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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
CDE icon
1601
Coeur Mining
CDE
$15.8B
– –
-4,855
Closed -$33.4K
CDW icon
1602
CDW
CDW
$17.7B
– –
-13,374
Closed -$3.03M
CELH icon
1603
Celsius Holdings
CELH
$7.35B
– –
-148,508
Closed -$4.41M
CFG icon
1604
PUT
Citizens Financial Group
CFG
$30.1B
– –
-45,000
Closed -$1.85M
CHDN icon
1605
Churchill Downs
CHDN
$6.14B
– –
-3,098
Closed -$419K
CHX
1606
CALL
DELISTED
ChampionX
CHX
– –
-190,600
Closed -$5.75M
CHX
1607
DELISTED
ChampionX
CHX
– –
-66,610
Closed -$2.01M
CHX
1608
PUT
DELISTED
ChampionX
CHX
– –
-67,900
Closed -$2.05M
CINF icon
1609
PUT
Cincinnati Financial
CINF
$28.5B
– –
-96,600
Closed -$13.1M
CL icon
1610
Colgate-Palmolive
CL
$73.6B
– –
-30,676
Closed -$2.93M
CM icon
1611
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-123,600
Closed -$7.58M
CM icon
1612
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-361,300
Closed -$22.2M
CMI icon
1613
CALL
Cummins
CMI
$90.8B
– –
-41,300
Closed -$13.4M
CNA icon
1614
CNA Financial
CNA
$14.7B
– –
-171
Closed -$8.37K
COF icon
1615
Capital One
COF
$127B
– –
-131,395
Closed -$22.7M
COHR icon
1616
Coherent
COHR
$52.5B
– –
-709
Closed -$70.9K
COLD icon
1617
Americold
COLD
$4.17B
– –
-1,207
Closed -$34.1K
COO icon
1618
Cooper Companies
COO
$13.8B
– –
-25,537
Closed -$2.6M
CPNG icon
1619
PUT
Coupang
CPNG
$28.7B
– –
-543,800
Closed -$13.4M
CRDO icon
1620
Credo Technology Group
CRDO
$38.7B
– –
-55,681
Closed -$2.77M
CRH icon
1621
CALL
CRH
CRH
$68.1B
– –
-11,100
Closed -$1.03M
CRH icon
1622
PUT
CRH
CRH
$68.1B
– –
-209,300
Closed -$19.4M
CROX icon
1623
Crocs
CROX
$6.64B
– –
-19,882
Closed -$2.31M
CRUS icon
1624
Cirrus Logic
CRUS
$6.85B
– –
-16,064
Closed -$1.76M
CSCO icon
1625
PUT
Cisco
CSCO
$452B
– –
-482,300
Closed -$25.7M
63 64
65
66 67

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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.