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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
AIT icon
1551
Applied Industrial Technologies
AIT
$12.9B
– –
-935
Closed -$233K
AJG icon
1552
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-23,400
Closed -$6.58M
ALGM icon
1553
Allegro MicroSystems
ALGM
$8.72B
– –
-47
Closed -$1.09K
ALGN icon
1554
CALL
Align Technology
ALGN
$12B
– –
-111,900
Closed -$28.5M
ALGN icon
1555
Align Technology
ALGN
$12B
– –
-53,154
Closed -$11.9M
ALK icon
1556
CALL
Alaska Air
ALK
$5.3B
– –
-179,900
Closed -$8.13M
AMGN icon
1557
Amgen
AMGN
$203B
– –
-91,383
Closed -$27.1M
AMKR icon
1558
CALL
Amkor Technology
AMKR
$15B
– –
-1,300
Closed -$39.8K
AMT icon
1559
CALL
American Tower
AMT
$77.7B
– –
-170,600
Closed -$39.7M
APA icon
1560
PUT
APA Corp
APA
$12.3B
– –
-111,700
Closed -$2.73M
APLD icon
1561
Applied Digital
APLD
$7.54B
– –
-4,619
Closed -$38.1K
APPF icon
1562
PUT
AppFolio
APPF
$5.98B
– –
-7,500
Closed -$1.77M
ARES icon
1563
CALL
Ares Management
ARES
$28.8B
– –
-25,000
Closed -$3.9M
ATI icon
1564
ATI
ATI
$26.3B
– –
-10,951
Closed -$733K
AXON
1565
CALL
Axon Enterprise
AXON
$42.4B
– –
-44,900
Closed -$17.9M
AXON
1566
Axon Enterprise
AXON
$42.4B
– –
-1,406
Closed -$562K
AXON
1567
PUT
Axon Enterprise
AXON
$42.4B
– –
-61,000
Closed -$24.4M
AXP icon
1568
CALL
American Express
AXP
$229B
– –
-45,500
Closed -$12.3M
AXP icon
1569
PUT
American Express
AXP
$229B
– –
-36,600
Closed -$9.93M
AXTA icon
1570
Axalta
AXTA
$7.22B
– –
-74
Closed -$2.79K
BBY icon
1571
CALL
Best Buy
BBY
$18.6B
– –
-1,290,700
Closed -$133M
BBY icon
1572
Best Buy
BBY
$18.6B
– –
-70,165
Closed -$7.25M
BDX icon
1573
CALL
Becton Dickinson
BDX
$43.8B
– –
-81,700
Closed -$19.7M
BEN icon
1574
CALL
Franklin Resources
BEN
$17.3B
– –
-27,100
Closed -$546K
BIIB icon
1575
Biogen
BIIB
$29.5B
– –
-4,296
Closed -$725K
61 62
63
64 65

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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.