000
-340,500
-26% -$23.2M
CME icon
147
CALL
CME Group
CME
$92.2B
$66M 0.12%
+284,100
New +$65.3M
EMR icon
148
PUT
Emerson Electric
EMR
$82.9B
$65M 0.12%
524,800
+518,500
+8,230% +$62.9M
FERG icon
149
CALL
Ferguson
FERG
$44.7B
$64.8M 0.12%
373,500
+95,000
+34% +$18.9M
EG icon
150
CALL
Everest Group
EG
$15.2B
$64.1M 0.11%
+176,900
New +$66.3M
4 5
6
7 8

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SCB
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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.