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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
FBIN icon
1526
Fortune Brands Innovations
FBIN
$6.09B
$4.1K ﹤0.01%
60
-3,402
-98% -$273K
FLEX icon
1527
PUT
Flex
FLEX
$41.5B
$3.84K ﹤0.01%
+100
New +$3.7K
WFRD icon
1528
Weatherford International
WFRD
$5.99B
$3.73K ﹤0.01%
+52
New +$4.26K
AXTA icon
1529
PUT
Axalta
AXTA
$7.58B
$3.42K ﹤0.01%
+100
New +$3.76K
X
1530
CALL
DELISTED
US Steel
X
$3.4K ﹤0.01%
+100
New +$3.69K
CNH
1531
PUT
CNH Industrial
CNH
$14.2B
$3.4K ﹤0.01%
+300
New +$3.41K
UBS icon
1532
PUT
UBS Group
UBS
$171B
$3.03K ﹤0.01%
100
-136,800
-100% -$4.34M
OBDC icon
1533
CALL
Blue Owl Capital
OBDC
$5.47B
$3.02K ﹤0.01%
+200
New +$3.01K
HMC icon
1534
PUT
Honda
HMC
$39.3B
$2.85K ﹤0.01%
+100
New +$2.83K
AAOI icon
1535
Applied Optoelectronics
AAOI
$7.07B
$2.36K ﹤0.01%
+64
New +$1.72K
QSI icon
1536
Quantum-Si Incorporated
QSI
$166M
$2.05K ﹤0.01%
+758
New +$888
OHI icon
1537
Omega Healthcare
OHI
$15.4B
$1.67K ﹤0.01%
+44
New +$1.76K
CPB icon
1538
Campbell Soup
CPB
$6.8B
$1.51K ﹤0.01%
+36
New +$1.63K
ADC icon
1539
Agree Realty
ADC
$9.74B
$986 ﹤0.01%
14
-4,980
-100% -$371K
CNH
1540
CNH Industrial
CNH
$14.2B
$634 ﹤0.01%
+56
New +$637
ROIV icon
1541
Roivant Sciences
ROIV
$24.3B
$568 ﹤0.01%
+48
New +$567
FLEX icon
1542
Flex
FLEX
$41.5B
$269 ﹤0.01%
+7
New +$259
KEEL
1543
Keel Infrastructure Corp
KEEL
$2.25B
$259 ﹤0.01%
+174
New +$348
ABNB icon
1544
CALL
Airbnb
ABNB
$90.9B
– –
-59,700
Closed -$7.57M
ACN icon
1545
Accenture
ACN
$101B
– –
-44,234
Closed -$15.9M
ADBE icon
1546
CALL
Adobe
ADBE
$99B
– –
-40,200
Closed -$20.8M
ADMA icon
1547
ADMA Biologics
ADMA
$2.04B
– –
-399
Closed -$7.98K
AEM icon
1548
CALL
Agnico Eagle Mines
AEM
$71.9B
– –
-177,700
Closed -$14.3M
AGCO icon
1549
CALL
AGCO
AGCO
$8.96B
– –
-1,600
Closed -$157K
AGCO icon
1550
AGCO
AGCO
$8.96B
– –
-22,545
Closed -$2.21M
60 61
62
63 64

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RC
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VDI
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MF
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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.