We are live on ! Find out more
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
BILL icon
1576
BILL Holdings
BILL
$4.47B
– –
-24,233
Closed -$1.81M
BLCO icon
1577
Bausch + Lomb
BLCO
$5.8B
– –
-1,731
Closed -$33.4K
BLDR icon
1578
CALL
Builders FirstSource
BLDR
$7.82B
– –
-7,900
Closed -$1.53M
BMO icon
1579
CALL
Bank of Montreal
BMO
$125B
– –
-28,300
Closed -$2.55M
BMRN icon
1580
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,400
Closed -$450K
BMY icon
1581
Bristol-Myers Squibb
BMY
$128B
– –
-37,589
Closed -$2.1M
BMY icon
1582
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-137,600
Closed -$7.12M
BOOT icon
1583
CALL
Boot Barn
BOOT
$4.71B
– –
-100
Closed -$16.7K
BROS icon
1584
Dutch Bros
BROS
$9.01B
– –
-106,154
Closed -$4.68M
BTG icon
1585
B2Gold
BTG
$5.16B
– –
-14,072
Closed -$43.3K
BURL icon
1586
CALL
Burlington
BURL
$22.5B
– –
-42,800
Closed -$11.3M
BURL icon
1587
Burlington
BURL
$22.5B
– –
-2,247
Closed -$592K
BURL icon
1588
PUT
Burlington
BURL
$22.5B
– –
-26,600
Closed -$7.01M
BWA icon
1589
CALL
BorgWarner
BWA
$13.1B
– –
-19,100
Closed -$693K
CAH icon
1590
Cardinal Health
CAH
$53.7B
– –
-5,371
Closed -$627K
CASY icon
1591
Casey's General Stores
CASY
$31.6B
– –
-845
Closed -$317K
CASY icon
1592
PUT
Casey's General Stores
CASY
$31.6B
– –
-9,700
Closed -$3.64M
CAT icon
1593
CALL
Caterpillar
CAT
$402B
– –
-100,700
Closed -$39.4M
CAT icon
1594
PUT
Caterpillar
CAT
$402B
– –
-5,000
Closed -$1.96M
CAVA icon
1595
CAVA Group
CAVA
$7.52B
– –
-48,695
Closed -$6.49M
CB icon
1596
CALL
Chubb
CB
$139B
– –
-202,500
Closed -$58.4M
CBOE icon
1597
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-17,200
Closed -$3.52M
CBSH icon
1598
Commerce Bancshares
CBSH
$8.49B
– –
-619
Closed -$33.3K
CCJ icon
1599
Cameco
CCJ
$38.9B
– –
-283,923
Closed -$15.5M
CCK icon
1600
PUT
Crown Holdings
CCK
$12.9B
– –
-35,500
Closed -$3.4M
62 63
64
65 66

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.