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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 | |
|---|---|---|---|---|---|---|
1501
Tetra Tech
TTEK
$8.28B
| $8.37K | ﹤0.01% |
+210
| New | +$9.43K |
|
1502
Baxter International
BAX
$12.1B
| $8.34K | ﹤0.01% |
+286
| New | +$9.63K |
|
1503
Lennar Class B
LEN.B
$20.1B
| $8.32K | ﹤0.01% |
+66
| New | +$9.93K |
|
1504
Imperial Oil
IMO
$60.8B
| $8.32K | ﹤0.01% |
+135
| New | +$9.79K |
|
1505
Southern Copper
SCCO
$141B
| $8.29K | ﹤0.01% |
96
-900
| -90% | -$89.9K |
|
1506
Hamilton Lane
HLNE
$3.83B
| $8.29K | ﹤0.01% |
+56
| New | +$9.98K |
|
1507
PUT
Roivant Sciences
ROIV
$25B
| $8.28K | ﹤0.01% |
700
-192,900
| -100% | -$2.28M |
|
1508
ESAB
ESAB
$5.49B
| $8.28K | ﹤0.01% |
+69
| New | +$8.33K |
|
1509
Globus Medical
GMED
$10.6B
| $8.27K | ﹤0.01% |
+100
| New | +$7.89K |
|
1510
Saia
SAIA
$11.2B
| $8.2K | ﹤0.01% |
+18
| New | +$8.9K |
|
1511
Bentley Systems
BSY
$10.2B
| $7.47K | ﹤0.01% |
+160
| New | +$7.8K |
|
|
CCC
1512
CCC Intelligent Solutions
CCC
$3.5B
| $6.92K | ﹤0.01% |
+590
| New | +$6.83K |
|
|
X
1513
PUT
DELISTED
US Steel
X
| $6.8K | ﹤0.01% |
+200
| New | +$7.38K |
|
|
FYBR
1514
DELISTED
Frontier Communications
FYBR
| $6.73K | ﹤0.01% |
194
-269,060
| -100% | -$9.44M |
|
|
OKLO
1515
Oklo
OKLO
$7.27B
| $5.97K | ﹤0.01% |
+281
| New | +$5.45K |
|
1516
CALL
FNB Corp
FNB
$6.71B
| $5.91K | ﹤0.01% |
+400
| New | +$6.13K |
|
1517
MicroCloud Hologram
HOLO
$37.8M
| $5.83K | ﹤0.01% |
+30
| New | +$3.79K |
|
1518
Sweetgreen
SG
$733M
| $5.74K | ﹤0.01% |
+179
| New | +$6.67K |
|
1519
Bit Digital
BTBT
$477M
| $5.66K | ﹤0.01% |
+1,933
| New | +$7.6K |
|
1520
PBF Energy
PBF
$7.43B
| $5.42K | ﹤0.01% |
+204
| New | +$6.21K |
|
1521
PUT
iShares MSCI India ETF
INDA
$6.77B
| $5.26K | ﹤0.01% |
100
-504,200
| -100% | -$27.8M |
|
1522
PUT
FMC
FMC
$1.39B
| $4.86K | ﹤0.01% |
+100
| New | +$5.84K |
|
1523
SS&C Technologies
SSNC
$18.1B
| $4.85K | ﹤0.01% |
64
-49
| -43% | -$3.67K |
|
1524
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.32K | ﹤0.01% |
259
-15,874
| -98% | -$282K |
|
1525
CALL
Campbell Soup
CPB
$6.67B
| $4.19K | ﹤0.01% |
100
-82,000
| -100% | -$3.71M |
|
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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.