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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 | |
|---|---|---|---|---|---|---|
1476
Liberty Media Series C
FWONK
$24.6B
| $17.6K | ﹤0.01% |
190
-907
| -83% | -$77K |
|
1477
Globe Life
GL
$13.5B
| $17.2K | ﹤0.01% |
+154
| New | +$16.6K |
|
1478
Clean Harbors
CLH
$15.9B
| $16.8K | ﹤0.01% |
73
-775
| -91% | -$193K |
|
1479
Advanced Drainage Systems
WMS
$11B
| $16.8K | ﹤0.01% |
145
-9,675
| -99% | -$1.34M |
|
1480
RUM Group Inc
RUM
$1.67B
| $16.7K | ﹤0.01% |
+1,285
| New | +$9.14K |
|
1481
Rogers Communications
RCI
$17.7B
| $16.7K | ﹤0.01% |
543
-98,307
| -99% | -$3.51M |
|
1482
Comfort Systems
FIX
$60.9B
| $16.5K | ﹤0.01% |
+39
| New | +$17.1K |
|
1483
PUT
OneMain Financial
OMF
$7.08B
| $15.6K | ﹤0.01% |
+300
| New | +$15.6K |
|
1484
Archer Aviation
ACHR
$3.78B
| $15.1K | ﹤0.01% |
+1,550
| New | +$8.61K |
|
1485
PUT
Hewlett Packard
HPE
$63.8B
| $14.9K | ﹤0.01% |
+700
| New | +$14.8K |
|
1486
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $14K | ﹤0.01% |
300
-76,800
| -100% | -$3.96M |
|
1487
Quantum Computing Inc
QUBT
$1.8B
| $13.5K | ﹤0.01% |
+818
| New | +$4.49K |
|
1488
CALL
Roivant Sciences
ROIV
$25B
| $13K | ﹤0.01% |
1,100
-120,000
| -99% | -$1.42M |
|
1489
Open Text
OTEX
$5.73B
| $11.9K | ﹤0.01% |
420
-9,485
| -96% | -$292K |
|
1490
D-Wave Quantum
QBTS
$7.23B
| $11.5K | ﹤0.01% |
+1,365
| New | +$4.08K |
|
1491
CALL
T. Rowe Price
TROW
$25.5B
| $11.3K | ﹤0.01% |
100
-193,800
| -100% | -$22.4M |
|
1492
CALL
SLM Corp
SLM
$4.78B
| $11K | ﹤0.01% |
+400
| New | +$9.89K |
|
1493
Fabrinet
FN
$16.9B
| $11K | ﹤0.01% |
+50
| New | +$12.1K |
|
1494
Xylem
XYL
$28.6B
| $10.8K | ﹤0.01% |
93
-4,014
| -98% | -$507K |
|
1495
Braze
BRZE
$2.65B
| $9.88K | ﹤0.01% |
236
-210
| -47% | -$7.62K |
|
1496
Cinemark Holdings
CNK
$3.93B
| $8.95K | ﹤0.01% |
289
-1,947
| -87% | -$60.2K |
|
1497
Iris Energy
IREN
$13B
| $8.88K | ﹤0.01% |
904
-2,501
| -73% | -$26.7K |
|
1498
Veralto
VLTO
$23.2B
| $8.45K | ﹤0.01% |
+83
| New | +$8.84K |
|
1499
RBC Bearings
RBC
$18.5B
| $8.38K | ﹤0.01% |
+28
| New | +$8.62K |
|
1500
Westlake Corp
WLK
$9.27B
| $8.37K | ﹤0.01% |
73
-5,054
| -99% | -$658K |
|
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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.